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ARKO Corp.

ARKO

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
272305307294265262292232184218204220
Restricted Cash Current
171919232431271921231615
Short Term Investments
766665555433
Receivables Net Current
1608711211211096118156159135180136
Inventory Net
206191202207221231236251250251266256
Other Assets Current
1071101061019397101107116118117101
Assets Current
770718753743719722780770736749786732
Assets Noncurrent
Property Plant And Equipment Net
751740733738745748741740743743760749
Operating Lease Right Of Use Asset
1,3281,3401,3601,3761,3661,3861,4061,4191,3651,3851,4081,419
Finance Lease Right Of Use Asset
135145146148155158159160160163179174
Goodwill
300300300300300300300300292292278278
Intangible Assets Net Excluding Goodwill
155160166171177182188194207215213220
Equity Method Investments
333333333333
Deferred Income Tax Assets Net
686362688368596162524757
Investments And Other Noncurrent Assets
696764615554525352494441
Assets
3,5793,5353,5873,6093,6033,6213,6883,7003,6213,6503,7203,671
Liabilities And Stockhold…
Liabilities
Liabilities Current
Long Term Debt Current
133737401413151817171613
Accounts Payable Current
202157180189197190209239234214249233
Other Liabilities Current
173148159164167159174151151180188166
Operating Lease Liability Current
807877757372706968676564
Finance Lease Liability Current
6131313111211119995
Liabilities Current
475433466481463445479488480486528482
Liabilities Noncurrent
Long Term Debt Noncurrent
691875875877866868869872868829812810
Asset Retirement Obligations Noncurrent
908989888887878785858080
Operating Lease Liability Noncurrent
1,3641,3741,3901,4031,3901,4081,4251,4341,3781,3951,4151,423
Finance Lease Liability Noncurrent
198200200201210211211212212213228224
Other Liabilities Noncurrent
200196195194231224236234237267269276
Liabilities
3,0193,1683,2143,2443,2473,2443,3083,3273,2603,2743,3333,294
Temporary Equity Carrying Amount Attributable To P…
100100100100100100100100100100100100
Stockholders Equity
Common Stock Value
000000000000
Treasury Stock Value
-139-134-127-123-114-106-106-106-106-74-66-54
Additional Paid In Capital Common Stock
436292288284280277273270268245243239
Accumulated Other Comprehensive Income Loss Net Of…
999999999999
Retained Earnings Accumulated Deficit
89101103958097104100909610084
Stockholders Equity
460267273265255277280273261276287278
Partners Capital Attributable To Noncontrolling In…
-----00000-00
Minority Interest
65-----------
Liabilities And Stockholders Equity
3,5793,5353,5873,6093,6033,6213,6883,7003,6213,6503,7203,671
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
134132132132132130130130130125125125
Shares Outstanding
112111112113115116116116116116117119
Treasury Stock Common Shares
222119181614141414986

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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
202616.15%15.40%18.69%---------
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%
202440.92%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
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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 TTM
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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
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
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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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

ARKO Corp. (ARKO) — SEC Financial Statements & Analysis

ARKO Corp. (ARKO) is a retail-convenience stores company, incorporated in DE. ARKO Corp. trades on ARKO: Nasdaq as: ARKO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ARKO Corp. reported a -10.64% year-over-year revenue growth, a Gross Profit Margin of 101.19% (TTM), a Debt-to-Equity ratio of 6.56x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 1.34 (TTM), at a market cap of $616.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-10.64%
Gross Profit Margin TTM
101.19%
Debt To Equity
6.56x
P/S TTM
0.08x
P/B TTM
1.34
Market Cap
$616.30M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ARKO Corp. in?

ARKO Corp. (ARKO) operates in the Retail-Convenience Stores industry.

What is ARKO's market cap?

ARKO Corp. (ARKO) has a market capitalization of $616.30M as of 2026-03-31.

What is ARKO's P/E ratio?

ARKO Corp. (ARKO)'s trailing twelve month P/E ratio is 25.21x as of 2026-03-31.

What exchange does ARKO trade on?

ARKO Corp. (ARKO) trades on the ARKO: Nasdaq.

Where is ARKO Corp. incorporated?

ARKO Corp. is incorporated in DE.

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ARKO Corp. (ARKO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.