ARKO - NASDAQ

Arko Corp.

ARKO·NASDAQ

$7.50

+1.2%

Consumer CyclicalSpecialty Retail

Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$841.39M

EPS0.1500

P/E Ratio50.00

Earnings Date08/05/2026

3.53B

Assets

-2%

3Y+9.0%

5Y+29.0%

10Y+391.0%

3.17B

Total Liabilities

-2%

3Y+10.0%

5Y+29.0%

10Y+474.0%

367.24M

Total Equity

-3%

3Y-4.0%

5Y+26.0%

10Y+118.0%

Arko Corp. Funding & Solvency Profile

ARKO · NASDAQ

Current Assets

Cash & Cash Equivalents305.00M

Net Receivables87.33M

Inventory190.71M

Other Current Assets128.23M

Total Current Assets718 M

Non-Current Assets

Property, Plant & Equipment2.22B

Goodwill & Intangible Assets460.11M

Long-Term Investments52.25M

Other Non-Current Assets17.47M

Total Non-Current Assets2 B

Total Assets

3.53B

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

8.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

285 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Arko Corp. Balance Sheet

ARKO • NASDAQ

Arko Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	305M	261.8M	218.1M	298.5M	252.1M	311.4M	32.1M	47.4M	35.1M	41M	20.2M	20.9M	26.6M	13.7M
Short-Term Investments	6.5M	5.3M	3.9M	2.4M	58.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1K	5.6K
Cash & Short-Term Investments	311.5M	267.1M	222M	300.9M	310.9M	311.4M	32.1M	47.4M	35.1M	41M	20.2M	20.9M	26.6M	13.7M
Net Receivables	87.3M	142.2M	200.3M	163.9M	118.3M	49.4M	59.8M	56.8M	28.1M	19.6M	9.6M	7.9M	15.5M	16.6M
Accounts Receivables	87.3M	95.8M	134.7M	118.1M	62.3M	46.9M	23.2M	21.6M	28.1M	19.6M	9.6M	7.9M	0.0	0.0
Other Receivables	0.0	46.4M	65.5M	45.7M	56M	2.5M	33.5M	35.2M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	190.7M	231.2M	250.6M	222M	197.8M	205.9M	157.8M	141.9M	110.3M	93.8M	72.6M	50.1M	52.1M	24.9M
Prepaids	0.0	25M	21.4M	15.5M	13.1M	11.2M	6.6M	6.5M	0.0	0.0	0.0	0.0	-14.1K	-5.6K
Other Current Assets	128.2M	56.6M	54.8M	44.8M	43.4M	31.5M	33.8M	19.4M	73.7M	52.4M	41M	46.5M	19.5M	10.2M
Total Current Assets	717.7M	722.2M	749.1M	747.1M	683.6M	609.4M	290.1M	271.9M	247.2M	206.7M	143.4M	125.5M	113.8M	65.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	2.3B	2.3B	2B	1.8B	1.7B	1.3B	538.9M	354.1M	326.9M	157.3M	113.5M	118.6M	63.4M
Goodwill	300M	300M	292.2M	217.3M	197.6M	173.9M	134M	103.8M	100.7M	96.2M	62.4M	2.9M	2.9M	0.0
Intangible Assets	160.1M	182.4M	214.6M	197.1M	186M	218.1M	25M	34.3M	20M	19.5M	20.3M	20.2M	25M	25M
Goodwill & Intangible Assets	460.1M	482.3M	506.7M	414.4M	383.6M	392.1M	158.9M	137.8M	120.7M	115.7M	82.7M	23.1M	27.9M	25M
Long-Term Investments	52.2M	3M	2.9M	2.9M	3M	36.1M	3.8M	38M	4.7M	4.7M	5.4M	6.3M	6.8M	6.6M
Tax Assets	62.6M	67.7M	52.3M	22.7M	41M	40.7M	0.0	51.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	17.5M	53.6M	49.4M	36.9M	24.6M	10.2M	53.8M	40M	81.1M	66.5M	26.5M	30.5M	28.4M	-95.1M
Total Non-Current Assets	2.8B	2.9B	2.9B	2.5B	2.3B	2.1B	1.6B	806.1M	560.6M	513.8M	271.9M	173.4M	181.7M	95.1M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.8M
Total Assets	3.5B	3.6B	3.7B	3.3B	2.9B	2.7B	1.8B	1.1B	807.9M	720.5M	415.3M	298.9M	295.5M	179.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	156.6M	226.1M	213.7M	251.9M	204.6M	159.2M	150.6M	120.9M	0.0	90.9M	68.8M	45.4M	56M	31M
Accounts Payable	156.6M	190.2M	213.7M	217.4M	172.9M	155.7M	128.8M	120.4M	0.0	90.9M	68.8M	45.4M	56M	31M
Other Payables	0.0	35.9M	0.0	34.5M	31.6M	3.5M	21.8M	540K	0.0	-90.9M	-68.8M	-45.4M	-56M	-31M
Accrued Expenses	0.0	110.3M	22M	89.8M	81.9M	28.4M	33.1M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	128.1M	12.9M	16.8M	11.9M	40.4M	97.7M	102M	72.8M	65.1M	34.4M	63.4M	31M	44.7M	0.0
Capital Lease Obligations (Current)	0.0	83.1M	76.2M	63M	57.6M	0.0	42.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	35.9M	40.4M	34.5M	31.4M	3.5M	21.8M	540K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	18.2M	13.1M	12.1M	11.7M	11.3M	9.3M	8.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	148.3M	-5.1M	144.4M	17.7M	12.3M	90.4M	3.3M	68.9M	69.6M	68.4M	49.5M	27.5M	29.3M	43.6M
Total Current Liabilities	433M	445.5M	486.2M	446.4M	408.4M	387.1M	340.5M	279.3M	242.9M	193.7M	181.7M	103.8M	130M	74.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	868.1M	828.6M	740M	676.6M	708.8M	218.7M	180.6M	238.8M	255.7M	100.5M	77.2M	45.1M	16.2M
Deferred Revenue (Non-Current)	37M	31.7M	0.0	26.7M	23.9M	22.8M	22M	48.6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	2.5M	2.8M	1M	50M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-1.1B	279.2M	351.3M	217.1M	171M	126.8M	51.2M	89.3M	108.3M	102.6M	58.7M	47.7M	47.5M	-16.2M
Total Non-Current Liabilities	2.7B	2.8B	2.8B	2.4B	2.2B	2.1B	1.3B	574.5M	347M	358.4M	159.2M	124.9M	92.6M	16.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9M
Capital Lease Obligations	1.6B	1.7B	1.7B	1.5B	1.4B	1.2B	1.1B	205.9M	111.3M	107.3M	14.6M	4.7M	2.5M	0.0
Total Liabilities	3.2B	3.2B	3.3B	2.9B	2.6B	2.4B	1.7B	853.8M	589.9M	552.1M	340.9M	228.7M	222.5M	115.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-134.3M	-106.1M	-74.1M	-40M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	100M	100M	100M	100M	100M	100M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	11K	12K	12K	12K	12K	12K	6K	2.7M	2.2M	1.9M	1.5M	1.5M	1.7M	1.1M
Additional Paid-In Capital	291.9M	276.7M	245M	230M	217.7M	212.1M	104.7M	91.9M	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	100.5M	97.2M	96.1M	81.8M	26.6M	-29.7M	-43.4M	-5.1M	-22.6M	-18.9M	-13.3M	-14.3M	-13.5M	-8.2M
Accumulated Other Comprehensive Income/Loss	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	4.4M	-76K	6.2M	-282.4K	6.1M	5.1M	7.4M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.4M	79.5M	47.3M	46.7M	52.4M	37.9M
Total Stockholders' Equity	367.2M	376.9M	376.1M	380.8M	353.5M	291.6M	65.8M	89.4M	84.2M	62.2M	41.7M	39M	48M	30.7M
Total Equity	367.2M	376.9M	376.1M	380.9M	353.7M	291.4M	194.9M	224.2M	217.9M	168.4M	74.4M	70.1M	72.9M	63.6M
Minority Interest	0.0	0.0	16K	56K	224K	-161K	129.1M	134.8M	133.7M	106.3M	32.7M	31.2M	24.9M	32.9M
SUMMARY
Total Liabilities & Equity	3.5B	3.6B	3.7B	3.3B	2.9B	2.7B	1.8B	1.1B	807.9M	720.5M	415.3M	298.9M	295.5M	0.0
Total Investments	58.7M	8.3M	6.8M	5.3M	61.8M	36.1M	3.8M	38M	4.7M	4.7M	5.4M	6.3M	6.8M	6.6M
Total Debt	4B	2.6B	2.5B	2.3B	2.1B	2B	1.4B	459.3M	303.9M	290.1M	163.9M	108.1M	89.8M	0.0
Net Debt	3.6B	2.3B	2.3B	2B	1.8B	1.7B	1.3B	412M	268.8M	249.2M	143.7M	87.2M	63.1M	-13.7M
Shares Outstanding	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000	111,431,000

SEC Filings

ARKO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	April 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing

Showing 1 to 10 of 108 filings

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