NASDAQ : ARKO
Arko Corp. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 3.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 425.18M
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Financial statements
Arko Corp. (ARKO) reported revenue of 6.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.76B | 6.42B | 7.47B | 8.13B | 9.05B | 7.33B |
| Other Revenue | 129.72M | 122.08M | 105.70M | 110.36M | 94.07M | 86.66M |
| Revenue | 6.89B | 6.55B | 7.57B | 8.24B | 9.14B | 7.42B |
| Cost of Revenue | 5.72B | 5.36B | 6.30B | 6.96B | 8.00B | 5.41B |
| Gross Profit | 1.16B | 1.18B | 1.27B | 1.28B | 1.14B | 2.00B |
| Selling, General & Admin | 921.19M | 951.07M | 1.04B | 1.03B | 861.14M | 755.18M |
| Other Operating Expenses | -1.36M | -1.05M | -4.09M | -1.95M | -1.87M | 1.00B |
| Operating Expenses | 1.05B | 1.08B | 1.17B | 1.15B | 961.02M | 1.86B |
| Operating Income | 114.17M | 96.39M | 105.97M | 132.69M | 178.70M | 145.73M |
| Interest Expense | -83.72M | -89.66M | -94.65M | -88.72M | -60.38M | -70.71M |
| Interest & Investment Income | 14.81M | 19.53M | 30.59M | 20.27M | 3.18M | 3.00M |
| Earnings From Equity Investments | 82.00K | 108.00K | 124.00K | -39.00K | -74.00K | 186.00K |
| Other Non Operating Income (Expenses) | -2.90M | -2.90M | -2.70M | -2.50M | -2.50M | -3.00M |
| EBT Excluding Unusual Items | 42.45M | 23.48M | 39.34M | 61.71M | 118.92M | 75.20M |
| Merger & Restructuring Charges | -7.82M | -6.54M | -5.17M | -9.08M | -8.16M | -4.00M |
| Gain (Loss) on Sale of Assets | 1.07M | 20.85M | 202.00K | 1.70M | -2.03M | 1.82M |
| Asset Writedown | -9.61M | -8.70M | -7.00M | -7.90M | -3.70M | -3.20M |
| Other Unusual Items | -319.00K | 10.00K | -380.00K | 304.00K | 2.50M | 1.24M |
| Pretax Income | 25.76M | 29.09M | 26.99M | 46.73M | 107.53M | 71.06M |
| Income Tax Expense | 6.61M | 6.34M | 6.14M | 12.17M | 35.56M | 11.63M |
| Earnings From Continuing Operations | 19.16M | 22.74M | 20.84M | 34.57M | 71.98M | 59.43M |
| Net Income to Company | 19.16M | 22.74M | 20.84M | 34.57M | 71.98M | 59.43M |
| Minority Interest in Earnings | -4.37M | -197.00K | -231.00K | -229.00K | ||
| Net Income | 14.79M | 22.74M | 20.84M | 34.37M | 71.75M | 59.20M |
| Preferred Dividends & Other Adjustments | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.74M |
| Net Income to Common | 9.04M | 16.99M | 15.10M | 28.62M | 66.00M | 53.46M |
| Shares Outstanding (Basic) | 111.72M | 113.31M | 116.14M | 118.78M | 121.48M | 124.41M |
| Shares Outstanding (Diluted) | 113.03M | 114.98M | 116.95M | 119.61M | 123.22M | 125.44M |
| EPS (Basic) | 0.08 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 |
| EPS (Diluted) | 0.08 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
| Free Cash Flow | 36.75M | 65.30M | 107.94M | 24.93M | 110.66M | -67.01M |
| Free Cash Flow Per Share | 0.33 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | |
| Gross Margin | 16.91% | 18.04% | 16.81% | 15.58% | 12.47% | 27.00% |
| Operating Margin | 1.66% | 1.47% | 1.40% | 1.61% | 1.96% | 1.97% |
| Profit Margin | 0.13% | 0.26% | 0.20% | 0.35% | 0.72% | 0.72% |
| Free Cash Flow Margin | 0.53% | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% |
| EBITDA | 247.14M | 233.37M | 240.92M | 262.69M | 282.29M | 244.62M |
| EBITDA Margin | 3.59% | 3.57% | 3.18% | 3.19% | 3.09% | 3.30% |
| D&A For EBITDA | 132.97M | 136.98M | 134.95M | 130.00M | 103.58M | 98.90M |
| EBIT | 114.17M | 96.39M | 105.97M | 132.69M | 178.70M | 145.73M |
| EBIT Margin | 1.66% | 1.47% | 1.40% | 1.61% | 1.96% | 1.97% |
| Effective Tax Rate | 25.64% | 21.80% | 22.77% | 26.03% | 33.07% | 16.37% |
| Revenue as Reported | 7.93B | 7.64B | 8.73B | 9.41B | 9.14B | 7.42B |
| Advertising Expenses | 6.70M | 6.80M | 5.10M | 5.20M | 4.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.56M | 305.00M | 261.76M | 218.12M | 298.53M | 252.14M |
| Short-Term Investments | 8.17M | 6.46M | 5.33M | 3.89M | 2.40M | 58.81M |
| Cash & Short-Term Investments | 253.72M | 311.47M | 267.09M | 222.01M | 300.93M | 310.95M |
| Accounts Receivable | 151.07M | 94.87M | 102.08M | 134.74M | 118.14M | 62.34M |
| Other Receivables | 73.52M | 65.20M | 65.54M | 45.74M | 55.96M | |
| Receivables | 151.07M | 168.39M | 167.28M | 200.27M | 163.88M | 118.30M |
| Inventory | 208.47M | 190.71M | 231.22M | 250.59M | 221.95M | 197.84M |
| Prepaid Expenses | 21.40M | 15.54M | 13.12M | |||
| Restricted Cash | 15.01M | 18.71M | 30.65M | 23.30M | 18.24M | 20.40M |
| Other Current Assets | 116.24M | 28.46M | 25.96M | 31.54M | 26.59M | 23.02M |
| Total Current Assets | 744.52M | 717.74M | 722.21M | 749.11M | 747.13M | 683.62M |
| Property, Plant & Equipment | 2.23B | 2.22B | 2.29B | 2.29B | 2.03B | 1.81B |
| Long-Term Investments | 132.00K | 3.12M | 3.01M | 2.88M | 2.92M | 3.00M |
| Goodwill | 299.97M | 299.97M | 299.97M | 292.17M | 217.30M | 197.65M |
| Other Intangible Assets | 148.90M | 160.14M | 182.35M | 214.55M | 197.12M | 185.99M |
| Long-Term Deferred Tax Assets | 63.55M | 62.62M | 67.69M | 52.29M | 22.73M | 41.05M |
| Other Long-Term Assets | 70.74M | 66.60M | 53.63M | 49.38M | 36.85M | 24.64M |
| Total Assets | 3.56B | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B |
| Accounts Payable | 198.85M | 156.62M | 190.21M | 213.66M | 217.37M | 172.92M |
| Accrued Expenses | 120.57M | 109.77M | 132.02M | 123.69M | 116.76M | |
| Current Portion of Long-Term Debt | 16.01M | 36.68M | 12.94M | 16.79M | 11.94M | 40.38M |
| Current Portion of Leases | 86.95M | 91.40M | 83.09M | 76.24M | 63.02M | 57.64M |
| Current Income Taxes Payable | 1.58M | 1.26M | 4.06M | |||
| Current Unearned Revenue | 16.48M | 18.20M | 13.13M | 12.10M | 11.65M | |
| Other Current Liabilities | 162.35M | 9.72M | 30.01M | 34.38M | 14.25M | 9.07M |
| Total Current Liabilities | 464.16M | 433.03M | 445.49M | 486.22M | 446.43M | 408.43M |
| Long-Term Debt | 658.50M | 875.47M | 868.05M | 828.65M | 740.04M | 676.62M |
| Long-Term Leases | 1.57B | 1.57B | 1.62B | 1.61B | 1.44B | 1.31B |
| Long-Term Unearned Revenue | 37.03M | 31.70M | 28.86M | 26.71M | 23.87M | |
| Long-Term Deferred Tax Liabilities | 2.55M | |||||
| Other Long-Term Liabilities | 290.79M | 248.25M | 279.20M | 322.45M | 217.14M | 171.00M |
| Total Liabilities | 2.99B | 3.17B | 3.24B | 3.27B | 2.87B | 2.59B |
| Common Stock | 11.00K | 11.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Additional Paid-In Capital | 441.11M | 291.85M | 276.68M | 245.01M | 230.00M | 217.68M |
| Retained Earnings | 90.44M | 100.55M | 97.18M | 96.10M | 81.75M | 26.65M |
| Treasury Stock | -138.59M | -134.29M | -106.12M | -74.13M | -40.04M | |
| Comprehensive Income & Other | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Total Common Equity | 402.09M | 267.24M | 276.87M | 276.10M | 280.83M | 253.45M |
| Minority Interest | 68.70M | 16.00K | 56.00K | 224.00K | ||
| Shareholders' Equity | 570.79M | 367.24M | 376.87M | 376.12M | 380.89M | 353.68M |
| Total Liabilities & Equity | 3.56B | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B |
| Total Debt | 2.33B | 2.58B | 2.58B | 2.53B | 2.26B | 2.08B |
| Net Cash (Debt) | -2.08B | -2.27B | -2.32B | -2.31B | -1.96B | -1.77B |
| Net Cash Per Share | -18.41 | -19.71 | -19.81 | -19.29 | -15.89 | -14.11 |
| Filing Date Shares Outstanding | 112.19M | 110.89M | 115.77M | 116.18M | 120.17M | 124.61M |
| Total Common Shares Outstanding | 112.19M | 110.86M | 115.77M | 116.17M | 120.07M | 124.43M |
| Working Capital | 280.36M | 284.70M | 276.72M | 262.89M | 300.70M | 275.19M |
| Book Value Per Share | 3.58 | 2.41 | 2.39 | 2.38 | 2.34 | 2.04 |
| Tangible Book Value | -46.78M | -192.87M | -205.46M | -230.62M | -133.59M | -130.19M |
| Tangible Book Value Per Share | -0.42 | -1.74 | -1.77 | -1.99 | -1.11 | -1.05 |
| Land | 124.35M | 129.60M | 125.05M | 115.28M | 104.49M | |
| Buildings | 326.92M | 309.28M | 281.07M | 242.26M | 219.05M | |
| Machinery | 863.83M | 813.98M | 775.47M | 633.51M | 508.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 14.79M | 22.74M | 20.84M | 34.37M | 71.75M | 59.20M |
| Depreciation & Amortization | 132.97M | 136.98M | 134.95M | 130.00M | 103.58M | 98.90M |
| Other Amortization | 3.42M | 2.86M | 2.67M | 2.52M | 2.51M | 9.30M |
| Loss (Gain) From Sale of Assets | -157.00K | -69.00K | -202.00K | -1.70M | 2.03M | -1.82M |
| Asset Writedown & Restructuring Costs | 8.70M | 8.70M | 7.00M | 7.90M | 3.70M | 3.20M |
| Loss (Gain) From Sale of Investments | -702.00K | -9.70M | -10.98M | -10.79M | -3.40M | 3.82M |
| Loss (Gain) on Equity Investments | -82.00K | -108.00K | -124.00K | 39.00K | 74.00K | -186.00K |
| Stock-Based Compensation | 18.26M | 15.17M | 12.34M | 15.02M | 12.16M | 5.80M |
| Provision & Write-off of Bad Debts | 834.00K | 755.00K | 845.00K | 1.26M | 659.00K | 601.00K |
| Other Operating Activities | -6.16M | -26.41M | -21.82M | 4.20M | 21.71M | 466.00K |
| Change in Accounts Receivable | -39.56M | 7.75M | 38.06M | -17.94M | -50.23M | -16.00M |
| Change in Inventory | -1.18M | 40.63M | 22.69M | -2.01M | -6.85M | -21.82M |
| Change in Accounts Payable | 7.30M | -33.98M | -24.17M | -6.17M | 31.64M | 16.81M |
| Change in Other Net Operating Assets | 16.43M | 27.26M | 39.76M | -20.61M | 19.90M | 906.00K |
| Operating Cash Flow | 154.88M | 192.59M | 221.86M | 136.09M | 209.26M | 159.19M |
| Capital Expenditures | -118.13M | -127.29M | -113.91M | -111.16M | -98.59M | -226.21M |
| Sale of Property, Plant & Equipment | 7.61M | 7.20M | 53.55M | 310.24M | 287.90M | 284.85M |
| Cash Acquisitions | -242.00K | -242.00K | -54.55M | -495.87M | -423.73M | -203.07M |
| Sale (Purchase) of Intangibles | -83.00K | -83.00K | -45.00K | -176.00K | -246.00K | |
| Investment in Securities | 58.93M | -27.11M | ||||
| Other Investing Activities | 3.23M | |||||
| Investing Cash Flow | -107.02M | -119.79M | -114.86M | -296.82M | -175.49M | -171.78M |
| Long-Term Debt Issued | 38.84M | 47.56M | 180.04M | 125.88M | 528.28M | |
| Total Debt Issued | 10.28M | 38.84M | 47.56M | 180.04M | 125.88M | 528.28M |
| Long-Term Debt Repaid | -29.81M | -31.30M | -27.65M | -52.49M | -539.93M | |
| Total Debt Repaid | -279.23M | -29.81M | -31.30M | -27.65M | -52.49M | -539.93M |
| Net Debt Issued (Repaid) | -268.96M | 9.03M | 16.26M | 152.39M | 73.39M | -11.65M |
| Repurchase of Common Stock | -15.88M | -27.96M | -31.99M | -33.69M | -40.04M | |
| Preferred Dividends Paid | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.89M |
| Common Dividends Paid | -13.44M | -13.62M | -14.02M | -14.27M | -10.89M | |
| Dividends Paid | -19.19M | -19.37M | -19.77M | -20.02M | -16.64M | -5.89M |
| Other Financing Activities | 200.30M | -3.21M | -20.51M | -13.31M | -6.15M | -8.84M |
| Financing Cash Flow | -103.73M | -41.51M | -56.00M | 85.36M | 10.55M | -26.38M |
| Foreign Exchange Rate Adjustments | -45.00K | 27.00K | -9.00K | 23.00K | -97.00K | -1.46M |
| Net Cash Flow | -55.92M | 31.31M | 50.99M | -75.35M | 44.23M | -40.43M |
| Free Cash Flow | 36.75M | 65.30M | 107.94M | 24.93M | 110.66M | -67.01M |
| Free Cash Flow Margin | 0.53% | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% |
| Free Cash Flow Per Share | 0.33 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
| Levered Free Cash Flow | 16.55M | 36.21M | 71.35M | 4.63M | 80.97M | -101.44M |
| Unlevered Free Cash Flow | 65.45M | 89.38M | 127.84M | 57.56M | 116.20M | -66.55M |
| Cash Interest Paid | 79.85M | 87.27M | 92.10M | 82.48M | 57.65M | 51.49M |
| Cash Income Tax Paid | 5.90M | 5.04M | 9.66M | 28.62M | 6.46M | 14.69M |
| Change in Working Capital | -17.00M | 41.66M | 76.34M | -46.73M | -5.53M | -20.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 425.18M | 505.90M | 762.93M | 963.68M | 1.04B | 1.09B |
| Enterprise Value | 2.51B | 2.88B | 3.17B | 3.40B | 3.02B | 2.87B |
| Last Close Price | 3.79 | 4.47 | 6.32 | 7.76 | 8.02 | 8.04 |
| PE Ratio | 46.83 | 29.77 | 50.54 | 33.67 | 15.76 | 20.41 |
| Forward PE | 54.14 | 47.79 | 27.37 | 26.55 | 15.89 | 16.09 |
| PS Ratio | 0.06 | 0.08 | 0.10 | 0.12 | 0.11 | 0.15 |
| PB Ratio | 1.06 | 1.38 | 2.02 | 2.56 | 2.73 | 3.08 |
| P/FCF Ratio | 11.57 | 7.75 | 7.07 | 38.66 | 9.40 | |
| P/OCF Ratio | 2.75 | 2.63 | 3.44 | 7.08 | 4.97 | 6.86 |
| PEG Ratio | 0.25 | 0.25 | 0.25 | 0.21 | ||
| EV/Sales Ratio | 0.36 | 0.44 | 0.42 | 0.41 | 0.33 | 0.39 |
| EV/EBITDA Ratio | 10.14 | 12.36 | 13.15 | 12.95 | 10.69 | 11.74 |
| EV/EBIT Ratio | 21.95 | 29.92 | 29.90 | 25.64 | 16.89 | 19.71 |
| EV/FCF Ratio | 68.19 | 44.17 | 29.35 | 136.46 | 27.28 | |
| Debt / Equity Ratio | 4.09 | 7.02 | 6.86 | 6.73 | 5.93 | 5.88 |
| Debt / EBITDA Ratio | 5.25 | 5.99 | 5.93 | 5.64 | 5.29 | 5.80 |
| Debt / FCF Ratio | 63.52 | 39.47 | 23.93 | 101.47 | 20.41 | |
| Net Debt / Equity Ratio | 3.65 | 6.17 | 6.15 | 6.14 | 5.14 | 5.00 |
| Net Debt / EBITDA Ratio | 8.42 | 9.71 | 9.62 | 8.79 | 6.94 | 7.24 |
| Net Debt / FCF Ratio | 56.62 | 34.70 | 21.46 | 92.57 | 17.69 | -26.41 |
| Asset Turnover | 1.92 | 1.83 | 2.08 | 2.39 | 2.95 | 2.61 |
| Inventory Turnover | 27.52 | 25.43 | 26.14 | 29.44 | 38.13 | 29.95 |
| Quick Ratio | 0.87 | 1.11 | 0.97 | 0.87 | 1.04 | 1.05 |
| Current Ratio | 1.60 | 1.66 | 1.62 | 1.54 | 1.67 | 1.67 |
| Return on Equity (ROE) | 4.09% | 6.11% | 5.54% | 9.13% | 19.60% | 18.42% |
| Return on Assets (ROA) | 1.99% | 1.68% | 1.82% | 2.40% | 3.60% | 3.21% |
| Return on Invested Capital (ROIC) | 3.21% | 2.83% | 3.04% | 3.91% | 5.36% | 5.91% |
| Return on Capital Employed (ROCE) | 3.70% | 3.10% | 3.30% | 4.20% | 6.40% | 5.80% |
| Earnings Yield | 2.14% | 4.50% | 2.73% | 3.57% | 6.90% | 5.42% |
| FCF Yield | 8.64% | 12.91% | 14.15% | 2.59% | 10.64% | -6.14% |
| Dividend Yield | 3.17% | 2.63% | 1.82% | 1.45% | 1.04% | |
| Payout Ratio | 148.27% | 85.17% | 94.82% | 58.26% | 23.20% | 9.95% |
| Buyback Yield / Dilution | 2.75% | 1.69% | 2.22% | 2.94% | 1.76% | -76.49% |
| Total Shareholder Return | 5.92% | 4.32% | 4.04% | 4.38% | 2.80% | -76.49% |