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CAPL · XBRL financial data

CrossAmerica Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAPL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold1,110913*8601,029968843*773861867759*7441,066
Gross profit100—81105111—90101105—98113
Selling, general and administrative77*7877*8767*67
Total operating expenses7775*78828984*93888485*8079
Other operating income (expense)—year only0000*0000*00
Operating income (loss)2427*(13)282728*2412826*2435
Interest expense1110*11141413*13131211*1111
Other income (expense)00*0000*0000*00
Income tax expense (benefit)1(0)*(6)22(2)*(4)435*23
Earnings per share, basic USD per share0.31—(0.48)0.310.27—(0.20)0.640.34—0.260.53
Earnings per share, diluted USD per share0.31—(0.48)0.310.27—(0.20)0.640.34—0.260.52
Weighted average shares, basic millions of shares3838*38383838*38383838*3838
Weighted average shares, diluted millions of shares3838*38383838*38403837*3838

Balance sheet

CSV

Fiscal quarters (CAPL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6565837106375
Accounts receivable393135393232293234293134
Inventory545258646163615961606563
Total current assets123109123126126119151125117111125123
Property and equipment, net706705693685665656606587569548589579
Right-of-use asset153148146142138136132125125122108101
Goodwill999999999999999999999999
Total assets1,2171,1821,1791,1651,1301,1151,0871,0289999651,003982
Accounts payable806971758274747372637778
Accrued liabilities282425242624262529272925
Total current liabilities177161160165173163164162164155168162
Lease liability, non-current1231191161121081061029595918681
Total liabilities1,1681,1511,1811,1731,1611,1401,1431,0831,0611,0371,0811,058
Total liabilities and equity1,2171,1821,1791,1651,1301,1151,0871,0289999651,003982
Common shares outstanding (cover page) millions of shares383838383838383838383838

Cash flows

CSV

Fiscal quarters (CAPL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation1*1*00*1*0*10*0*1*01*
Depreciation and amortization1919*19182118*26232020*1717
Net cash from operating activities32*38*629*42*11*1523*24*29*2833*
Purchases of property and equipment10*13*65*8*7*1012*7*7*37*
Net cash from investing activities(10)*(12)*(26)(0)*(0)*10*(1)52*15*2*8(4)*
Dividends paid20*20*2020*20*20*2020*20*20*2020*
Repayments of long-term debt0*0*——————————
Net cash from financing activities(21)*(27)*21(30)*(39)*(26)*(10)(72)*(44)*(34)*(32)(32)*
Net change in cash1*(1)*1(1)*2*(4)*33*(4)*(3)*4(2)*

Compare with peers

SIC 5172 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CrossAmerica Partners4.9not reported33*38.2M— 10-QJun 30, 2026
ARKO Petroleum15not reported10*12.6M— 10-QJun 30, 2026
Global Partners246,792309*34.0M— 10-QJun 30, 2026
World Kinect21813,271175*51.2M— 10-QSep 30, 2026
Martin Midstream Partners0232(4.9)*39.1M0.0 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.