ARKO Corp.
ARKO Corp.
Insider Sentiment (TTM):
Last Purchase:2026-03-17Last Sale:2026-06-11Shares Purchased (TTM):40,000Shares Sold (TTM):25,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:64,913,059Shares Outstanding:111,324,000Institutional Ownership Pct.:58.31%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ARKO Corp. (ARKO) — SEC Financial Statements & Analysis
ARKO Corp. (ARKO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 272 | 305 | 307 | 294 | 265 | 262 | 292 | 232 | 184 | 218 | 204 | 220 | |||||
Restricted Cash Current | 17 | 19 | 19 | 23 | 24 | 31 | 27 | 19 | 21 | 23 | 16 | 15 | |||||
Short Term Investments | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | |||||
Receivables Net Current | 160 | 87 | 112 | 112 | 110 | 96 | 118 | 156 | 159 | 135 | 180 | 136 | |||||
Inventory Net | 206 | 191 | 202 | 207 | 221 | 231 | 236 | 251 | 250 | 251 | 266 | 256 | |||||
Other Assets Current | 107 | 110 | 106 | 101 | 93 | 97 | 101 | 107 | 116 | 118 | 117 | 101 | |||||
Assets Current | 770 | 718 | 753 | 743 | 719 | 722 | 780 | 770 | 736 | 749 | 786 | 732 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 751 | 740 | 733 | 738 | 745 | 748 | 741 | 740 | 743 | 743 | 760 | 749 | |||||
Operating Lease Right Of Use Asset | 1,328 | 1,340 | 1,360 | 1,376 | 1,366 | 1,386 | 1,406 | 1,419 | 1,365 | 1,385 | 1,408 | 1,419 | |||||
Finance Lease Right Of Use Asset | 135 | 145 | 146 | 148 | 155 | 158 | 159 | 160 | 160 | 163 | 179 | 174 | |||||
Goodwill | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 292 | 292 | 278 | 278 | |||||
Intangible Assets Net Excluding Goodwill | 155 | 160 | 166 | 171 | 177 | 182 | 188 | 194 | 207 | 215 | 213 | 220 | |||||
Equity Method Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 68 | 63 | 62 | 68 | 83 | 68 | 59 | 61 | 62 | 52 | 47 | 57 | |||||
Investments And Other Noncurrent Assets | 69 | 67 | 64 | 61 | 55 | 54 | 52 | 53 | 52 | 49 | 44 | 41 | |||||
Assets | 3,579 | 3,535 | 3,587 | 3,609 | 3,603 | 3,621 | 3,688 | 3,700 | 3,621 | 3,650 | 3,720 | 3,671 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 13 | 37 | 37 | 40 | 14 | 13 | 15 | 18 | 17 | 17 | 16 | 13 | |||||
Accounts Payable Current | 202 | 157 | 180 | 189 | 197 | 190 | 209 | 239 | 234 | 214 | 249 | 233 | |||||
Other Liabilities Current | 173 | 148 | 159 | 164 | 167 | 159 | 174 | 151 | 151 | 180 | 188 | 166 | |||||
Operating Lease Liability Current | 80 | 78 | 77 | 75 | 73 | 72 | 70 | 69 | 68 | 67 | 65 | 64 | |||||
Finance Lease Liability Current | 6 | 13 | 13 | 13 | 11 | 12 | 11 | 11 | 9 | 9 | 9 | 5 | |||||
Liabilities Current | 475 | 433 | 466 | 481 | 463 | 445 | 479 | 488 | 480 | 486 | 528 | 482 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 691 | 875 | 875 | 877 | 866 | 868 | 869 | 872 | 868 | 829 | 812 | 810 | |||||
Asset Retirement Obligations Noncurrent | 90 | 89 | 89 | 88 | 88 | 87 | 87 | 87 | 85 | 85 | 80 | 80 | |||||
Operating Lease Liability Noncurrent | 1,364 | 1,374 | 1,390 | 1,403 | 1,390 | 1,408 | 1,425 | 1,434 | 1,378 | 1,395 | 1,415 | 1,423 | |||||
Finance Lease Liability Noncurrent | 198 | 200 | 200 | 201 | 210 | 211 | 211 | 212 | 212 | 213 | 228 | 224 | |||||
Other Liabilities Noncurrent | 200 | 196 | 195 | 194 | 231 | 224 | 236 | 234 | 237 | 267 | 269 | 276 | |||||
Liabilities | 3,019 | 3,168 | 3,214 | 3,244 | 3,247 | 3,244 | 3,308 | 3,327 | 3,260 | 3,274 | 3,333 | 3,294 | |||||
Temporary Equity Carrying Amount Attributable To P… | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -139 | -134 | -127 | -123 | -114 | -106 | -106 | -106 | -106 | -74 | -66 | -54 | |||||
Additional Paid In Capital Common Stock | 436 | 292 | 288 | 284 | 280 | 277 | 273 | 270 | 268 | 245 | 243 | 239 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Retained Earnings Accumulated Deficit | 89 | 101 | 103 | 95 | 80 | 97 | 104 | 100 | 90 | 96 | 100 | 84 | |||||
Stockholders Equity | 460 | 267 | 273 | 265 | 255 | 277 | 280 | 273 | 261 | 276 | 287 | 278 | |||||
Partners Capital Attributable To Noncontrolling In… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |||||
Minority Interest | 65 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 3,579 | 3,535 | 3,587 | 3,609 | 3,603 | 3,621 | 3,688 | 3,700 | 3,621 | 3,650 | 3,720 | 3,671 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 134 | 132 | 132 | 132 | 132 | 130 | 130 | 130 | 130 | 125 | 125 | 125 | |||||
Shares Outstanding | 112 | 111 | 112 | 113 | 115 | 116 | 116 | 116 | 116 | 116 | 117 | 119 | |||||
Treasury Stock Common Shares | 22 | 21 | 19 | 18 | 16 | 14 | 14 | 14 | 14 | 9 | 8 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.15% | 15.40% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.26% | -1.45% | 5.33% | 21.52% | 11.56% | 8.89% | 5.34% | 2.68% | 13.53% | -14.94% | 14.26% | 18.68% |
| 2024 | 40.92% | 47.26% | 52.43% | 3.10% | 16.93% | 12.81% | 5.16% | -4.09% | 3.25% | -42.70% | -43.11% | -27.85% |
| 2023 | -6.67% | -1.20% | 1.66% | -6.09% | -11.30% | -5.47% | -1.89% | 5.26% | 1.30% | -27.70% | -42.79% | -27.82% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 1.66 | 1.62 | 1.55 | 1.55 | 1.62 | 1.63 | 1.58 | 1.53 | 1.54 | 1.49 | 1.52 | |||||
| Quick Ratio | 1.19 | 1.22 | 1.18 | 1.11 | 1.08 | 1.10 | 1.13 | 1.06 | 1.01 | 1.03 | 0.99 | 0.99 | |||||
| Working Capital | 294.60M | 284.70M | 287.51M | 262.44M | 256.30M | 276.72M | 300.60M | 281.40M | 255.94M | 262.89M | 258.30M | 250.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.56 | 11.85 | 11.77 | 12.25 | 12.72 | 11.72 | 11.82 | 12.18 | 12.48 | 11.86 | 11.62 | 11.87 | |||||
| Interest Coverage TTM | 1.38 | 1.10 | 1.04 | 1.06 | 0.90 | 0.96 | 1.05 | 1.10 | 1.09 | 1.29 | 1.71 | 2.04 | |||||
| Debt Ratio | 0.84 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.11 | 2.14 | 2.16 | 2.22 | 2.35 | 2.40 | 2.42 | 2.53 | 2.61 | 2.73 | 2.75 | 2.78 | |||||
| Days Sales Outstanding TTM | 6.50 | 4.37 | 5.36 | 6.04 | 5.78 | 4.82 | 6.05 | 5.71 | 5.59 | 4.90 | 5.87 | 4.55 | |||||
| Receivables Turnover TTM | 56.12 | 83.46 | 68.12 | 60.47 | 63.18 | 75.74 | 60.34 | 63.97 | 65.31 | 74.45 | 62.14 | 80.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.22 | 0.15 | 0.07 | 0.05 | 0.01 | 0.13 | 0.22 | 0.31 | 0.31 | 0.29 | 0.41 | 0.44 | |||||
| Free Cash Flow Per Share TTM | 0.34 | 0.58 | 0.33 | 0.81 | 1.21 | 0.93 | 1.24 | 0.61 | 0.14 | 0.21 | 0.40 | 0.66 | |||||
| Dividend Per Share TTM | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 101.19% | 101.21% | 101.17% | 101.17% | 101.14% | 101.12% | 101.12% | 101.04% | 101.01% | 100.97% | 100.79% | 100.79% | |||||
| Operating Profit Margin TTM | 1.64% | 1.34% | 1.21% | 1.25% | 1.03% | 1.08% | 1.17% | 1.15% | 1.11% | 1.25% | 1.35% | 1.61% | |||||
| Net Profit Margin TTM | 0.32% | 0.22% | 0.11% | 0.08% | 0.02% | 0.17% | 0.29% | 0.39% | 0.39% | 0.37% | 0.53% | 0.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.64% | -12.47% | -12.60% | -13.05% | -9.66% | -7.23% | -4.13% | 1.40% | 1.49% | 2.95% | 4.57% | 7.63% | |||||
| Net Income Growth (1Y) | 1,428.64% | 12.58% | -66.87% | -82.81% | -95.62% | -56.33% | -47.72% | -31.65% | -46.82% | -51.98% | -31.58% | -36.11% | |||||
| EPS Growth (1Y) | 1,491.24% | 15.39% | -65.98% | -82.55% | -95.57% | -55.34% | -46.54% | -29.21% | -45.47% | -50.89% | -30.60% | -35.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.21 | 29.99 | 59.37 | 76.04 | 278.28 | 48.93 | 30.30 | 19.23 | 17.42 | 26.84 | 16.19 | 16.96 | |||||
| P/B | 1.34 | 1.91 | 1.86 | 1.78 | 1.74 | 2.67 | 2.79 | 2.54 | 2.43 | 3.36 | 2.78 | 3.23 | |||||
| P/S TTM | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | |||||
| Market Cap | 616.30M | 509.62M | 506.82M | 471.54M | 444.97M | 738.59M | 780.68M | 694.00M | 635.84M | 927.78M | 798.14M | 895.44M | |||||
| Enterprise Value | 1.04B | 1.13B | 1.12B | 1.11B | 1.05B | 1.34B | 1.38B | 1.36B | 1.32B | 1.56B | 1.43B | 1.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 37.68M | 65.30M | 36.96M | 92.33M | 140.43M | 107.94M | 143.08M | 70.44M | 15.95M | 24.93M | 47.00M | 79.62M | |||||
| Net Debt | 421.61M | 620.38M | 617.49M | 635.53M | 602.06M | 600.11M | 604.17M | 669.07M | 688.64M | 636.51M | 633.09M | 608.45M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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Insider Transactions
2026-06-11Sale
Owner: Bricks, Maury
Title: General Counsel/Secretary
Shares: 10,000
Price/Share: $8.50
Value: $85,000.00
Shares Owned: 162,841
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Bricks, Maury
Title: General Counsel/Secretary
Shares: 15,000
Price/Share: $7.69
Value: $115,350.00
Shares Owned: 182,841
Relationship: Officer
Ownership: Direct
2026-03-17Purchase
Owner: Jeff, Charles Galagher
Title: Chief Financial Officer, EVP
Shares: 40,000
Price/Share: $5.05
Value: $202,000.00
Shares Owned: 40,000
Relationship: Officer
Ownership: Direct
2024-02-28Sale
Owner: Willner, Morris
Title: -
Shares: 2,792,631
Price/Share: $6.76
Value: $18,878,185.56
Shares Owned: 11,683,980
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
58.31%
Inst. Shares: 64,913,059
Shares Outstanding: 111,324,000
2025-12-31
56.05%
Inst. Shares: 63,513,286
Shares Outstanding: 113,312,000
2025-09-30
58.15%
Inst. Shares: 65,553,032
Shares Outstanding: 112,723,000
2025-06-30
57.02%
Inst. Shares: 65,009,411
Shares Outstanding: 114,012,000
2025-03-31
57.68%
Inst. Shares: 66,838,313
Shares Outstanding: 115,883,000