Arko Corp.

NASDAQ:ARKO

4.36 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 265.42261.758291.697251.039184.48218.12204.237220.142255.852298.529283.375248.518241.22252.141275.185229.399204.986293.666165.785148.283128.66632.11737.93437.72333.36929.95850.39664.07750.40535.08742.89649.00758.2840.95345.74272.09641.6920.18120.50827.27935.26320.91719.8323.41523.39626.63223.10913.19913.95813.65521.914
Short Term Investments 5.6655.335.1324.864.5883.8923.3753.3193.0652.42.12233.92759.1158.80700000000000000000000000000000000.0140.010.0070.0070.0060.006
Cash and Short Term Investments 271.085267.088296.829255.899189.068222.012207.612223.461258.917300.929285.497282.445300.33310.948275.185229.399204.986293.666165.785148.283128.66632.11737.93437.72333.36929.95850.39664.07750.40535.08742.89649.00758.2840.95345.74272.09641.6920.18120.50827.27935.26320.91719.8323.41523.39626.64623.11913.20613.96513.6621.92
Net Receivables 110.046142.239117.89155.578158.712200.274179.529135.663129.039118.14121.73693.48275.09362.34266.18267.7257.59746.9421.49222.34815.49323.1927.88645.0940.52721.63844.08839.09127.98228.10827.88120.5716.42919.58312.7713.64411.4999.58411.16114.3519.4447.9049.56916.87314.48315.49923.29819.84619.63416.6150
Inventory 220.65231.225236.487251.142250.405250.593266.061256.116244.94221.951224.545233.612219.154197.836189.026183.113171.123163.686146.164146.153141.106157.752144.618145.215143.288142.173143.139142.038109.53110.308116.627116.126103.07893.8180.08680.50476.97372.62473.7376.05654.74650.11855.11354.79753.52452.12349.69123.22224.39524.9124.154
Other Current Assets 117.44981.656128.742126.537137.37876.234133.038116.571104.104103.416113.03697.38191.753105.211108.435106.51598.44298.50789.74294.31978.91477.24778.85173.86276.00978.64276.07173.653115.60173.708101.97750.38450.16352.36265.62240.21735.98240.97540.20828.81428.54546.53819.70117.98516.91819.48319.32310.5849.3410.1640
Total Current Assets 719.23722.208779.948769.764735.563749.113786.24731.811737747.133744.814706.92686.33683.623638.828586.747532.148609.406419.815410.9363.942290.111289.018301.711293.194272.41313.694318.859303.519247.211289.381236.087227.95206.708204.221206.461166.144143.364145.607146.5127.999125.477104.213113.07108.321113.751115.43266.85767.33465.3580.133
Non-Current Assets:
Property, Plant & Equipment, Net 2,265.9842,291.7912,306.32,319.0622,268.9512,289.9712,348.0892,341.822,333.8432,031.111,903.6421,794.0731,799.8541,806.3291,688.9161,709.4111,644.6941,651.3911,294.8331,253.2761,286.8361,340.7941,214.7541,229.2981,230.985539.474536.382537.496360.794354.084360.112357.908329.031326.882180.963174.483172.972157.312158.283159.599129.73113.45113.846114.31116.082118.551122.93662.1862.70663.3763.049
Goodwill 299.973299.973300.032299.972292.173292.173278.261277.795217.297217.297197.711197.742197.648197.648188.636174.053173.937173.937133.95200133.952000103.431000100.65700096.15600062.3880002.8790002.88700000
Intangible Assets 176.755182.355187.999194.151207.416214.552212.807219.598226.134197.123192.651176.155180.951185.993201.318209.342212.144218.13218.77155.898158.73124.971130.591132.596134.86634.267138.968140.885123.28820.041122.008120.422113.39419.54595.25596.20398.3620.27685.76286.52344.81220.22124.40125.57626.58525.04826.3522.78724.01825.04725.985
Goodwill and Intangible Assets 476.728482.328488.031494.123499.589506.725491.068497.393443.431414.42390.362373.897378.599383.641389.954383.395386.081392.069152.722155.898158.731158.923130.591132.596134.866137.698138.968140.885123.288120.697122.008120.422113.394115.70195.25596.20398.3682.66485.76286.52344.81223.09924.40125.57626.58527.93526.3522.78724.01825.04725.985
Long Term Investments 3.0293.00902.9352.9072.8852.8472.8612.8882.9242.9913.0353.0072.9982.8092.6972.6122.7153.3453.3513.4453.773.8583.8493.8863.974.2114.1984.5184.7344.8494.9874.8254.6975.0685.0575.2995.4315.625.965.9356.3286.9757.5467.1266.7977.4437.1486.9426.6340.891
Tax Assets 83.07567.68958.57360.82262.36852.29347.10757.00732.95822.72817.77340.09443.28541.04737.38239.50642.34540.655000000000000000000000000000000000
Other Non-Current Assets 54.50953.63355.44953.16351.50549.37744.43340.56540.67736.85529.68331.74929.87424.63750.54147.62942.67443.57348.25753.08854.65653.76761.99261.13161.86975.67479.30175.15685.53581.13231.80873.64971.51966.49868.99262.75962.68126.51137.84847.44228.46830.51127.82927.36127.64428.41734.37218.6618.478-95.051-89.925
Total Non-Current Assets 2,883.3252,898.452,908.3532,930.1052,885.322,901.2512,933.5442,939.6462,853.7972,508.0372,344.4512,242.8482,254.6192,258.6522,169.6022,182.6382,118.4062,130.4031,499.1571,465.6131,503.6671,557.2541,411.1961,426.8741,431.605756.816758.862757.734574.134560.648518.777556.967518.767513.779350.279338.502339.312271.918287.512299.523208.944173.389173.051174.793177.437181.701191.101110.776112.14495.05189.925
Total Assets 3,602.5553,620.6583,688.3013,699.8693,620.8833,650.3643,719.7843,671.4573,590.7973,255.173,089.2652,949.7682,940.9492,942.2752,808.432,769.3852,650.5542,739.8091,918.9721,876.5131,867.6091,847.3651,700.2141,728.5841,724.7991,029.2261,072.5551,076.593877.654807.859808.158793.054746.717720.487554.5544.963505.456415.282433.119446.023336.943298.866277.264287.863285.758295.452306.533177.633179.478179.152196.388
Liabilities & Equity:
Current Liabilities:
Account Payables 196.847190.212209.102239.169233.96213.657249.406233.459222.782217.37211.125221.048193.571172.918180.677182.05172.91155.714126.449148.517118.227128.828136.959147.034138.839118.542140.194142.614110.664108.256119.56115.99398.08990.92580.02578.15673.92568.79380.49284.81457.98345.35459.03466.09562.63756.00361.84137.54735.82230.95239.973
Short Term Debt 98.74796.03996.66797.76595.09293.03190.59382.09682.0574.96473.1799.43299.93798.02868.50768.04486.68397.761.07318.0161.157101.95541.16466.46257.48262.462112.45120.60895.95465.08233.52529.10525.06534.38150.51159.81258.46863.36713.12437.40529.24130.9528.0837.44437.3544.6735.67220.62517.5600
Tax Payables 035.85200040.39200034.54700031.38100033.338000000000000000000000000000000000
Deferred Revenue 0000013.13400012.10100011.65400011.328000000000000000000000000000000000
Other Current Liabilities 167.337279.327173.578151.434150.569126.01187.943166.056186.225107.449148.199134.227135.16794.453122.7117.853108.02188.97185.131112.576109.754109.698134.665139.051140.85798.51263.88261.24153.79369.571142.94381.62270.33368.38542.27140.20545.30749.51181.68260.55846.09727.51435.79331.8433.71329.29736.92320.37827.51343.5845.311
Total Current Liabilities 462.931445.49479.347488.368479.621486.224527.942481.611491.057446.431432.494454.707428.675408.434371.884367.947367.614387.051272.653279.103289.137340.481312.788352.547337.178279.516316.526324.462260.411242.909296.028226.72193.487193.691172.807178.173177.7181.671175.298182.777133.32103.818122.906135.379133.7129.97134.43678.5580.89574.53185.285
Non-Current Liabilities:
Long Term Debt 2,466.0522,487.3992,505.5372,517.6762,458.1372,436.7112,455.1992,456.9092,405.1972,183.9952,090.7291,960.2531,972.3361,982.7451,887.8761,888.0971,839.961,908.9371,305.21,323.2951,342.9151,237.7081,130.4141,112.7891,110.771386.808387.687379.081289.751238.771195.544258.15266.534255.737121.969121.09184.905100.51176.2779.07578.00177.18138.73240.1940.85345.10239.25116.12516.29216.16216.857
Deferred Revenue Non-Current 031.69800028.8600026.71500023.87256.4556.03553.35122.80637.68300000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000128.858000004.2642.2072.5460.3563.7372.6632.8163.93600000000000000000000000000000000
Other Non-Current Liabilities 318.3462,766.604323.412320.724321.885351.312349.843355.421319.508217.139196.035184.761195.999171.002207.736204.715160.995100.32443.15773.79273.55574.28666.92767.96473.008133.123144.865146.787121.24108.27108.068120.011106.283102.648114.546106.344104.63258.701108.867121.43861.1747.72248.44347.97847.8947.45655.56223.78823.537-16.162-16.857
Total Non-Current Liabilities 2,784.3982,798.3022,828.9492,838.42,780.0222,788.0232,805.0422,812.332,724.7052,427.8492,286.7642,149.2782,170.5422,180.1652,095.9682,096.5492,003.6182,034.8831,389.9761,397.0871,416.471,311.9941,197.3411,180.7531,183.778519.931532.552525.868410.991347.041303.612378.161372.817358.385236.514227.435189.537159.212185.137200.513139.171124.90487.17588.16888.74292.55794.81339.91339.82916.16216.857
Total Liabilities 3,247.3293,243.7923,308.2963,326.7683,259.6433,274.2473,332.9843,293.9413,215.7622,874.282,719.2582,603.9852,599.2172,588.5992,467.8522,464.4962,371.2322,421.9341,662.6291,676.191,705.6081,652.4751,510.1291,533.31,520.957799.447849.078850.33671.402589.949599.64604.881566.304552.076409.322405.608367.238340.883360.435383.289272.491228.722210.081223.547222.442222.527229.249118.463120.723115.575128.039
Equity:
Preferred Stock 100100100100100100100100100100100100100100100100100100000000000000000000000000000000000
Common Stock 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0122.932.4112.1610.0062.2042.1472.1072.0462.1042.0922.1892.1962.1622.1692.0221.8781.581.5261.5641.5081.4941.5521.471.5011.5871.7051.6751.6861.6581.1271.1231.0971.045
Retained Earnings 79.59297.177104.39399.63890.49396.09799.96583.53374.14381.7573.9952.89824.99329.54516.664-18.87-44.389-30.176-22.236-73.623-70.902-43.363-44.676-38.245-30.652-10.514-15.73-13.641-31.697-22.566-27.281-34.119-32.575-18.928-13.781-15.77-17.591-13.332-13.72-20.661-17.183-14.285-15.366-16.996-16.534-13.468-10.329-10.561-10.541-8.236-8.087
Accumulated Other Comprehensive Income/Loss 9.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1199.1194.91816.42616.2364.4447.37.2637.7678.5127.4337.4816.8366.2264.79-2.659-2.444-0.282-0.3890.561-0.2116.1386.3715.0056.3035.1012.8877.0357.5547.4028.0424.254.37400
Other Total Stockholders Equity 166.503170.558166.481164.332161.616170.873177.717184.813191.806189.953186.766183.519207.365214.776214.895214.781214.727239.081112.831111.91497.62104.68699.54396.94894.75892.04994.694.05698.03198.36696.79996.1386.76879.48350.35748.05949.25747.3446.64248.42345.74446.6549.3485352.08152.41851.54233.66833.57237.8537.042
Total Shareholders Equity 355.226376.866380.005373.101361.24376.101386.813377.477375.08380.834369.887345.548341.489353.452340.69305.042279.469318.03698.44357.12845.11565.77364.37168.11373.97992.09488.40889.98775.35884.22276.4761.5253.77262.1537.76734.37633.01941.65440.78734.31936.33538.96738.45744.74444.77648.03850.91328.48428.52930.714-7.042
Total Equity 355.226376.866380.005373.101361.24376.117386.8377.516375.035380.89370.007345.783341.732353.676340.578304.889279.322317.875256.343200.323162.001194.89190.085195.284203.843229.779223.478226.263206.252217.909208.518188.172180.413168.411145.179139.355138.21874.39972.68462.73464.45270.14467.18264.31663.31672.92477.28459.1758.75563.577-7.042
Total Liabilities & Shareholders Equity 3,602.5553,620.6583,688.3013,699.8693,620.8833,650.3643,719.7843,671.4573,590.7973,255.173,089.2652,949.7682,940.9492,942.2752,808.432,769.3852,650.5542,739.8091,918.9721,876.5131,867.6091,847.3651,700.2141,728.5841,724.7991,029.2261,072.5551,076.593877.654807.859808.158793.054746.717720.487554.5544.963505.456415.282433.119446.023336.943298.866277.264287.863285.758295.452306.533177.633179.47800