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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +5.08%
Quick Ratio 51.2 % -0.04%
Debt-to-equity 1.2K % +2.39%
Return On Equity 7.64 % -38%
Return On Assets 0.57 % -39.4%
Operating Margin 1.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +0.02%
Common Stock, Shares, Outstanding 116M shares -0.34%
Entity Public Float 585M USD -10.5%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.1B USD +2.8%
General and Administrative Expense 163M USD -1.44%
Operating Income (Loss) 94M USD -20.3%
Income Tax Expense (Benefit) 6.14M USD -49.5%
Net Income (Loss) Attributable to Parent 20.8M USD -39.3%
Earnings Per Share, Basic 0.13 USD/shares -45.8%
Earnings Per Share, Diluted 0.13 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 95.8M USD -28.9%
Inventory, Net 231M USD -7.73%
Other Assets, Current 97.4M USD -17.8%
Assets, Current 722M USD -3.59%
Deferred Income Tax Assets, Net 67.7M USD +29.4%
Property, Plant and Equipment, Net 748M USD +0.67%
Operating Lease, Right-of-Use Asset 1.39B USD +0.11%
Intangible Assets, Net (Excluding Goodwill) 182M USD -15%
Goodwill 300M USD +2.67%
Assets 3.62B USD -0.81%
Accounts Payable, Current 190M USD -11%
Accrued Liabilities, Current 39.7M USD -21.8%
Liabilities, Current 445M USD -8.38%
Operating Lease, Liability, Noncurrent 1.41B USD +0.95%
Other Liabilities, Noncurrent 224M USD -16.2%
Liabilities 3.24B USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.12M USD 0%
Retained Earnings (Accumulated Deficit) 97.2M USD +1.12%
Stockholders' Equity Attributable to Parent 277M USD +0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 277M USD +0.27%
Liabilities and Equity 3.62B USD -0.81%

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 292M USD +21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +37.4%
Deferred Tax Assets, Valuation Allowance 7.21M USD -15.5%
Deferred Tax Assets, Gross 616M USD +0.05%
Operating Lease, Liability 1.48B USD +1.22%
Payments to Acquire Property, Plant, and Equipment 29.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid 2.48B USD -0.45%
Operating Lease, Liability, Current 71.6M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +2.86%
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 999M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD +1.84%
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 176M USD +0.89%
Deferred Tax Assets, Net of Valuation Allowance 609M USD +0.27%
Interest Expense 97.8M USD +6.81%