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CrossAmerica Partners CAPL Accounts Receivable, Credit Loss Expense (Reversal)

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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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Cash & equivalents$4.9M-49.3%
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$862.29M+11.4%
Enterprise value$1.75B+7.4%
P/E15.6×-1.4×
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:ProvisionForDoubtfulAccounts.

The source filing: CrossAmerica Partners’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209202
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion expense17,06226,304
Amortization of deferred financing costs484485
Credit loss expense24
Deferred income tax benefit(11)(3,692)
Equity-based employee and director compensation expense201813
Gain on dispositions and lease terminations, net(6,116)(5,037)
Changes in operating assets and liabilities, net of acquisitions5,5743,289

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CrossAmerica Partners's accounts receivable, credit loss expense (reversal)?
CrossAmerica Partners (CAPL) reported accounts receivable, credit loss expense (reversal) of $24K in Q1 2026.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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