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Arko (ARKOW) Financials

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Annual Income Statements for Arko

Annual Income Statements for Arko

This table shows Arko's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -44 10 53 66 29 15 17
Consolidated Net Income / (Loss)		 -47 31 59 72 35 21 23
Net Income / (Loss) Continuing Operations		 -47 31 59 72 35 21 23
Total Pre-Tax Income 		-40 30 71 108 47 27 29
Total Operating Income		 1.32 80 142 167 118 94 102
Total Gross Profit		 1,140 1,346 1,511 2,286 2,537 2,460 2,164
Total Revenue		 4,129 4,010 7,417 9,143 9,413 8,732 7,643
Operating Revenue		 4,129 4,010 7,417 9,143 9,413 8,732 7,643
Total Cost of Revenue		 2,989 2,664 5,906 6,857 6,876 6,272 5,480
Operating Cost of Revenue		 2,989 2,664 5,906 6,857 6,876 6,272 5,480
Total Operating Expenses		 1,138 1,266 1,369 2,119 2,419 2,366 2,061
Selling, General & Admin Expense		 69 94 125 140 165 163 166
Depreciation Expense		 62 74 97 102 128 132 134
Other Operating Expenses / (Income)		 1,007 1,097 1,147 1,877 2,126 2,071 1,761
Total Other Income / (Expense), net		 -42 -50 -71 -59 -71 -67 -73
Interest Expense		 43 52 74 63 92 98 93
Interest & Investment Income		 1.45 1.77 3.01 3.18 20 31 20
Income Tax Expense		 6.17 -1.50 12 36 12 6.14 6.34
Other Gains / (Losses), net		 -0.51 -1.27 0.19 -0.07 -0.04 0.12 0.11
Preferred Stock Dividends Declared		 - 3.28 5.74 5.75 5.75 5.75 5.75
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.62 17 0.23 0.23 0.20 0.00 0.00
Basic Earnings per Share		 ($0.65) $0.15 $0.43 $0.54 $0.24 $0.13 $0.15
Weighted Average Basic Shares Outstanding		 66.70M 71.07M 124.41M 121.48M 118.78M 116.14M 113.31M
Diluted Earnings per Share		 ($0.65) $0.15 $0.42 $0.53 $0.24 $0.13 $0.15
Weighted Average Diluted Shares Outstanding		 66.70M 71.07M 125.44M 123.22M 119.61M 116.95M 114.98M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 120.17M 116.18M 115.77M 110.89M

Quarterly Income Statements for Arko

This table shows Arko's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 -0.37 -2.01 13 8.23 -3.74 -14 19 12 0.41 -8.06
Consolidated Net Income / (Loss)		 21 1.13 -0.59 14 9.67 -2.30 -13 20 13 1.86 -5.59
Net Income / (Loss) Continuing Operations		 21 1.13 -0.59 14 9.65 -2.30 -13 20 13 1.95 -5.59
Total Pre-Tax Income 		29 2.41 -7.32 22 18 -5.34 -26 37 16 1.64 -8.11
Total Operating Income		 44 25 -4.87 43 42 14 -12 57 36 21 10
Total Gross Profit		 698 620 570 661 653 576 504 582 568 510 471
Total Revenue		 2,622 2,233 2,072 2,388 2,279 1,992 1,829 2,000 2,021 1,794 1,772
Operating Revenue		 2,622 2,233 2,072 2,388 2,279 1,992 1,829 2,000 2,021 1,794 1,772
Total Cost of Revenue		 1,924 1,613 1,502 1,727 1,626 1,416 1,326 1,418 1,453 1,284 1,301
Operating Cost of Revenue		 1,924 1,613 1,502 1,727 1,626 1,416 1,326 1,418 1,453 1,284 1,301
Total Operating Expenses		 654 595 575 618 611 562 516 525 532 489 461
Selling, General & Admin Expense		 44 38 42 42 39 40 42 41 40 43 40
Depreciation Expense		 34 33 32 34 33 34 35 34 33 33 32
Other Operating Expenses / (Income)		 576 524 501 542 540 488 439 451 459 412 389
Total Other Income / (Expense), net		 -15 -23 -2.46 -21 -24 -20 -14 -19 -20 -20 -18
Interest Expense		 24 24 24 25 27 22 23 23 23 23 21
Interest & Investment Income		 9.37 1.26 22 3.41 3.16 2.06 9.48 3.73 3.39 2.92 2.57
Income Tax Expense		 7.99 1.32 -6.71 7.55 8.30 -3.00 -13 17 2.37 -0.20 -2.50
Other Gains / (Losses), net		 -0.01 0.04 0.02 - - 0.05 0.02 - - - 0.02
Preferred Stock Dividends Declared		 1.45 1.45 1.41 1.45 1.45 1.45 1.42 1.43 1.45 1.45 1.42
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.05 0.05 - - - - 0.00 - - - 1.05
Basic Earnings per Share		 $0.17 ($0.01) ($0.02) $0.11 $0.07 ($0.03) ($0.12) $0.16 $0.11 - ($0.07)
Weighted Average Basic Shares Outstanding		 118.39M 118.78M 117.28M 115.76M 115.77M 116.14M 115.88M 114.01M 112.72M 113.31M 111.32M
Diluted Earnings per Share		 $0.17 ($0.01) ($0.02) $0.11 $0.07 ($0.03) ($0.12) $0.16 $0.10 $0.01 ($0.07)
Weighted Average Diluted Shares Outstanding		 120.29M 119.61M 117.28M 116.88M 117.89M 116.95M 115.88M 115.41M 115.20M 114.98M 111.32M
Weighted Average Basic & Diluted Shares Outstanding		 116.81M 116.18M 115.74M 115.77M 115.77M 115.77M 113.95M 112.74M 111.43M 110.89M 112.19M

Annual Cash Flow Statements for Arko

This table details how cash moves in and out of Arko's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.95 257 -39 44 -75 51 31
Net Cash From Operating Activities		 43 174 159 209 136 222 193
Net Cash From Continuing Operating Activities		 43 174 159 209 136 222 193
Net Income / (Loss) Continuing Operations		 -47 31 59 72 35 21 23
Consolidated Net Income / (Loss)		 -47 31 59 72 35 21 23
Depreciation Expense		 62 74 97 102 128 132 134
Amortization Expense		 -8.33 -5.41 -1.02 -7.21 -5.62 -12 -19
Non-Cash Adjustments To Reconcile Net Income		 19 24 18 25 28 17 8.55
Changes in Operating Assets and Liabilities, net		 18 51 -15 18 -49 64 46
Net Cash From Investing Activities		 -73 -408 -172 -175 -297 -115 -120
Net Cash From Continuing Investing Activities		 -73 -408 -172 -175 -297 -115 -120
Purchase of Property, Plant & Equipment		 -58 -45 -226 -99 -111 -114 -127
Acquisitions		 -34 -364 -203 -424 -496 -55 -0.33
Sale of Property, Plant & Equipment		 19 1.30 285 288 310 54 7.20
Sale and/or Maturity of Investments		 - 0.00 -27 59 0.00 0.00 0.00
Other Investing Activities, net		 - -0.19 0.00 0.17 0.02 0.06 0.62
Net Cash From Financing Activities		 32 491 -26 11 85 -56 -42
Net Cash From Continuing Financing Activities		 32 491 -26 11 85 -56 -42
Repayment of Debt		 -19 -54 -532 -46 -22 -26 -24
Repurchase of Common Equity		 - 0.00 0.00 -40 -34 -32 -28
Payment of Dividends		 -8.65 -8.71 -11 -17 -20 -20 -19
Issuance of Debt		 51 570 484 71 100 48 39
Other Financing Activities, net		 8.34 -133 32 43 62 -25 -8.91
Cash Interest Paid		 31 40 51 58 82 92 87
Cash Interest Received		 1.81 1.32 0.43 1.96 7.94 9.49 11
Cash Income Taxes Paid		 2.78 1.16 15 6.75 29 9.66 5.04

Quarterly Cash Flow Statements for Arko

This table details how cash moves in and out of Arko's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -15 21 -36 45 68 -27 -2.87 27 9.24 -2.01 -35
Net Cash From Operating Activities		 33 57 13 77 109 23 43 55 49 45 19
Net Cash From Continuing Operating Activities		 33 57 13 77 109 23 43 55 49 45 19
Net Income / (Loss) Continuing Operations		 21 1.13 -0.59 14 9.67 -2.30 -13 20 13 1.86 -5.59
Consolidated Net Income / (Loss)		 21 1.13 -0.59 14 9.67 -2.30 -13 20 13 1.86 -5.59
Depreciation Expense		 34 33 32 34 33 34 35 34 33 33 32
Amortization Expense		 -1.73 -1.18 -1.28 -3.76 -3.09 -3.68 -4.33 -3.08 -5.83 -5.67 -4.92
Non-Cash Adjustments To Reconcile Net Income		 5.47 7.84 -9.38 6.70 9.65 9.77 1.93 -11 7.65 10 9.57
Changes in Operating Assets and Liabilities, net		 -26 17 -7.70 27 60 -15 24 16 1.20 5.22 -13
Net Cash From Investing Activities		 -28 -33 -28 -24 -28 -34 -27 -44 -23 -26 -29
Net Cash From Continuing Investing Activities		 -28 -33 -28 -24 -28 -34 -27 -44 -23 -26 -29
Purchase of Property, Plant & Equipment		 -26 -36 -29 -19 -29 -36 -27 -45 -25 -30 -30
Sale of Property, Plant & Equipment		 11 3.13 2.04 48 1.06 2.20 0.47 1.80 1.59 3.33 0.93
Other Investing Activities, net		 - 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.57 0.00
Net Cash From Financing Activities		 -19 -3.04 -20 -7.40 -13 -15 -19 15 -17 -21 -24
Net Cash From Continuing Financing Activities		 -19 -3.04 -20 -7.40 -13 -15 -19 15 -17 -21 -24
Repayment of Debt		 -6.01 -5.64 -6.64 -7.21 -6.71 -5.79 -5.69 -6.56 -6.38 -5.48 -214
Repurchase of Common Equity		 -12 -8.50 -32 -0.07 - - -7.38 -9.21 -4.18 -7.19 -7.40
Payment of Dividends		 -5.01 -4.95 -5.01 -4.92 -4.92 -4.92 -4.91 -4.85 -4.83 -4.78 -4.78
Issuance of Debt		 4.60 21 42 5.97 - - 0.00 37 - 1.54 0.69
Issuance of Common Equity		 - - - - - - 0.00 - - - 210
Other Financing Activities, net		 -1.33 -4.77 -18 -1.17 -1.27 -4.71 -1.38 -1.43 -1.50 -4.60 -8.38
Cash Interest Paid		 16 28 17 29 18 29 16 28 16 27 13
Cash Interest Received		 1.94 1.74 1.65 2.08 2.82 2.94 2.36 2.57 3.00 2.81 2.38
Cash Income Taxes Paid		 7.73 0.88 0.65 2.14 0.45 7.19 -0.29 5.74 - -0.70 0.00

Annual Balance Sheets for Arko

This table presents Arko's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,740 2,942 3,255 3,650 3,621 3,535
Total Current Assets		 609 684 747 749 722 718
Cash & Equivalents		 294 252 299 218 262 305
Restricted Cash		 18 20 18 23 31 19
Short-Term Investments		 0.00 59 2.40 3.89 5.33 6.47
Accounts Receivable		 47 62 118 135 96 87
Inventories, net		 164 198 222 251 231 191
Other Current Assets		 87 92 88 118 97 110
Plant, Property, & Equipment, net		 492 549 646 743 748 740
Total Noncurrent Assets		 1,639 1,710 1,862 2,159 2,151 2,078
Long-Term Investments		 45 28 40 52 57 70
Noncurrent Note & Lease Receivables		 198 192 182 163 158 145
Goodwill		 174 198 217 292 300 300
Intangible Assets		 218 186 197 215 182 160
Noncurrent Deferred & Refundable Income Taxes		 41 41 23 52 68 63
Other Noncurrent Operating Assets		 963 1,065 1,203 1,385 1,386 1,340
Total Liabilities & Shareholders' Equity		 2,740 2,942 3,255 3,650 3,621 3,535
Total Liabilities		 2,448 2,589 2,874 3,274 3,244 3,168
Total Current Liabilities		 387 408 446 486 445 433
Short-Term Debt		 41 40 12 17 13 37
Accounts Payable		 156 173 217 214 190 157
Other Current Liabilities		 190 195 217 256 242 240
Total Noncurrent Liabilities		 2,061 2,180 2,428 2,788 2,798 2,735
Long-Term Debt		 709 677 740 829 868 875
Capital Lease Obligations		 226 229 226 213 211 200
Asset Retirement Reserve & Litigation Obligation		 53 58 65 85 87 89
Other Noncurrent Operating Liabilities		 1,070 1,214 1,397 1,662 1,632 1,570
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 100 100 100 100 100 100
Total Equity & Noncontrolling Interests		 191 254 281 276 277 267
Total Preferred & Common Equity		 192 253 281 276 277 267
Total Common Equity		 192 253 281 276 277 267
Common Stock		 212 218 230 245 277 292
Retained Earnings		 -30 27 82 96 97 101
Treasury Stock		 - 0.00 -40 -74 -106 -134
Accumulated Other Comprehensive Income / (Loss)		 9.12 9.12 9.12 9.12 9.12 9.12
Noncontrolling Interest		 -0.16 0.22 0.06 0.02 - 0.00

Quarterly Balance Sheets for Arko

This table presents Arko's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,089 3,591 3,671 3,720 3,621 3,700 3,688 3,603 3,609 3,587 3,579
Total Current Assets		 745 737 732 786 736 770 780 719 743 753 770
Cash & Equivalents		 283 256 220 204 184 232 292 265 294 307 272
Restricted Cash		 14 16 15 16 21 19 27 24 23 19 17
Short-Term Investments		 2.12 3.07 3.32 3.38 4.59 4.86 5.13 5.67 5.99 6.30 7.21
Accounts Receivable		 122 129 136 180 159 156 118 110 112 112 160
Inventories, net		 225 245 256 266 250 251 236 221 207 202 206
Other Current Assets		 99 88 101 117 116 107 101 93 101 106 107
Plant, Property, & Equipment, net		 591 781 749 760 743 740 741 745 738 733 751
Total Noncurrent Assets		 1,753 2,073 2,191 2,173 2,142 2,190 2,168 2,139 2,128 2,100 2,058
Long-Term Investments		 33 44 43 47 54 56 55 58 64 67 72
Noncurrent Note & Lease Receivables		 186 179 174 179 160 160 159 155 148 146 135
Goodwill		 198 217 278 278 292 300 300 300 300 300 300
Intangible Assets		 193 226 220 213 207 194 188 177 171 166 155
Noncurrent Deferred & Refundable Income Taxes		 18 33 57 47 62 61 59 83 68 62 68
Other Noncurrent Operating Assets		 1,127 1,374 1,419 1,408 1,365 1,419 1,406 1,366 1,376 1,360 1,328
Total Liabilities & Shareholders' Equity		 3,089 3,591 3,671 3,720 3,621 3,700 3,688 3,603 3,609 3,587 3,579
Total Liabilities		 2,719 3,216 3,294 3,333 3,260 3,327 3,308 3,247 3,244 3,214 3,019
Total Current Liabilities		 432 491 482 528 480 488 479 463 481 466 475
Short-Term Debt		 11 77 13 16 17 18 15 14 40 37 93
Accounts Payable		 211 223 233 249 234 239 209 197 189 180 202
Other Current Liabilities		 210 191 235 263 228 231 255 252 252 248 180
Total Noncurrent Liabilities		 2,287 2,725 2,812 2,805 2,780 2,838 2,829 2,784 2,763 2,748 2,544
Long-Term Debt		 722 794 810 812 868 872 869 866 877 875 691
Capital Lease Obligations		 227 225 224 228 212 212 211 210 201 200 198
Asset Retirement Reserve & Litigation Obligation		 64 72 80 80 85 87 87 88 88 89 90
Other Noncurrent Operating Liabilities		 1,274 1,634 1,698 1,684 1,615 1,668 1,661 1,621 1,597 1,585 1,565
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 100 100 100 100 100 100 100 100 100 100 100
Total Equity & Noncontrolling Interests		 270 275 278 287 261 273 280 255 265 273 460
Total Preferred & Common Equity		 270 275 277 287 261 273 280 255 265 273 395
Total Common Equity		 270 275 277 287 261 273 280 255 265 273 395
Common Stock		 227 234 239 243 268 270 273 280 284 288 436
Retained Earnings		 74 74 84 100 90 100 104 80 95 103 89
Treasury Stock		 -40 -42 -54 -66 -106 -106 -106 -114 -123 -127 -139
Accumulated Other Comprehensive Income / (Loss)		 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12
Noncontrolling Interest		 0.12 -0.05 0.04 -0.01 0.00 0.00 0.00 - - - 65

Annual Metrics And Ratios for Arko

This table displays calculated financial ratios and metrics derived from Arko's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 124,427,805.00 - - - 111,430,778.00
DEI Adjusted Shares Outstanding		 0.00 0.00 124,427,805.00 - - - 111,430,778.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.43 - - - 0.15
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -2.87% 84.96% 23.26% 2.95% -7.23% -12.47%
EBITDA Growth		 0.00% 169.48% 59.58% 9.78% -8.25% -10.57% 1.50%
EBIT Growth		 0.00% 5,966.01% 76.91% 17.55% -29.34% -20.33% 8.80%
NOPAT Growth		 0.00% 8,992.91% 40.92% -5.84% -21.92% -16.94% 10.19%
Net Income Growth		 0.00% 164.97% 93.96% 21.12% -51.98% -39.70% 9.11%
EPS Growth		 0.00% 123.08% 180.00% 26.19% -54.72% -45.83% 15.38%
Operating Cash Flow Growth		 0.00% 301.51% -8.43% 31.45% -34.96% 63.02% -13.19%
Free Cash Flow Firm Growth		 0.00% 0.00% 110.80% -40.78% -194.24% 290.53% 21.34%
Invested Capital Growth		 0.00% 0.00% 3.23% 6.26% 13.72% -1.98% -3.17%
Revenue Q/Q Growth		 0.00% 0.00% 9.64% 2.14% 0.57% -2.69% -2.52%
EBITDA Q/Q Growth		 0.00% 0.00% 13.16% -0.03% -0.75% -5.33% 1.93%
EBIT Q/Q Growth		 0.00% 0.00% 16.28% 3.31% -6.65% -10.42% 7.43%
NOPAT Q/Q Growth		 0.00% 0.00% 10.48% -1.60% -8.11% -0.99% 0.07%
Net Income Q/Q Growth		 0.00% 0.00% 47.37% -0.10% -25.34% -14.11% 22.37%
EPS Q/Q Growth		 0.00% 0.00% 162.50% 1.92% -35.14% -13.33% 36.36%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -4.61% 16.64% -8.23% -13.48% 12.80%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 126.72% 36.74% -36.24% 27.40%
Invested Capital Q/Q Growth		 0.00% 0.00% 37.02% 0.14% -3.01% 1.65% -0.62%
Profitability Metrics		 - - - - - - -
Gross Margin		 27.60% 33.57% 20.37% 25.00% 26.95% 28.18% 28.31%
EBITDA Margin		 1.34% 3.72% 3.21% 2.86% 2.55% 2.46% 2.85%
Operating Margin		 0.03% 2.00% 1.92% 1.83% 1.25% 1.08% 1.34%
EBIT Margin		 0.03% 2.00% 1.92% 1.83% 1.25% 1.08% 1.34%
Profit (Net Income) Margin		 -1.14% 0.76% 0.80% 0.79% 0.37% 0.24% 0.30%
Tax Burden Percent		 116.48% 100.76% 83.85% 66.89% 73.90% 77.59% 78.49%
Interest Burden Percent		 -3,058.01% 37.86% 49.88% 64.43% 39.63% 28.57% 28.33%
Effective Tax Rate		 0.00% -4.93% 16.41% 33.04% 26.01% 22.87% 21.89%
Return on Invested Capital (ROIC)		 0.00% 18.49% 12.82% 11.52% 8.17% 6.44% 7.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1.19% 2.99% 4.92% 0.53% -0.45% -0.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.54% 5.60% 8.07% 0.96% -0.91% -1.17%
Return on Equity (ROE)		 0.00% 21.03% 18.42% 19.60% 9.13% 5.54% 6.11%
Cash Return on Invested Capital (CROIC)		 0.00% -181.51% 9.65% 5.45% -4.67% 8.44% 10.51%
Operating Return on Assets (OROA)		 0.00% 2.93% 5.00% 5.39% 3.42% 2.59% 2.86%
Return on Assets (ROA)		 0.00% 1.12% 2.09% 2.32% 1.00% 0.57% 0.64%
Return on Common Equity (ROCE)		 0.00% 13.82% 12.71% 14.25% 6.72% 4.07% 4.47%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.99% 23.45% 25.63% 12.52% 7.53% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.93 84 119 112 87 73 80
NOPAT Margin		 0.02% 2.10% 1.60% 1.22% 0.93% 0.83% 1.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 17.30% 9.83% 6.61% 7.65% 6.90% 7.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 8.88% 6.54% 5.30% 5.79%
Cost of Revenue to Revenue		 72.40% 66.43% 79.63% 75.00% 73.05% 71.82% 71.69%
SG&A Expenses to Revenue		 1.68% 2.35% 1.68% 1.53% 1.76% 1.87% 2.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.57% 31.57% 18.46% 23.18% 25.70% 27.10% 26.97%
Earnings before Interest and Taxes (EBIT)		 1.32 80 142 167 118 94 102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 149 238 262 240 215 218
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.14 3.58 3.42 2.76 1.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.14 0.11 0.10 0.09 0.07
Price to Earnings (P/E)		 0.00 0.00 19.61 15.22 33.04 50.54 29.77
Dividend Yield		 0.00% 0.00% 0.00% 1.08% 1.48% 1.82% 2.64%
Earnings Yield		 0.00% 0.00% 5.10% 6.57% 3.03% 1.98% 3.36%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.85 1.72 1.59 1.44 1.22
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.23 0.19 0.19 0.18 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.29 6.59 7.53 7.46 6.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 12.22 10.32 15.31 17.02 12.88
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 14.62 15.41 20.69 22.07 16.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 10.91 8.24 13.27 7.21 6.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 19.43 32.58 0.00 16.85 11.43
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 3.35 2.68 2.57 2.81 2.90 3.03
Long-Term Debt to Equity		 0.00 3.21 2.56 2.54 2.77 2.86 2.93
Financial Leverage		 0.00 2.13 1.87 1.64 1.82 1.99 1.95
Leverage Ratio		 0.00 9.40 8.81 8.44 9.12 9.66 9.62
Compound Leverage Factor		 0.00 3.56 4.39 5.44 3.62 2.76 2.72
Debt to Total Capital		 0.00% 77.01% 72.79% 71.97% 73.78% 74.34% 75.17%
Short-Term Debt to Total Capital		 0.00% 3.23% 3.11% 0.88% 1.17% 0.88% 2.48%
Long-Term Debt to Total Capital		 0.00% 73.78% 69.69% 71.09% 72.61% 73.46% 72.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 7.88% 7.71% 7.36% 6.97% 6.81% 6.76%
Common Equity to Total Capital		 0.00% 15.11% 19.50% 20.67% 19.25% 18.85% 18.07%
Debt to EBITDA		 0.00 6.54 3.97 3.74 4.41 5.09 5.10
Net Debt to EBITDA		 0.00 4.15 2.46 2.37 3.17 3.44 3.27
Long-Term Debt to EBITDA		 0.00 6.26 3.80 3.69 4.34 5.03 4.94
Debt to NOPAT		 0.00 11.58 7.97 8.74 12.12 15.06 13.91
Net Debt to NOPAT		 0.00 7.36 4.94 5.53 8.71 10.17 8.91
Long-Term Debt to NOPAT		 0.00 11.10 7.63 8.64 11.93 14.88 13.45
Altman Z-Score		 0.00 0.00 3.05 3.33 2.98 2.77 2.49
Noncontrolling Interest Sharing Ratio		 0.00% 34.26% 31.01% 27.27% 26.43% 26.56% 26.88%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.57 1.67 1.67 1.54 1.62 1.66
Quick Ratio		 0.00 0.88 0.91 0.94 0.73 0.81 0.92
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -827 89 53 -50 95 115
Operating Cash Flow to CapEx		 110.23% 401.08% 0.00% 0.00% 0.00% 367.53% 160.37%
Free Cash Flow to Firm to Interest Expense		 0.00 -16.01 1.20 0.85 -0.54 0.97 1.24
Operating Cash Flow to Interest Expense		 1.00 3.36 2.15 3.34 1.49 2.27 2.07
Operating Cash Flow Less CapEx to Interest Expense		 0.09 2.53 2.94 6.37 3.66 1.65 0.78
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.46 2.61 2.95 2.73 2.40 2.14
Accounts Receivable Turnover		 0.00 85.43 135.75 101.32 74.45 75.74 83.46
Inventory Turnover		 0.00 16.27 32.68 32.67 29.10 26.03 25.98
Fixed Asset Turnover		 0.00 8.16 14.26 15.30 13.56 11.72 10.28
Accounts Payable Turnover		 0.00 17.11 35.95 35.14 31.91 31.06 31.60
Days Sales Outstanding (DSO)		 0.00 4.27 2.69 3.60 4.90 4.82 4.37
Days Inventory Outstanding (DIO)		 0.00 22.43 11.17 11.17 12.54 14.02 14.05
Days Payable Outstanding (DPO)		 0.00 21.34 10.15 10.39 11.44 11.75 11.55
Cash Conversion Cycle (CCC)		 0.00 5.36 3.71 4.39 6.00 7.09 6.87
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 911 941 1,000 1,137 1,115 1,079
Invested Capital Turnover		 0.00 8.80 8.01 9.42 8.81 7.76 6.97
Increase / (Decrease) in Invested Capital		 0.00 911 29 59 137 -22 -35
Enterprise Value (EV)		 0.00 0.00 1,736 1,724 1,806 1,601 1,318
Market Capitalization		 0.00 0.00 1,049 1,005 945 763 506
Book Value per Share		 $0.00 $2.70 $2.04 $2.34 $2.36 $2.39 $2.40
Tangible Book Value per Share		 $0.00 ($2.82) ($1.05) ($1.11) ($1.97) ($1.77) ($1.73)
Total Capital		 0.00 1,268 1,300 1,359 1,435 1,469 1,479
Total Debt		 0.00 976 946 978 1,058 1,092 1,112
Total Long-Term Debt		 0.00 935 906 966 1,042 1,079 1,075
Net Debt		 0.00 620 587 619 761 738 712
Capital Expenditures (CapEx)		 39 43 -59 -189 -199 60 120
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -48 -16 -6.52 34 -8.08 -8.80
Debt-free Net Working Capital (DFNWC)		 0.00 263 316 313 280 290 321
Net Working Capital (NWC)		 0.00 222 275 301 263 277 285
Net Nonoperating Expense (NNE)		 48 54 59 40 53 52 57
Net Nonoperating Obligations (NNO)		 0.00 620 587 619 761 738 712
Total Depreciation and Amortization (D&A)		 54 69 96 95 122 121 116
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.20% -0.21% -0.07% 0.37% -0.09% -0.12%
Debt-free Net Working Capital to Revenue		 0.00% 6.57% 4.25% 3.42% 2.97% 3.32% 4.20%
Net Working Capital to Revenue		 0.00% 5.54% 3.71% 3.29% 2.79% 3.17% 3.72%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.43 $0.54 $0.24 $0.13 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 124.41M 121.48M 118.78M 116.14M 113.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.42 $0.53 $0.24 $0.13 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 125.44M 123.22M 119.61M 116.95M 114.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 120.17M 116.18M 115.77M 110.89M
Normalized Net Operating Profit after Tax (NOPAT)		 0.93 56 119 112 87 73 80
Normalized NOPAT Margin		 0.02% 1.40% 1.60% 1.22% 0.93% 0.83% 1.05%
Pre Tax Income Margin		 -0.98% 0.76% 0.96% 1.18% 0.50% 0.31% 0.38%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.03 1.55 1.91 2.67 1.29 0.96 1.10
NOPAT to Interest Expense		 0.02 1.63 1.60 1.79 0.95 0.74 0.86
EBIT Less CapEx to Interest Expense		 -0.88 0.72 2.70 5.69 3.46 0.34 -0.19
NOPAT Less CapEx to Interest Expense		 -0.89 0.79 2.39 4.81 3.13 0.12 -0.43
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 -18.35% 28.43% 18.35% 23.46% 57.92% 94.82% 85.17%
Augmented Payout Ratio		 -18.35% 28.43% 18.35% 79.09% 155.40% 248.28% 208.13%

Quarterly Metrics And Ratios for Arko

This table displays calculated financial ratios and metrics derived from Arko's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 115,771,318.00 113,954,878.00 112,742,341.00 111,430,778.00 110,891,325.00
DEI Adjusted Shares Outstanding		 - - - - - - 115,771,318.00 113,954,878.00 112,742,341.00 111,430,778.00 110,891,325.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.12 0.16 0.11 0.00 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.04% 2.43% -0.77% -3.28% -13.07% -10.79% -11.75% -16.27% -11.34% -9.93% -3.15%
EBITDA Growth		 -15.91% -3.09% -29.14% 2.39% -5.85% -21.30% -26.48% 19.84% -11.97% 9.23% 99.45%
EBIT Growth		 -32.95% -24.95% -154.35% 8.24% -5.68% -43.20% -141.76% 32.00% -13.58% 49.23% 185.32%
NOPAT Growth		 -10.32% -54.24% -154.35% -5.28% -30.46% -12.11% -141.76% 9.60% 36.66% 139.67% 185.32%
Net Income Growth		 -14.03% -91.24% 76.49% -2.87% -54.98% -304.09% -2,033.33% 42.91% 39.13% 180.90% 55.86%
EPS Growth		 0.00% -108.33% 33.33% 0.00% -58.82% -200.00% -500.00% 45.45% 42.86% 133.33% 41.67%
Operating Cash Flow Growth		 -51.45% -17.56% -19.69% 156.52% 232.58% -60.33% 240.27% -28.53% -54.72% 96.13% -56.98%
Free Cash Flow Firm Growth		 48.63% -270.83% 71.09% 105.29% 169.22% 125.88% 308.07% 1,076.90% -58.04% 82.78% -180.13%
Invested Capital Growth		 17.41% 13.72% 3.60% 1.72% -6.46% -1.98% -8.51% -5.71% -0.97% -3.17% 7.49%
Revenue Q/Q Growth		 6.19% -14.84% -7.19% 15.23% -4.56% -12.60% -8.19% 9.33% 1.07% -11.21% -1.25%
EBITDA Q/Q Growth		 7.02% -25.35% -54.97% 184.61% -1.59% -37.61% -57.93% 363.96% -27.72% -22.58% -23.18%
EBIT Q/Q Growth		 11.07% -42.58% -119.23% 982.61% -3.21% -65.42% -181.84% 581.89% -36.63% -40.29% -53.21%
NOPAT Q/Q Growth		 8.96% -64.37% -129.75% 920.00% -20.01% -54.96% -181.84% 471.73% -0.26% -21.01% -70.87%
Net Income Q/Q Growth		 48.41% -94.76% -152.75% 2,467.51% -31.21% -123.75% -451.44% 258.60% -33.03% -86.19% -400.86%
EPS Q/Q Growth		 54.55% -105.88% -100.00% 650.00% -36.36% -142.86% -300.00% 233.33% -37.50% -90.00% -800.00%
Operating Cash Flow Q/Q Growth		 9.03% 74.54% -77.73% 505.40% 41.36% -79.18% 90.96% 27.15% -10.44% -9.81% -58.12%
Free Cash Flow Firm Q/Q Growth		 9.03% 11.28% 64.34% 118.38% 1,090.51% -66.83% 186.71% 3.95% -57.56% 44.51% -225.69%
Invested Capital Q/Q Growth		 2.56% -3.01% 4.98% -2.59% -5.70% 1.65% -2.01% 0.39% -0.96% -0.62% 8.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.63% 27.76% 27.51% 27.70% 28.64% 28.91% 27.55% 29.10% 28.09% 28.43% 26.59%
EBITDA Margin		 2.90% 2.54% 1.23% 3.05% 3.14% 2.24% 1.03% 4.36% 3.12% 2.72% 2.12%
Operating Margin		 1.68% 1.13% -0.23% 1.80% 1.82% 0.72% -0.64% 2.84% 1.78% 1.20% 0.57%
EBIT Margin		 1.68% 1.13% -0.23% 1.80% 1.82% 0.72% -0.64% 2.84% 1.78% 1.20% 0.57%
Profit (Net Income) Margin		 0.82% 0.05% -0.03% 0.59% 0.42% -0.12% -0.69% 1.01% 0.67% 0.10% -0.32%
Tax Burden Percent		 72.85% 46.82% 8.11% 65.16% 53.91% 43.05% 49.47% 54.07% 85.30% 113.22% 68.98%
Interest Burden Percent		 66.92% 9.50% 150.49% 50.25% 43.17% -37.13% 217.74% 65.57% 43.92% 7.65% -80.78%
Effective Tax Rate		 27.10% 54.76% 0.00% 34.97% 46.25% 0.00% 0.00% 46.00% 15.01% -12.42% 0.00%
Return on Invested Capital (ROIC)		 10.57% 4.52% -1.32% 9.45% 7.75% 3.92% -3.34% 10.98% 10.86% 9.37% 2.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.06% 3.02% -0.97% 7.67% 6.07% 2.27% -3.91% 9.60% 8.47% 6.30% 0.79%
Return on Net Nonoperating Assets (RNNOA)		 16.93% 5.51% -2.11% 15.88% 11.88% 4.51% -8.56% 19.78% 16.07% 12.27% 1.16%
Return on Equity (ROE)		 27.50% 10.02% -3.43% 25.34% 19.64% 8.43% -11.91% 30.76% 26.93% 21.63% 3.82%
Cash Return on Invested Capital (CROIC)		 -7.26% -4.67% 3.82% 5.56% 13.14% 8.44% 16.57% 11.30% 8.29% 10.51% -0.22%
Operating Return on Assets (OROA)		 4.62% 3.09% -0.61% 4.55% 4.42% 1.73% -1.51% 6.28% 3.83% 2.55% 1.20%
Return on Assets (ROA)		 2.25% 0.14% -0.07% 1.49% 1.03% -0.28% -1.63% 2.23% 1.44% 0.22% -0.67%
Return on Common Equity (ROCE)		 20.23% 7.37% -2.50% 18.58% 14.52% 6.19% -8.58% 22.42% 19.78% 15.82% 2.71%
Return on Equity Simple (ROE_SIMPLE)		 16.14% 0.00% 13.97% 13.21% 8.67% 0.00% 3.44% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 32 11 -3.41 28 22 10 -8.23 31 31 24 7.03
NOPAT Margin		 1.23% 0.51% -0.16% 1.17% 0.98% 0.51% -0.45% 1.53% 1.51% 1.34% 0.40%
Net Nonoperating Expense Percent (NNEP)		 1.51% 1.50% -0.35% 1.78% 1.69% 1.65% 0.57% 1.38% 2.39% 3.07% 1.87%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.86% - - - 0.74% -0.61% 2.21% 2.20% 1.75% 0.49%
Cost of Revenue to Revenue		 73.37% 72.24% 72.49% 72.31% 71.36% 71.09% 72.45% 70.90% 71.91% 71.57% 73.41%
SG&A Expenses to Revenue		 1.68% 1.71% 2.03% 1.78% 1.70% 1.99% 2.28% 2.04% 1.98% 2.41% 2.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.95% 26.62% 27.75% 25.90% 26.82% 28.19% 28.19% 26.27% 26.31% 27.24% 26.02%
Earnings before Interest and Taxes (EBIT)		 44 25 -4.87 43 42 14 -12 57 36 21 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 76 57 26 73 72 45 19 87 63 49 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.90 3.42 2.52 2.65 2.90 2.76 1.79 1.82 1.89 1.89 1.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.09 0.10 0.07 0.08 0.09 0.09 0.05 0.06 0.07 0.07 0.08
Price to Earnings (P/E)		 20.64 33.04 21.54 23.90 44.01 50.54 151.77 53.20 40.12 29.77 26.78
Dividend Yield		 1.99% 1.48% 2.13% 1.92% 1.71% 1.82% 3.04% 2.84% 2.63% 2.64% 2.16%
Earnings Yield		 4.85% 3.03% 4.64% 4.18% 2.27% 1.98% 0.66% 1.88% 2.49% 3.36% 3.73%
Enterprise Value to Invested Capital (EV/IC)		 1.47 1.59 1.33 1.39 1.49 1.44 1.19 1.20 1.22 1.22 1.19
Enterprise Value to Revenue (EV/Rev)		 0.18 0.19 0.17 0.17 0.18 0.18 0.15 0.16 0.17 0.17 0.18
Enterprise Value to EBITDA (EV/EBITDA)		 7.11 7.53 6.94 6.97 7.19 7.46 6.23 5.91 6.21 6.05 5.90
Enterprise Value to EBIT (EV/EBIT)		 13.59 15.31 15.28 15.00 15.52 17.02 14.85 13.02 13.95 12.88 11.24
Enterprise Value to NOPAT (EV/NOPAT)		 18.08 20.69 18.47 19.23 22.24 22.07 14.73 21.43 16.63 16.49 17.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.59 13.27 11.97 8.95 6.35 7.21 5.13 5.70 7.78 6.84 8.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 35.56 25.13 10.93 16.85 6.83 10.29 14.68 11.43 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.73 2.81 3.04 2.95 2.88 2.90 3.07 3.06 2.98 3.03 1.75
Long-Term Debt to Equity		 2.69 2.77 2.99 2.90 2.84 2.86 3.03 2.95 2.88 2.93 1.59
Financial Leverage		 1.87 1.82 2.19 2.07 1.96 1.99 2.19 2.06 1.90 1.95 1.48
Leverage Ratio		 9.00 9.12 9.79 9.82 9.66 9.66 10.08 9.90 9.66 9.62 7.85
Compound Leverage Factor		 6.02 0.87 14.74 4.93 4.17 -3.59 21.95 6.49 4.24 0.74 -6.34
Debt to Total Capital		 73.20% 73.78% 75.23% 74.70% 74.26% 74.34% 75.41% 75.39% 74.87% 75.17% 63.69%
Short-Term Debt to Total Capital		 1.10% 1.17% 1.19% 1.23% 1.04% 0.88% 0.97% 2.69% 2.49% 2.48% 6.04%
Long-Term Debt to Total Capital		 72.10% 72.61% 74.04% 73.47% 73.21% 73.46% 74.45% 72.70% 72.38% 72.69% 57.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.93% 6.97% 6.86% 6.78% 6.77% 6.81% 6.92% 6.74% 6.73% 6.76% 10.68%
Common Equity to Total Capital		 19.87% 19.25% 17.91% 18.52% 18.97% 18.85% 17.66% 17.86% 18.39% 18.07% 25.64%
Debt to EBITDA		 4.37 4.41 4.78 4.77 4.83 5.09 5.24 5.03 5.20 5.10 4.15
Net Debt to EBITDA		 3.25 3.17 3.63 3.42 3.16 3.44 3.55 3.29 3.33 3.27 2.60
Long-Term Debt to EBITDA		 4.30 4.34 4.71 4.69 4.77 5.03 5.17 4.85 5.03 4.94 3.76
Debt to NOPAT		 11.12 12.12 12.73 13.14 14.96 15.06 12.40 18.24 13.92 13.91 12.38
Net Debt to NOPAT		 8.27 8.71 9.66 9.42 9.78 10.17 8.39 11.94 8.93 8.91 7.74
Long-Term Debt to NOPAT		 10.95 11.93 12.53 12.92 14.75 14.88 12.24 17.59 13.46 13.45 11.21
Altman Z-Score		 2.83 2.90 2.83 2.82 2.75 2.70 2.55 2.51 2.45 2.41 2.39
Noncontrolling Interest Sharing Ratio		 26.44% 26.43% 27.16% 26.65% 26.08% 26.56% 27.91% 27.10% 26.56% 26.88% 28.91%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.49 1.54 1.53 1.58 1.63 1.62 1.55 1.55 1.62 1.66 1.62
Quick Ratio		 0.73 0.73 0.73 0.80 0.87 0.81 0.82 0.86 0.91 0.92 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -142 -126 -45 8.24 98 33 93 97 41 59 -75
Operating Cash Flow to CapEx		 219.63% 176.66% 46.91% 0.00% 386.93% 66.97% 161.23% 126.73% 212.02% 169.39% 63.60%
Free Cash Flow to Firm to Interest Expense		 -5.92 -5.20 -1.83 0.33 3.67 1.49 4.00 4.18 1.75 2.61 -3.61
Operating Cash Flow to Interest Expense		 1.37 2.37 0.52 3.12 4.08 1.04 1.86 2.38 2.10 1.95 0.90
Operating Cash Flow Less CapEx to Interest Expense		 0.75 1.03 -0.59 4.29 3.03 -0.51 0.71 0.50 1.11 0.80 -0.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.75 2.73 2.61 2.53 2.42 2.40 2.35 2.22 2.16 2.14 2.11
Accounts Receivable Turnover		 62.14 74.45 65.31 63.97 60.34 75.74 63.17 60.46 68.12 83.46 56.11
Inventory Turnover		 28.77 29.10 31.09 30.07 29.17 26.03 25.88 25.25 25.58 25.98 25.55
Fixed Asset Turnover		 13.85 13.56 12.33 12.52 11.95 11.72 11.41 10.96 10.64 10.28 10.15
Accounts Payable Turnover		 30.64 31.91 33.72 32.27 31.97 31.06 28.29 27.01 28.82 31.60 27.34
Days Sales Outstanding (DSO)		 5.87 4.90 5.59 5.71 6.05 4.82 5.78 6.04 5.36 4.37 6.50
Days Inventory Outstanding (DIO)		 12.69 12.54 11.74 12.14 12.51 14.02 14.11 14.46 14.27 14.05 14.28
Days Payable Outstanding (DPO)		 11.91 11.44 10.82 11.31 11.42 11.75 12.90 13.51 12.67 11.55 13.35
Cash Conversion Cycle (CCC)		 6.65 6.00 6.50 6.53 7.15 7.09 6.98 6.98 6.96 6.87 7.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,172 1,137 1,194 1,163 1,096 1,115 1,092 1,096 1,086 1,079 1,174
Invested Capital Turnover		 8.62 8.81 8.01 8.08 7.91 7.76 7.43 7.17 7.19 6.97 6.70
Increase / (Decrease) in Invested Capital		 174 137 41 20 -76 -22 -102 -66 -11 -35 82
Enterprise Value (EV)		 1,718 1,806 1,592 1,612 1,629 1,601 1,294 1,314 1,328 1,318 1,395
Market Capitalization		 833 945 659 722 813 763 457 482 515 506 617
Book Value per Share		 $2.42 $2.36 $2.23 $2.36 $2.42 $2.39 $2.20 $2.32 $2.42 $2.40 $3.57
Tangible Book Value per Share		 ($1.72) ($1.97) ($2.03) ($1.91) ($1.80) ($1.77) ($1.91) ($1.81) ($1.71) ($1.73) ($0.53)
Total Capital		 1,443 1,435 1,458 1,475 1,476 1,469 1,445 1,483 1,485 1,479 1,542
Total Debt		 1,057 1,058 1,097 1,102 1,096 1,092 1,090 1,118 1,112 1,112 982
Total Long-Term Debt		 1,041 1,042 1,080 1,083 1,081 1,079 1,076 1,078 1,075 1,075 889
Net Debt		 785 761 832 790 716 738 737 732 713 712 614
Capital Expenditures (CapEx)		 15 32 27 -29 28 34 27 44 23 26 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 50 34 63 44 -8.17 -8.08 -25 -20 -7.52 -8.80 91
Debt-free Net Working Capital (DFNWC)		 274 280 273 300 316 290 270 302 325 321 388
Net Working Capital (NWC)		 258 263 256 281 301 277 256 262 288 285 295
Net Nonoperating Expense (NNE)		 11 10 -2.81 14 13 12 4.44 11 17 22 13
Net Nonoperating Obligations (NNO)		 785 761 832 790 716 738 737 732 713 712 614
Total Depreciation and Amortization (D&A)		 32 31 30 30 30 30 31 31 27 27 27
Debt-free, Cash-free Net Working Capital to Revenue		 0.54% 0.37% 0.67% 0.47% -0.09% -0.09% -0.29% -0.25% -0.10% -0.12% 1.21%
Debt-free Net Working Capital to Revenue		 2.93% 2.97% 2.91% 3.22% 3.52% 3.32% 3.18% 3.73% 4.14% 4.20% 5.11%
Net Working Capital to Revenue		 2.76% 2.79% 2.72% 3.02% 3.35% 3.17% 3.02% 3.24% 3.67% 3.72% 3.88%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 ($0.01) ($0.02) $0.11 $0.07 ($0.03) ($0.12) $0.16 $0.11 $0.00 ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 118.39M 118.78M 117.28M 115.76M 115.77M 116.14M 115.88M 114.01M 112.72M 113.31M 111.32M
Adjusted Diluted Earnings per Share		 $0.17 ($0.01) ($0.02) $0.11 $0.07 ($0.03) ($0.12) $0.16 $0.10 $0.01 ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 120.29M 119.61M 117.28M 116.88M 117.89M 116.95M 115.88M 115.41M 115.20M 114.98M 111.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 116.81M 116.18M 115.74M 115.77M 115.77M 115.77M 113.95M 112.74M 111.43M 110.89M 112.19M
Normalized Net Operating Profit after Tax (NOPAT)		 32 18 -3.41 28 22 10 -8.23 31 31 15 7.03
Normalized NOPAT Margin		 1.23% 0.79% -0.16% 1.17% 0.98% 0.51% -0.45% 1.53% 1.51% 0.84% 0.40%
Pre Tax Income Margin		 1.12% 0.11% -0.35% 0.90% 0.79% -0.27% -1.40% 1.86% 0.78% 0.09% -0.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.84 1.05 -0.20 1.74 1.55 0.66 -0.50 2.44 1.53 0.94 0.48
NOPAT to Interest Expense		 1.34 0.47 -0.14 1.13 0.83 0.46 -0.35 1.32 1.30 1.06 0.34
EBIT Less CapEx to Interest Expense		 1.22 -0.29 -1.31 2.91 0.50 -0.90 -1.66 0.57 0.54 -0.21 -0.93
NOPAT Less CapEx to Interest Expense		 0.72 -0.87 -1.25 2.30 -0.22 -1.10 -1.51 -0.56 0.31 -0.10 -1.08
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 43.60% 57.92% 54.81% 55.10% 81.56% 94.82% 224.34% 132.40% 104.95% 85.17% 64.52%
Augmented Payout Ratio		 98.03% 155.40% 228.25% 199.55% 248.37% 248.28% 309.32% 244.49% 216.71% 208.13% 158.34%

Financials Breakdown Chart

Key Financial Trends

ARKO’s latest quarter shows a sharp swing back into losses, but cash generation remains decent and the balance sheet is still supported by a large cash position.

  • Q1 2026 operating cash flow was $18.7 million, showing the business is still generating cash from day-to-day operations despite the net loss.
  • ARKO ended Q1 2026 with $272.1 million in cash and equivalents, plus $17.0 million in restricted cash and $7.2 million in short-term investments.
  • Gross profit in Q1 2026 was $471.1 million on revenue of $1.77 billion, so the core business is still producing meaningful margin dollars.
  • The company generated strong operating cash flow throughout much of 2025, including $44.6 million in Q4 2025 and $49.4 million in Q3 2025.
  • Revenue has been relatively stable quarter-to-quarter over the past year, ranging from roughly $1.77 billion to $2.02 billion in the latest periods.
  • Q1 2026 was a weaker quarter than Q4 2025, with operating income falling to $10.0 million from $21.5 million in the prior quarter.
  • The company continues to spend on the business, with Q1 2026 capital expenditures of $30.3 million.
  • ARKO also continues paying dividends and repurchasing stock, though these amounts are modest relative to its overall cash flow.
  • Long-term balance sheet items remain large, including $299.97 million of goodwill and $154.60 million of intangible assets, which investors typically watch for impairment risk.
  • Q1 2026 ended with a net loss of $5.6 million, versus net income of $1.9 million in Q4 2025 and $13.5 million in Q3 2025.
  • Operating margin weakened meaningfully in Q1 2026 as operating income was only $10.0 million on $1.77 billion of revenue.
  • Interest expense remains a major drag, with Q1 2026 interest expense of $20.7 million and cash interest paid of $13.3 million.
  • Debt remains elevated, including $691.0 million of long-term debt and $93.2 million of short-term debt at the end of Q1 2026.
  • Total liabilities of $3.02 billion are very large compared with common equity of just $395.4 million, leaving the capital structure highly leveraged.

Bottom line: ARKO’s latest quarter was a setback on earnings, but the company is still producing operating cash flow and has a sizable cash cushion. The bigger issue for investors is leverage: debt and interest costs remain high, so sustained improvement in margins will be important before the stock can show a cleaner fundamental trend.

07/26/26 05:44 PM ETAI Generated. May Contain Errors.

Arko Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Arko's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Arko's net income appears to be on an upward trend, with a most recent value of $22.74 million in 2025, falling from -$47.16 million in 2019. The previous period was $20.85 million in 2024.

Arko's total operating income in 2025 was $102.30 million, based on the following breakdown:
  • Total Gross Profit: $2.16 billion
  • Total Operating Expenses: $2.06 billion

Over the last 6 years, Arko's total revenue changed from $4.13 billion in 2019 to $7.64 billion in 2025, a change of 85.1%.

Arko's total liabilities were at $3.17 billion at the end of 2025, a 2.3% decrease from 2024, and a 29.4% increase since 2020.

In the past 5 years, Arko's cash and equivalents has ranged from $218.12 million in 2023 to $305.00 million in 2025, and is currently $305.00 million as of their latest financial filing in 2025.

Over the last 6 years, Arko's book value per share changed from 0.00 in 2019 to 2.40 in 2025, a change of 239.8%.


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Financial statements for NASDAQ:ARKOW last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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