Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CrossAmerica Partners LP (CAPL) had Revenue of $971.85M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$971.85M
Net Income	$12.89M
Cost of Goods Sold	$867.08M
Gross Profit	$104.77M
Operating Expenses	$943.76M
Operating Income	$28.09M
Non-Operating Income/Expense	$-11.63M
Pre-Tax Income	$16.45M
Normalized Pre-Tax Income	$16.45M
Income after Taxes	$13.59M
Income from Continuous Operations	$13.59M
Consolidated Net Income/Loss	$13.59M
Normalized Income after Taxes	$13.59M
EBIT	$28.09M
EBITDA	$48.60M
Weighted-Average Shares Outstanding (Basic)	38.11M
Weighted-Average Shares Outstanding (Diluted)	38.27M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$117.36M
Property, Plant, and Equipment	$568.89M
Long-Term Assets	$756.90M
Total Assets	$998.94M
Current Liabilities	$164.21M
Long-Term Debt	$700.79M
Long-Term Liabilities	$926.45M
Total Liabilities	$1.09B
Common Equity	$-91.73M
Tangible Shareholders Equity	$-256.23M
Shareholders Equity	$-91.73M
Common Shares Outstanding	38.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$62.06M
Cash Flow from Investing Activities	$66.22M
Cash Flow from Financial Activities	$-125.90M
Beginning Cash	$3.38M
End Cash	$5.77M
Increase/Decrease in Cash	$2.38M
Stock-Based Compensation	$1.35M
Common Stock Dividends Paid	$-59.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-7.68
Gross Margin	10.78%
Operating Margin	2.89%
EBIT Margin	2.89%
EBITDA Margin	--
Pre-Tax Profit Margin	1.69%
Profit Margin	1.33%
Free Cash Flow	$128.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	14.22
Receiveable Turnover	28.11
Days Sales in Receivables	3.20
Return on Equity	-14.81%
Return on Tangible Equity	-5.30%
Return on Assets	1.36%
Return on Investments	2.23%
Book Value Per Share	$-2.41
Free Cash Flow per Share	$3.35
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.