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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -4.07%
Quick Ratio 51.4 % +0.37%
Debt-to-equity 1.2K % +9.61%
Return On Equity 13.1 % -27%
Return On Assets 0.98 % -32.9%
Operating Margin 1.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -2.43%
Common Stock, Shares, Outstanding 116M shares -2.59%
Entity Public Float 654M USD
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -3.45%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.1B USD +2.8%
General and Administrative Expense 167M USD +5.37%
Operating Income (Loss) 107M USD -27.4%
Income Tax Expense (Benefit) 10.1M USD -64.1%
Net Income (Loss) Attributable to Parent 36M USD -27.5%
Earnings Per Share, Basic 0.25 USD/shares -30.6%
Earnings Per Share, Diluted 0.25 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD +5.23%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD +14%
Inventory, Net 251M USD -1.94%
Other Assets, Current 107M USD +5.63%
Assets, Current 770M USD +5.19%
Deferred Income Tax Assets, Net 60.8M USD +6.69%
Property, Plant and Equipment, Net 740M USD -1.16%
Operating Lease, Right-of-Use Asset 1.42B USD -0.01%
Intangible Assets, Net (Excluding Goodwill) 194M USD -11.6%
Goodwill 300M USD +7.98%
Assets 3.7B USD +0.77%
Accounts Payable, Current 239M USD +2.45%
Accrued Liabilities, Current 50.8M USD +18.3%
Liabilities, Current 488M USD +1.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.43B USD +0.81%
Other Liabilities, Noncurrent 234M USD -15.1%
Liabilities 3.33B USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.12M USD 0%
Retained Earnings (Accumulated Deficit) 99.6M USD +19.3%
Stockholders' Equity Attributable to Parent 273M USD -1.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 273M USD -1.59%
Liabilities and Equity 3.7B USD +0.77%

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 251M USD +6.7%
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 1.5B USD +1.1%
Payments to Acquire Property, Plant, and Equipment 29.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid 2.55B USD -0.51%
Operating Lease, Liability, Current 68.7M USD +7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 180M USD +3.18%
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 1.05B USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179M USD +1.19%
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 +1.63%
Deferred Tax Assets, Net of Valuation Allowance 607M USD +17.7%
Interest Expense 97.3M USD +34.1%