CrossAmerica
CAPL
21.54
0.00
0.00%
CrossAmerica
US · CAPL
#3400 by market cap
21.54
0.00
0.00%
Live - 5344 symbols - heartbeat 124s ago
· 2026-10-07 19:54
After-hours
21.54
0.00%
- Market cap
- 822.25M
- P/E (TTM)i
- 15.84
- P/Bi
- -7.67
- EPSi
- 1.02
- Div yieldi
- 9.75%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on CAPL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -10.63% YoY
Margins
- Gross margin
- 11.00%
- Operating margin
- 1.46%
- Net margin
- 1.07%
Key ratios & quality
- Enterprise valuei
- 1.54B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.45B | 2.15B | 1.93B | 3.58B | 4.97B | 4.39B | 4.10B | 3.66B |
| Gross profit | 172.80M | 154.64M | 212.13M | 276.95M | 375.77M | 382.27M | 398.32M | 402.71M |
| Selling & admin expenses | 17.97M | 16.85M | 20.99M | 44.46M | 40.83M | 42.49M | 46.20M | 46.69M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.36M | 30.20M | 31.47M | 34.09M | 94.86M | 83.33M | 65.59M | 53.42M |
| Pretax profit | 2.51M | 16.85M | 99.51M | 18.43M | 64.41M | 45.12M | 19.02M | 50.09M |
| Tax | -2.73M | -1.23M | -7.95M | -3.23M | 714.00K | 2.53M | -3.43M | 8.25M |
| Net profit | 5.25M | 18.08M | 107.46M | 21.65M | 63.70M | 42.59M | 22.45M | 41.83M |
| Basic EPS | 0 | 1 | 3 | 1 | 2 | 1 | 1 | 1 |
| Diluted EPS | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.05 | 0.52 | 1.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 862.48M | 961.93M | 971.85M | 866.29M | 841.83M | 1.18B |
| Gross profit | 89.81M | 100.99M | 104.77M | 107.13M | 97.62M | 112.79M |
| Selling & admin expenses | 12.28M | 11.21M | 11.23M | 11.97M | 11.05M | 11.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.04M | 13.13M | 20.70M | 22.62M | 17.63M | 34.19M |
| Pretax profit | -10.71M | 29.06M | 16.45M | 15.28M | 13.16M | 24.14M |
| Tax | -3.60M | 3.90M | 2.87M | 5.09M | 2.50M | 3.33M |
| Net profit | -7.12M | 25.17M | 13.59M | 10.19M | 10.66M | 20.81M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.20 | 0.64 | 0.34 | 0.25 | 0.26 | 0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 50.86M | 69.39M | 74.82M | 106.32M | 118.41M | 108.52M | 118.83M | 111.08M |
| Cash & ST investments | 3.19M | 1.78M | 513.00K | 7.65M | 16.05M | 4.99M | 3.38M | 3.14M |
| Inventory | 14.08M | 6.23M | 23.25M | 46.10M | 47.31M | 52.34M | 63.17M | 59.61M |
| Total assets | 866.92M | 911.15M | 1.01B | 1.27B | 1.26B | 1.18B | 1.11B | 964.73M |
| Total current liabilities | 88.45M | 112.64M | 146.95M | 163.89M | 175.30M | 161.10M | 162.85M | 155.22M |
| Short-term debt | 3.46M | 25.96M | 34.59M | 45.77M | 46.50M | 37.87M | 38.33M | 38.18M |
| Long-term debt | 519.28M | 534.86M | 527.30M | 810.64M | 761.64M | 753.88M | 763.93M | 686.00M |
| Total liabilities | 755,989,000.00 | 832,750,000.00 | 904,674,000.00 | 1,213,584,000.00 | 1,204,400,000.00 | 1,178,675,000.00 | 1,168,501,000.00 | 1,067,062,000.00 |
| Total equity | 110.93M | 78.40M | 109.67M | 56.56M | 52.98M | 3.01M | -53.78M | -102.33M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 151.45M | 125.32M | 117.36M | 111.08M | 125.27M | 122.76M |
| Cash & ST investments | 6.75M | 9.72M | 5.77M | 3.14M | 7.35M | 4.92M |
| Inventory | 60.89M | 59.02M | 60.97M | 59.61M | 65.06M | 63.44M |
| Total assets | 1.09B | 1.03B | 998.94M | 964.73M | 1.00B | 981.99M |
| Total current liabilities | 163.69M | 162.13M | 164.21M | 155.22M | 167.91M | 161.83M |
| Short-term debt | 38.47M | 37.42M | 37.62M | 38.18M | 35.14M | 34.36M |
| Long-term debt | 774.08M | 722.69M | 700.79M | 686.00M | 676.19M | 666.27M |
| Total liabilities | 1,172,553,000.00 | 1,112,958,000.00 | 1,090,666,000.00 | 1,067,062,000.00 | 1,112,233,000.00 | 1,089,190,000.00 |
| Total equity | -85.98M | -84.49M | -91.73M | -102.33M | -109.43M | -107.20M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 89.75M | 72.33M | 104.48M | 95.47M | 161.32M | 117.08M | 87.78M | 91.50M |
| Depreciation & amortization | 66.55M | 55.03M | 68.74M | 77.85M | 80.63M | 77.16M | 75.98M | 89.59M |
| Free cash flow | 76.04M | 47.72M | 67.43M | 53.61M | 130.97M | 82.46M | 61.46M | 55.77M |
| Dividends paid | -75.56M | -72.34M | -77.75M | -79.55M | -79.63M | -79.71M | -79.85M | -80.01M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 3.19M | 1.78M | 513.00K | 7.65M | 16.05M | 4.99M | 3.38M | 3.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.05M | 22.65M | 24.37M | 29.43M | 27.88M | 33.23M |
| Depreciation & amortization | 26.30M | 23.33M | 20.03M | 19.92M | 17.06M | 16.77M |
| Free cash flow | 4.93M | 10.81M | 17.67M | 22.36M | 24.45M | 25.78M |
| Dividends paid | -19.98M | -20.00M | -20.01M | -20.01M | -20.02M | -20.03M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 6.75M | 9.72M | 5.77M | 3.14M | 7.35M | 4.92M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.60 | 18.53 | 114.13 | 26.05 | 113.15 | 143.27 | -- | -- |
| ROA %i | 0.40 | 1.98 | 11.18 | 1.90 | 4.91 | 3.29 | 1.73 | 3.76 |
| ROIC %i | 3.72 | 5.15 | 15.39 | 3.75 | 9.15 | 8.52 | -- | -- |
| 5-year avg ROE %i | 3.01 | 7.62 | 29.57 | 34.18 | 54.89 | 83.03 | -- | -- |
| EBIT margin %i | 1.45 | 2.04 | 6.01 | 1.02 | 1.94 | 2.03 | 1.74 | 2.68 |
| FCF / sales %i | 3.11 | 2.22 | 3.49 | 1.50 | 2.64 | 1.88 | 1.50 | 1.52 |
| Current ratioi | 0.58 | 0.62 | 0.51 | 0.65 | 0.68 | 0.67 | 0.73 | 0.72 |
| Quick ratioi | 0.33 | 0.39 | 0.20 | 0.26 | 0.27 | 0.23 | 0.22 | 0.21 |
| Debt / assetsi | 68.85 | 72.53 | 69.33 | 78.46 | 75.03 | 77.05 | 81.51 | 84.65 |
| LT debt / equityi | 534.94 | 809.87 | 609.73 | 1,681.08 | 1,692.92 | 29,019.06 | -- | -- |
| Interest coveragei | 1.08 | 1.62 | 7.00 | 2.01 | 3.01 | 2.03 | 1.36 | 2.04 |
| Revenue CAGR (3Y) %i | 3.19 | 4.76 | -2.66 | 13.53 | 32.21 | 31.42 | 4.62 | -9.66 |
| Net income CAGR (3Y) %i | -22.86 | 19.08 | 66.79 | 60.36 | 50.79 | -28.00 | -2.79 | -14.22 |
| FCF CAGR (3Y) %i | 11.87 | -6.65 | -4.11 | -11.00 | 40.01 | 6.94 | 4.66 | -24.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 2.68 | 3.93 | 4.30 | 3.76 | 5.44 | 5.22 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.15 | 2.59 | 2.69 | 2.68 | 3.30 | 2.95 |
| FCF / sales %i | 1.66 | 1.40 | 1.00 | 1.52 | 2.07 | 2.34 |
| Current ratioi | 0.93 | 0.77 | 0.71 | 0.72 | 0.75 | 0.76 |
| Quick ratioi | 0.22 | 0.26 | 0.25 | 0.21 | 0.23 | 0.24 |
| Debt / assetsi | 84.17 | 83.17 | 83.42 | 84.65 | 84.51 | 84.57 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.58 | 1.88 | 1.99 | 2.04 | 2.61 | 2.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Retail is the largest reported line at 54.22% of revenue, across 2 reported segments.
- Wholesale follows at 45.78%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Retail54.22%
Wholesale45.78%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.