Cumberland Farms Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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 (YoY)	-	-3.89%	-6.08%	-
Cost of Revenue	-	13,668	14,259	15,401
Gross Profit	2,748	2,675	2,746	2,704
Selling, General & Admin	-	2,077	2,075	2,048
Other Operating Expenses	0	443	316	-497
Operating Expenses	-	2,520	2,391	1,551
Operating Income	200	155	355	1,153
Interest Expense (Income)	540	536	639	731
Other Expense (Income)	-28	-176	-45	-1,565
Pretax Income	-312	-205	-239	1,987
Income Tax	-69	-60	31	107
Net Income	-243	-145	-270	1,880
Free Cash Flow	-174	-114	-53	-82
Gross Margin	16.55%	16.37%	16.15%	14.94%
Operating Margin	1.21%	0.95%	2.09%	6.37%
Profit Margin	-1.46%	-0.89%	-1.59%	10.38%
Free Cash Flow Margin	-1.05%	-0.70%	-0.31%	-0.45%
Effective Tax Rate	-	-	-	5.38%
EBITDA	488	591	628	3,019
EBITDA Margin	2.94%	3.62%	3.69%	16.68%
Depreciation & Amortization	260	260	228	301
EBIT	228	331	400	2,718
EBIT Margin	1.37%	2.02%	2.35%	15.01%