Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

CrossAmerica Partners LP (CAPL) had Operating Expenses of $818.08M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$841.83M
Net Income	$9.96M
Cost of Goods Sold	$744.21M
Gross Profit	$97.62M
Operating Expenses	$818.08M
Operating Income	$23.75M
Non-Operating Income/Expense	$-10.59M
Pre-Tax Income	$13.16M
Normalized Pre-Tax Income	$13.16M
Income after Taxes	$10.66M
Income from Continuous Operations	$10.66M
Consolidated Net Income/Loss	$10.66M
Normalized Income after Taxes	$10.66M
EBIT	$23.75M
EBITDA	$41.30M
Weighted-Average Shares Outstanding (Basic)	38.14M
Weighted-Average Shares Outstanding (Diluted)	38.30M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$125.27M
Property, Plant, and Equipment	$589.38M
Long-Term Assets	$769.91M
Total Assets	$1.00B
Current Liabilities	$167.91M
Long-Term Debt	$726.20M
Long-Term Liabilities	$944.33M
Total Liabilities	$1.11B
Common Equity	$-109.43M
Tangible Shareholders Equity	$-266.83M
Shareholders Equity	$-109.43M
Common Shares Outstanding	38.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.88M
Cash Flow from Investing Activities	$7.84M
Cash Flow from Financial Activities	$-31.51M
Beginning Cash	$3.14M
End Cash	$7.35M
Increase/Decrease in Cash	$4.21M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	$-20.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.18
Debt to Equity Ratio	-6.73
Gross Margin	11.60%
Operating Margin	2.82%
EBIT Margin	2.82%
EBITDA Margin	--
Pre-Tax Profit Margin	1.56%
Profit Margin	1.18%
Free Cash Flow	$37.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	11.44
Receiveable Turnover	26.35
Days Sales in Receivables	3.42
Return on Equity	-9.74%
Return on Tangible Equity	-3.99%
Return on Assets	1.06%
Return on Investments	1.73%
Book Value Per Share	$-2.87
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.