Cumberland Farms Limited (CMBY)

Cumberland Farms will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Cumberland Farms Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	16,603	16,343	17,005	18,105
Revenue Growth	-	-3.89%	-6.08%	-
Gross Profit	2,748	2,675	2,746	2,704
Operating Income	200	155	355	1,153
Net Income	-243	-145	-270	1,880

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	277	756	297	0
Total Debt	7,735	8,157	7,664	-
Net Cash (Debt)	-7,458	-7,401	-7,367	0
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	95	122	150	87
Capital Expenditures	-269	-236	-203	-169
Free Cash Flow	-174	-114	-53	-82
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	16.55%	16.37%	16.15%	14.94%
Operating Margin	1.21%	0.95%	2.09%	6.37%
Pretax Margin	-1.88%	-1.25%	-1.41%	10.97%
Profit Margin	-1.46%	-0.89%	-1.59%	10.38%
FCF Margin	-1.05%	-0.70%	-0.31%	-0.45%