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CrossAmerica Partners CAPL Other Income (Expense)

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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$816.88M+11.4%
Enterprise value$1.7B+7.4%
P/E14.8×-1.3×
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:OtherNonoperatingIncomeExpense.

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

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335346
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses78,60287,860158,591180,710
Gain on dispositions and lease terminations, net1,08728,3657,20333,402
Operating income35,27241,49759,02243,498
Other income, net212136369266
Interest expense(11,342)(12,569)(22,092)(25,413)
Income before income taxes24,14229,06437,29918,351
Income tax expense3,3303,8965,828298
Net income20,81225,16831,47118,053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CrossAmerica Partners's other income (expense)?
CrossAmerica Partners (CAPL) reported other income (expense) of $212K in Q2 2026.
How has CrossAmerica Partners's other income (expense) changed year-over-year?
CrossAmerica Partners's other income (expense) increased by 55.9% year-over-year, from $136K to $212K.
What is the long-term trend for CrossAmerica Partners's other income (expense)?
Over 4 years (2021 to 2025), CrossAmerica Partners's other income (expense) has grown at a 1.5% compound annual growth rate (CAGR), from $544K to $577K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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