ARKO Corp. financial data

Symbol
ARKO, ARKOW on Nasdaq
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 0.92%
Quick Ratio 46% % -9.2%
Debt-to-equity 1210% % 0.2%
Return On Equity 7% % -22%
Return On Assets 0.52% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,430,778 shares -3.7%
Common Stock, Shares, Outstanding 112,377,811 shares -2.9%
Entity Public Float $584,900,000 USD -11%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 112,723,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 115,202,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $162,093,000 USD 0.47%
Operating Income (Loss) $95,225,000 USD -9.3%
Income Tax Expense (Benefit) $3,551,000 USD -66%
Net Income (Loss) Attributable to Parent $18,587,000 USD -23%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,932,000 USD 5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $95,832,000 USD -29%
Inventory, Net $202,290,000 USD -14%
Other Assets, Current $106,497,000 USD 5%
Assets, Current $753,154,000 USD -3.4%
Deferred Income Tax Assets, Net $62,066,000 USD 6%
Property, Plant and Equipment, Net $733,372,000 USD -1%
Operating Lease, Right-of-Use Asset $1,360,130,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $165,581,000 USD -12%
Goodwill $299,973,000 USD -0.02%
Assets $3,586,984,000 USD -2.7%
Accounts Payable, Current $180,403,000 USD -14%
Accrued Liabilities, Current $39,733,000 USD -22%
Liabilities, Current $465,642,000 USD -2.9%
Operating Lease, Liability, Noncurrent $1,390,194,000 USD -2.4%
Other Liabilities, Noncurrent $194,789,000 USD -17%
Liabilities $3,213,858,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,119,000 USD 0%
Retained Earnings (Accumulated Deficit) $103,473,000 USD -0.88%
Stockholders' Equity Attributable to Parent $273,126,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $273,126,000 USD -2.5%
Liabilities and Equity $3,586,984,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,402,000 USD 240%
Net Cash Provided by (Used in) Financing Activities $19,365,000 USD 4.5%
Net Cash Provided by (Used in) Investing Activities $26,904,000 USD 4.5%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 131,697,481 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,729,000 USD 2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,078,000 USD -3.9%
Deferred Tax Assets, Valuation Allowance $7,205,000 USD -15%
Deferred Tax Assets, Gross $615,713,000 USD 0.05%
Operating Lease, Liability $1,466,798,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $27,392,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $2,412,993,000 USD -4.3%
Operating Lease, Liability, Current $76,604,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $183,561,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $184,649,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $15,386,000 USD -53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $946,195,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,870,000 USD 0.7%
Deferred Tax Assets, Operating Loss Carryforwards $4,621,000 USD -0.11%
Unrecognized Tax Benefits $261,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $179,133,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $608,508,000 USD 0.27%
Interest Expense $91,803,000 USD -8.3%