ARKO · Arko Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $40.00M | - | $40.05M | $40.74M | $41.61M | - | $38.64M | $42.44M | $42.16M | - |
| Total Operating Expenses | $1.76B | - | $1.98B | $1.96B | $1.84B | - | $2.24B | $2.34B | $2.07B | - |
| D&A | $32.37M | - | $32.94M | $33.60M | $34.89M | - | $33.13M | $33.58M | $31.72M | - |
| Operating Income | $10.04M | - | $35.92M | $56.69M | ($11.76M) | - | $41.57M | $42.95M | ($4.87M) | - |
| Interest Expense | $20.71M | - | $23.48M | $23.22M | $23.33M | - | $26.76M | $24.75M | $24.47M | - |
| Income Tax | ($2.50M) | - | $2.37M | $17.10M | ($12.92M) | - | $8.30M | $7.55M | ($6.71M) | - |
| Net Income | ($6.64M) | - | $13.46M | $20.10M | ($12.67M) | - | $9.67M | $14.06M | ($594.0K) | - |
| EPS - Basic | ($0.07) | - | $0.11 | $0.16 | ($0.12) | - | $0.07 | $0.11 | ($0.02) | - |
| EPS - Diluted | ($0.07) | - | $0.10 | $0.16 | ($0.12) | - | $0.07 | $0.11 | ($0.02) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272.12M | $305.00M | $306.93M | $293.68M | $265.42M | $261.76M | $291.70M | $231.65M | $184.48M | $218.12M |
| Accounts Receivable | $160.34M | $87.33M | $112.34M | $112.34M | $110.05M | $95.83M | $117.89M | $155.58M | $158.71M | $134.74M |
| Inventory | $206.34M | $190.71M | $202.29M | $207.19M | $220.65M | $231.22M | $236.49M | $251.14M | $250.41M | $250.59M |
| Accounts Payable | $202.27M | $156.62M | $180.40M | $189.24M | $196.85M | $190.21M | $209.10M | $239.17M | $233.96M | $213.66M |
| Current Assets | $769.68M | $717.74M | $753.15M | $743.48M | $719.23M | $722.21M | $779.95M | $769.76M | $735.56M | $749.11M |
| Total Assets | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | $3.65B |
| Current Liabilities | $475.07M | $433.03M | $465.64M | $481.04M | $462.93M | $445.49M | $479.35M | $488.37M | $479.62M | $486.22M |
| Long-term Debt | $691.05M | $875.47M | $874.58M | $876.54M | $866.10M | $868.05M | $869.32M | $871.68M | $867.66M | $828.65M |
| Total Liabilities | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B | $3.27B |
| Stockholders' Equity | $395.41M | $267.24M | $273.13M | $264.83M | $255.23M | $276.87M | $280.00M | $273.10M | $261.24M | $276.10M |
| Retained Earnings | $89.12M | $100.55M | $103.47M | $94.84M | $79.59M | $97.18M | $104.39M | $99.64M | $90.49M | $96.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.67M | - | - | - | $43.40M | - | - | - | $12.76M | - |
| Investing Cash Flow | ($29.35M) | - | - | - | ($26.90M) | - | - | - | ($28.18M) | - |
| Financing Cash Flow | ($23.90M) | - | - | - | ($19.36M) | - | - | - | ($20.27M) | - |
| CapEx | $30.28M | - | - | - | $27.39M | - | - | - | $29.23M | - |
| Free Cash Flow | ($11.61M) | - | - | - | $16.01M | - | - | - | ($16.47M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.75 | - | - | - | -1.26 | - | - | - | 27.73 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 15.0% | 46.0% | - | - | 46.2% | 34.9% | - | - |
| Return on assets | -0.2% | - | 0.4% | 0.6% | -0.4% | - | 0.3% | 0.4% | -0.0% | - |
| Return on equity | -1.7% | - | 4.9% | 7.6% | -5.0% | - | 3.5% | 5.1% | -0.2% | - |
| Return on invested capital | 0.7% | - | 2.7% | 2.7% | -0.8% | - | 1.9% | 2.4% | -0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.62 | 1.66 | 1.62 | 1.55 | 1.55 | 1.62 | 1.63 | 1.58 | 1.53 | 1.54 |
| Quick ratio | 1.19 | 1.22 | 1.18 | 1.11 | 1.08 | 1.10 | 1.13 | 1.06 | 1.01 | 1.03 |
| Cash ratio | 0.57 | 0.70 | 0.66 | 0.61 | 0.57 | 0.59 | 0.61 | 0.47 | 0.38 | 0.45 |
| Leverage | ||||||||||
| Debt / Equity | 1.75 | 3.28 | 3.20 | 3.31 | 3.39 | 3.14 | 3.10 | 3.19 | 3.32 | 3.00 |
| Debt / Assets | 0.19 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
| Debt / EBITDA | 16.30 | - | 12.70 | 9.71 | 37.46 | - | 11.64 | 11.39 | 32.32 | - |
| Interest coverage | 0.5x | - | 1.5x | 2.4x | -0.5x | - | 1.6x | 1.7x | -0.2x | - |
| Equity multiplier | 9.05 | 13.23 | 13.13 | 13.63 | 14.12 | 13.08 | 13.17 | 13.55 | 13.86 | 13.22 |
| Liabilities / Assets | 0.84 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 45.7x | 26.4x | - | - | 100.3x | 57.0x | - | - |
| P / B | 1.6x | - | 1.9x | 1.8x | 1.8x | - | 3.0x | 2.7x | 2.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 24.5x | - | 15.9x | 11.9x | 45.8x | - | 18.8x | 17.9x | 50.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -13.6% | 32.0% | -141.8% | - | -5.7% | 8.2% | - | - |
| Net income growth (YoY) | 47.6% | - | 39.1% | 42.9% | -2033.3% | - | -54.9% | -2.6% | 77.0% | - |
| EPS growth (YoY) | 41.7% | - | 42.9% | 45.5% | -500.0% | - | -58.8% | 0.0% | 33.3% | - |
| EPS CAGR (3y) | - | - | -16.2% | -12.6% | - | - | -20.6% | -16.7% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -119.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 54.9% | -3.5% | -2.5% | -3.0% | -2.3% | 0.3% | -2.4% | -1.6% | -5.0% | -1.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$4.38B totalFuel$2.84B · 64.8%
Merchandise Revenue$1.48B · 33.9%
Product And Service Other$59.02M · 1.3%
Dividends
$0.12/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.0300 |
| Mar 10, 2026 | $0.0300 |
| Nov 17, 2025 | $0.0300 |
| Aug 18, 2025 | $0.0300 |
| May 19, 2025 | $0.0300 |
| Mar 10, 2025 | $0.0300 |
| Nov 19, 2024 | $0.0300 |
| Aug 19, 2024 | $0.0300 |
| May 17, 2024 | $0.0300 |
| Mar 8, 2024 | $0.0300 |
| Nov 16, 2023 | $0.0300 |
| Aug 14, 2023 | $0.0300 |
| May 18, 2023 | $0.0300 |
| Mar 8, 2023 | $0.0300 |
| Nov 21, 2022 | $0.0300 |
| Aug 26, 2022 | $0.0200 |
| May 27, 2022 | $0.0200 |
| Mar 14, 2022 | $0.0200 |