ARKO Corp. financial data

Symbol
ARKO on Nasdaq
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % 0.2%
Quick Ratio 45% % -13%
Debt-to-equity 1214% % 0.82%
Return On Equity 8.6% % 12%
Return On Assets 0.63% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,891,325 shares -4.2%
Common Stock, Shares, Outstanding 110,860,618 shares -4.2%
Entity Public Float $382,600,000 USD -35%
Common Stock, Value, Issued $11,000 USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 113,312,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 114,976,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $165,711,000 USD 1.7%
Operating Income (Loss) $102,302,000 USD 8.8%
Income Tax Expense (Benefit) $6,342,000 USD 3.2%
Net Income (Loss) Attributable to Parent $22,744,000 USD 9.1%
Earnings Per Share, Basic 0.15 USD/shares 15%
Earnings Per Share, Diluted 0.15 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $305,004,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $87,331,000 USD -8.9%
Inventory, Net $190,707,000 USD -18%
Other Assets, Current $109,520,000 USD 12%
Assets, Current $717,737,000 USD -0.62%
Deferred Income Tax Assets, Net $62,625,000 USD -7.5%
Property, Plant and Equipment, Net $739,570,000 USD -1.1%
Operating Lease, Right-of-Use Asset $1,340,450,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $160,136,000 USD -12%
Goodwill $299,973,000 USD 0%
Other Assets, Noncurrent $66,603,000 USD 24%
Assets $3,534,812,000 USD -2.4%
Accounts Payable, Current $156,616,000 USD -18%
Accrued Liabilities, Current $43,288,000 USD 8.9%
Liabilities, Current $433,033,000 USD -2.8%
Operating Lease, Liability, Noncurrent $1,374,101,000 USD -2.4%
Other Liabilities, Noncurrent $195,975,000 USD -12%
Liabilities $3,167,573,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,119,000 USD 0%
Retained Earnings (Accumulated Deficit) $100,549,000 USD 3.5%
Stockholders' Equity Attributable to Parent $267,239,000 USD -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $267,239,000 USD -3.5%
Liabilities and Equity $3,534,812,000 USD -2.4%

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 131,853,614 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323,714,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,078,000 USD -3.9%
Deferred Tax Assets, Valuation Allowance $6,835,000 USD -5.1%
Deferred Tax Assets, Gross $588,316,000 USD -4.4%
Operating Lease, Liability $1,452,263,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $27,392,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $2,372,212,000 USD -4.3%
Operating Lease, Liability, Current $78,162,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $184,321,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $185,035,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.077 pure 0%
Deferred Income Tax Expense (Benefit) $15,386,000 USD -53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $919,949,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,509,000 USD 0.39%
Deferred Tax Assets, Operating Loss Carryforwards $5,802,000 USD 26%
Unrecognized Tax Benefits $261,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $179,672,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $581,481,000 USD -4.4%
Interest Expense $92,855,000 USD -5%