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CrossAmerica Partners CAPL Prepaid & Other Current

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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+5.5%
Enterprise value$1.7B+4.6%
P/E14.8×-2.2×
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:OtherAssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Inventory63,44359,610
Assets held for sale9,7559,690
Current portion of interest rate swap contracts2,291801
Other current assets7,8688,590
Total current assets122,764111,081
Property and equipment, net579,475547,686
Right-of-use assets, net101,463121,636
Intangible assets, net54,40661,638

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CrossAmerica Partners's prepaid & other current?
CrossAmerica Partners (CAPL) reported prepaid & other current of $7.87M in Q2 2026.
How has CrossAmerica Partners's prepaid & other current changed year-over-year?
CrossAmerica Partners's prepaid & other current increased by 9.3% year-over-year, from $7.2M to $7.87M.
What is the long-term trend for CrossAmerica Partners's prepaid & other current?
Over 5 years (2020 to 2025), CrossAmerica Partners's prepaid & other current has grown at a -6.0% compound annual growth rate (CAGR), from $11.71M to $8.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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