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 46.4 % -9.19%
Debt-to-equity 1.21K % +0.2%
Return On Equity 6.95 % -21.8%
Return On Assets 0.52 % -22.7%
Operating Margin 1.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -3.75%
Common Stock, Shares, Outstanding 112M shares -2.93%
Entity Public Float 585M USD -10.5%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 113M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.1B USD +2.8%
General and Administrative Expense 162M USD +0.47%
Operating Income (Loss) 95.2M USD -9.27%
Income Tax Expense (Benefit) 3.55M USD -66%
Net Income (Loss) Attributable to Parent 18.6M USD -23.3%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +5.22%
Accounts Receivable, after Allowance for Credit Loss, Current 95.8M USD -28.9%
Inventory, Net 202M USD -14.5%
Other Assets, Current 106M USD +5%
Assets, Current 753M USD -3.44%
Deferred Income Tax Assets, Net 62.1M USD +5.96%
Property, Plant and Equipment, Net 733M USD -1%
Operating Lease, Right-of-Use Asset 1.36B USD -3.29%
Intangible Assets, Net (Excluding Goodwill) 166M USD -11.9%
Goodwill 300M USD -0.02%
Assets 3.59B USD -2.75%
Accounts Payable, Current 180M USD -13.7%
Accrued Liabilities, Current 39.7M USD -21.8%
Liabilities, Current 466M USD -2.86%
Operating Lease, Liability, Noncurrent 1.39B USD -2.43%
Other Liabilities, Noncurrent 195M USD -17.5%
Liabilities 3.21B USD -2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.12M USD 0%
Retained Earnings (Accumulated Deficit) 103M USD -0.88%
Stockholders' Equity Attributable to Parent 273M USD -2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 273M USD -2.46%
Liabilities and Equity 3.59B USD -2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.4M USD +240%
Net Cash Provided by (Used in) Financing Activities -19.4M USD +4.46%
Net Cash Provided by (Used in) Investing Activities -26.9M USD +4.51%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 132M shares +1.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +2.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD -3.86%
Deferred Tax Assets, Valuation Allowance 7.21M USD -15.5%
Deferred Tax Assets, Gross 616M USD +0.05%
Operating Lease, Liability 1.47B USD -1.88%
Payments to Acquire Property, Plant, and Equipment 27.4M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid 2.41B USD -4.29%
Operating Lease, Liability, Current 76.6M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 185M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -15.4M USD -52.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 946M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD +0.71%
Deferred Tax Assets, Operating Loss Carryforwards 4.62M USD -0.11%
Unrecognized Tax Benefits 261K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 179M USD +1.29%
Deferred Tax Assets, Net of Valuation Allowance 609M USD +0.27%
Interest Expense 91.8M USD -8.33%