ARKO Corp. financial data

Symbol
ARKO, ARKOW on Nasdaq
Industry
Retail-Convenience Stores
Location
8565 Magellan Pkwy, Suite 400, Richmond, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +1.78%
Quick Ratio 51.1 % +0.65%
Debt-to-equity 1.21K % +6.38%
Return On Equity 8.88 % -46%
Return On Assets 0.66 % -48.6%
Operating Margin 1.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -0.89%
Common Stock, Shares, Outstanding 116M shares -1.31%
Entity Public Float 654M USD
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -2.21%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.1B USD +2.8%
General and Administrative Expense 161M USD -3.08%
Operating Income (Loss) 105M USD -17%
Income Tax Expense (Benefit) 10.5M USD -31.9%
Net Income (Loss) Attributable to Parent 24.2M USD -47.5%
Earnings Per Share, Basic 0.15 USD/shares -54.5%
Earnings Per Share, Diluted 0.15 USD/shares -59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD +42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD +14%
Inventory, Net 236M USD -11.1%
Other Assets, Current 101M USD -13.2%
Assets, Current 780M USD -0.8%
Deferred Income Tax Assets, Net 58.6M USD +24.3%
Property, Plant and Equipment, Net 741M USD -2.58%
Operating Lease, Right-of-Use Asset 1.41B USD -0.13%
Intangible Assets, Net (Excluding Goodwill) 188M USD -11.7%
Goodwill 300M USD +7.82%
Assets 3.69B USD -0.85%
Accounts Payable, Current 209M USD -16.2%
Accrued Liabilities, Current 50.8M USD +18.3%
Liabilities, Current 479M USD -9.21%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.42B USD +0.72%
Other Liabilities, Noncurrent 236M USD -12.4%
Liabilities 3.31B USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.12M USD 0%
Retained Earnings (Accumulated Deficit) 104M USD +4.43%
Stockholders' Equity Attributable to Parent 280M USD -2.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 280M USD -2.37%
Liabilities and Equity 3.69B USD -0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.8M USD -19.7%
Net Cash Provided by (Used in) Financing Activities -20.3M USD -122%
Net Cash Provided by (Used in) Investing Activities -28.2M USD +81.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 130M shares +3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +37.4%
Deferred Tax Assets, Valuation Allowance 8.52M USD -23.5%
Deferred Tax Assets, Gross 615M USD +16.8%
Operating Lease, Liability 1.49B USD +1.01%
Payments to Acquire Property, Plant, and Equipment 29.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid 2.52B USD -0.69%
Operating Lease, Liability, Current 70.1M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +2.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -10.1M USD +1.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03B USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.63M USD -12.6%
Unrecognized Tax Benefits 261K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +1.07%
Deferred Tax Assets, Net of Valuation Allowance 607M USD +17.7%
Interest Expense 100M USD +35.3%