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CrossAmerica Partners CAPL Cash & Equivalents

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Other financials

Income statement

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Revenue$841.8M-2.4%
Gross profit$97.6M+8.7%
Operating income$23.8M+1,087%
Net income$10.7M+250%
EPS (diluted)$0.26+230%

Balance sheet

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Total debt$907.3M-1.6%
Total assets$1.0B-7.7%

Cash flow

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Operating cash flow$27.9M+85.3%
CapEx$3.4M-66.1%
Free cash flow$24.5M+396%

Valuation

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Market cap$831M+3.1%
Enterprise value$1.73B+0.6%
P/E13.9×-10.6×
P/S0.2×0.0×

Profitability

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Gross margin11.3%+1.2pp
Operating margin3.3%+1.1pp
Net margin1.6%+0.8pp
FCF margin2.1%+0.4pp

Returns & leverage

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Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CrossAmerica Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrossAmerica Partners's cash & equivalents?
CrossAmerica Partners (CAPL) reported cash & equivalents of $7.35M in Q1 2026.
How has CrossAmerica Partners's cash & equivalents changed year-over-year?
CrossAmerica Partners's cash & equivalents increased by 8.9% year-over-year, from $6.75M to $7.35M.
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.