ARKO
ARKO Corp.Company Information
- Company Name
- ARKO Corp.
- CIK
- CIK0001823794
- Category
- Accelerated filer
- Ticker: Exchange
- ARKO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5412
- SIC Description
- Retail-Convenience Stores
- Ticker
- ARKO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-17
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 40,000
- Shares sold (TTM)
- 25,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 71,887,782
- Shares outstanding
- 112,186,000
- Ownership
- 64.08%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -22.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 246 | 272 | 305 | 307 | 294 | 265 | 262 | 292 | 232 | 184 | 218 | 204 | ||||||
| Restricted Cash Current | 15 | 17 | 19 | 19 | 23 | 24 | 31 | 27 | 19 | 21 | 23 | 16 | ||||||
| Short Term Investments | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | ||||||
| Receivables Net Current | 151 | 160 | 87 | 112 | 112 | 110 | 96 | 118 | 156 | 159 | 135 | 180 | ||||||
| Inventory Net | 208 | 206 | 191 | 202 | 207 | 221 | 231 | 236 | 251 | 250 | 251 | 266 | ||||||
| Other Assets Current | 116 | 107 | 110 | 106 | 101 | 93 | 97 | 101 | 107 | 116 | 118 | 117 | ||||||
| Assets Current | 745 | 770 | 718 | 753 | 743 | 719 | 722 | 780 | 770 | 736 | 749 | 786 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 759 | 751 | 740 | 733 | 738 | 745 | 748 | 741 | 740 | 743 | 743 | 760 | ||||||
| Operating Lease Right Of Use Asset | 1,337 | 1,328 | 1,340 | 1,360 | 1,376 | 1,366 | 1,386 | 1,406 | 1,419 | 1,365 | 1,385 | 1,408 | ||||||
| Finance Lease Right Of Use Asset | 133 | 135 | 145 | 146 | 148 | 155 | 158 | 159 | 160 | 160 | 163 | 179 | ||||||
| Goodwill | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 292 | 292 | 278 | ||||||
| Intangible Assets Net Excluding Goodwill | 149 | 155 | 160 | 166 | 171 | 177 | 182 | 188 | 194 | 207 | 215 | 213 | ||||||
| Equity Method Investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | 64 | 68 | 63 | 62 | 68 | 83 | 68 | 59 | 61 | 62 | 52 | 47 | ||||||
| Investments And Other Noncurrent Assets | 71 | 69 | 67 | 64 | 61 | 55 | 54 | 52 | 53 | 52 | 49 | 44 | ||||||
| Assets | 3,557 | 3,579 | 3,535 | 3,587 | 3,609 | 3,603 | 3,621 | 3,688 | 3,700 | 3,621 | 3,650 | 3,720 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 16 | 13 | 37 | 37 | 40 | 14 | 13 | 15 | 18 | 17 | 17 | 16 | ||||||
| Accounts Payable Current | 199 | 202 | 157 | 180 | 189 | 197 | 190 | 209 | 239 | 234 | 214 | 249 | ||||||
| Other Liabilities Current | 162 | 173 | 148 | 159 | 164 | 167 | 159 | 174 | 151 | 151 | 180 | 188 | ||||||
| Operating Lease Liability Current | 81 | 80 | 78 | 77 | 75 | 73 | 72 | 70 | 69 | 68 | 67 | 65 | ||||||
| Finance Lease Liability Current | 6 | 6 | 13 | 13 | 13 | 11 | 12 | 11 | 11 | 9 | 9 | 9 | ||||||
| Liabilities Current | 464 | 475 | 433 | 466 | 481 | 463 | 445 | 479 | 488 | 480 | 486 | 528 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 658 | 691 | 875 | 875 | 877 | 866 | 868 | 869 | 872 | 868 | 829 | 812 | ||||||
| Asset Retirement Obligations Noncurrent | 90 | 90 | 89 | 89 | 88 | 88 | 87 | 87 | 87 | 85 | 85 | 80 | ||||||
| Operating Lease Liability Noncurrent | 1,376 | 1,364 | 1,374 | 1,390 | 1,403 | 1,390 | 1,408 | 1,425 | 1,434 | 1,378 | 1,395 | 1,415 | ||||||
| Finance Lease Liability Noncurrent | 196 | 198 | 200 | 200 | 201 | 210 | 211 | 211 | 212 | 212 | 213 | 228 | ||||||
| Other Liabilities Noncurrent | 201 | 200 | 196 | 195 | 194 | 231 | 224 | 236 | 234 | 237 | 267 | 269 | ||||||
| Liabilities | 2,986 | 3,019 | 3,168 | 3,214 | 3,244 | 3,247 | 3,244 | 3,308 | 3,327 | 3,260 | 3,274 | 3,333 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 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 | -139 | -134 | -127 | -123 | -114 | -106 | -106 | -106 | -106 | -74 | -66 | ||||||
| Additional Paid In Capital Common Stock | 441 | 436 | 292 | 288 | 284 | 280 | 277 | 273 | 270 | 268 | 245 | 243 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Retained Earnings Accumulated Deficit | 90 | 89 | 101 | 103 | 95 | 80 | 97 | 104 | 100 | 90 | 96 | 100 | ||||||
| Stockholders Equity | 471 | 395 | 267 | 273 | 265 | 255 | 277 | 280 | 273 | 261 | 276 | 287 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Minority Interest | 69 | 65 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 3,557 | 3,579 | 3,535 | 3,587 | 3,609 | 3,603 | 3,621 | 3,688 | 3,700 | 3,621 | 3,650 | 3,720 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 134 | 134 | 132 | 132 | 132 | 132 | 130 | 130 | 130 | 130 | 125 | 125 | ||||||
| Shares Outstanding | 112 | 112 | 111 | 112 | 113 | 115 | 116 | 116 | 116 | 116 | 116 | 117 | ||||||
| Treasury Stock Common Shares | 22 | 22 | 21 | 19 | 18 | 16 | 14 | 14 | 14 | 14 | 9 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialARKO Corp. (ARKO) — SEC Financial Statements & Analysis
ARKO Corp. (ARKO) is a retail-convenience stores company, incorporated in DE. ARKO Corp. trades on Nasdaq as: ARKO. ARKO Corp. (ARKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ARKO Corp. carries a market cap of $895.10M, a P/E ratio of 43.47x, a P/B ratio of 1.90x, a P/S ratio of 0.11x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 5.83x. On profitability, it posts a gross margin of 101.09%, an operating margin of 1.23%, a net margin of 0.26%, a Return on Equity (ROE) of 5.60%, a Return on Assets (ROA) of 0.57%, and a Return on Invested Capital (ROIC) of 6.90%. Per share, it reports EPS of $0.18, diluted EPS of $0.18, free cash flow per share of $0.33, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of -2.05% year-over-year, net income growth of 170.25% year-over-year, and EPS growth of 174.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.60x, a quick ratio of 1.15x, working capital of $280.36M, a debt-to-equity ratio of 6.34x, a debt ratio of 0.84, an interest coverage ratio of 1.13x, free cash flow of $36.75M (TTM), and net debt of $435.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $895.10M
- P/E TTM
- 43.47x
- EPS TTM
- $0.18
- P/B TTM
- 1.90x
- ROE TTM
- 5.60%
- ROA TTM
- 0.57%
- Debt To Equity
- 6.34x
- Free Cash Flow TTM
- $36.75M
- Net Revenue TTM Growth 1Y
- -2.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARKO Corp. in?
ARKO Corp. (ARKO) operates in the Retail-Convenience Stores industry.
What exchange does ARKO trade on?
ARKO Corp. (ARKO) trades on the Nasdaq.
Where is ARKO Corp. incorporated?
ARKO Corp. is incorporated in DE.
When was ARKO Corp. (ARKO)'s most recent SEC filing?
ARKO Corp. (ARKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ARKO's market cap?
ARKO Corp. (ARKO) has a market capitalization of $895.10M as of 2026-06-30.
What is ARKO's P/E ratio?
ARKO Corp. (ARKO)'s trailing twelve month P/E ratio is 43.47x as of 2026-06-30.
What is ARKO's EPS (earnings per share)?
ARKO Corp. (ARKO)'s trailing twelve month EPS is $0.18 as of 2026-06-30.
What is ARKO's ROE (return on equity)?
ARKO Corp. (ARKO)'s trailing twelve month Return on Equity (ROE) is 5.60% as of 2026-06-30.
What is ARKO's ROA (return on assets)?
ARKO Corp. (ARKO)'s trailing twelve month Return on Assets (ROA) is 0.57% as of 2026-06-30.
What is ARKO's ROIC (return on invested capital)?
ARKO Corp. (ARKO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.90% as of 2026-06-30.
What is ARKO's EV/EBITDA?
ARKO Corp. (ARKO)'s trailing twelve month EV/EBITDA is 5.83x as of 2026-06-30.