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CrossAmerica Partners CAPL Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+22.6%
Gross profit$112.8M+11.7%
Operating income$35.3M-15.0%
Net income$20.8M-17.3%
EPS (diluted)$0.52-18.8%

Balance sheet

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Total debt$889.5M+3.2%
Total assets$982.0M-4.5%

Cash flow

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Operating cash flow$33.2M+46.7%
CapEx$7.4M-37.1%
Free cash flow$25.8M+139%

Valuation

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Market cap$827.95M+8.2%
Enterprise value$1.71B+5.9%
P/E15×-1.8×
P/S0.2×0.0×

Profitability

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Gross margin10.9%+0.5pp
Operating margin2.9%+0.4pp
Net margin1.4%+0.2pp
FCF margin2.3%+0.9pp

Returns & leverage

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Current ratio0.8×0.0×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335346

FAQ

What is CrossAmerica Partners's cash & equivalents?
CrossAmerica Partners (CAPL) reported cash & equivalents of $4.92M in Q2 2026.
How has CrossAmerica Partners's cash & equivalents changed year-over-year?
CrossAmerica Partners's cash & equivalents decreased by 49.3% year-over-year, from $9.72M to $4.92M.
What is the long-term trend for CrossAmerica Partners's cash & equivalents?
Over 5 years (2020 to 2025), CrossAmerica Partners's cash & equivalents has grown at a 43.6% compound annual growth rate (CAGR), from $513K to $3.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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