Arko Corp.

ARKO | NASDAQ

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$4.29

+$0.05 (+1.18%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	245.56M	289.14M	305M	325.73M	293.68M	265.42M	261.76M	291.7M	231.65M	184.48M	218.12M	204.24M	220.14M	255.85M	298.53M	283.38M	248.52M	241.22M	252.14M	275.19M	229.4M	204.99M
Short-Term Investments	8.17M	7.21M	6.47M	6.3M	5.99M	5.67M	5.33M	5.13M	4.86M	4.59M	3.89M	3.38M	3.32M	3.07M	2.4M	2.12M	33.93M	59.11M	58.81M	n/a	n/a	n/a
Long-Term Investments	132K	3.14M	3.12M	3.1M	3.06M	3.03M	3.01M	2.96M	2.94M	2.91M	2.89M	2.85M	2.86M	2.89M	2.92M	2.99M	3.04M	3.01M	3M	2.81M	2.7M	2.61M
Other Long-Term Assets	70.74M	68.98M	66.6M	63.86M	60.79M	54.51M	53.63M	52.49M	53.16M	51.51M	49.38M	44.43M	40.57M	40.68M	36.86M	29.68M	31.75M	29.87M	24.64M	50.54M	47.63M	42.67M
Receivables	151.07M	160.34M	87.33M	112.34M	112.35M	110.05M	142.24M	117.89M	155.58M	158.71M	200.27M	179.53M	135.66M	129.04M	163.89M	121.74M	93.48M	75.09M	118.3M	66.18M	67.72M	57.6M
Inventory	208.48M	206.34M	190.71M	202.29M	207.19M	220.65M	231.23M	236.49M	251.14M	250.41M	250.59M	266.06M	256.12M	244.94M	221.95M	224.55M	233.61M	219.15M	197.84M	189.03M	183.11M	171.12M
Other Current Assets	131.24M	106.65M	128.23M	106.5M	124.29M	117.45M	56.61M	128.74M	126.54M	137.38M	54.84M	133.04M	116.57M	104.1M	44.83M	113.04M	97.38M	91.75M	43.42M	108.44M	106.52M	98.44M
Total Current Assets	744.52M	769.68M	717.74M	753.15M	743.48M	719.23M	722.21M	779.95M	769.76M	735.56M	749.11M	786.24M	731.81M	737M	747.13M	744.81M	706.92M	686.33M	683.62M	638.83M	586.75M	532.15M
Property-Plant & Equipment	2.24B	2.21B	2.22B	2.24B	2.26B	2.27B	2.29B	2.31B	2.32B	2.27B	2.29B	2.35B	2.34B	2.33B	2.03B	1.9B	1.79B	1.8B	1.81B	1.69B	1.71B	1.64B
Goodwill & Intangibles	448.87M	454.57M	460.11M	465.55M	471.12M	476.73M	482.33M	488.03M	494.12M	499.59M	506.73M	491.07M	497.39M	443.43M	414.42M	390.36M	373.9M	378.6M	383.64M	389.95M	383.4M	386.08M
Total Long-Term Assets	2.82B	2.81B	2.82B	2.83B	2.87B	2.88B	2.9B	2.91B	2.93B	2.89B	2.9B	2.93B	2.94B	2.85B	2.51B	2.34B	2.24B	2.25B	2.26B	2.17B	2.18B	2.12B
Total Assets	3.56B	3.58B	3.53B	3.59B	3.61B	3.6B	3.62B	3.69B	3.7B	3.62B	3.65B	3.72B	3.67B	3.59B	3.26B	3.09B	2.95B	2.94B	2.94B	2.81B	2.77B	2.65B
Account Payables	198.85M	202.27M	156.62M	180.4M	189.24M	196.85M	190.21M	209.1M	239.17M	233.96M	213.66M	249.41M	233.46M	222.78M	217.37M	211.13M	221.05M	193.57M	172.92M	180.68M	182.05M	172.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	18.2M	n/a	n/a	n/a	13.13M	n/a	n/a	n/a	12.1M	n/a	n/a	n/a	11.65M	n/a	n/a	n/a
Short-Term Debt	16.01M	99.49M	128.08M	126.44M	39.87M	14.01M	12.94M	15.37M	18.18M	17.3M	16.79M	15.95M	13.37M	15.03M	11.94M	11.48M	39.39M	40.91M	40.38M	10.03M	10.12M	29.5M
Other Current Liabilities	162.35M	173.32M	148.34M	158.8M	163.91M	167.34M	32.35M	173.58M	151.43M	150.57M	38.48M	187.94M	166.06M	186.23M	17.67M	148.2M	134.23M	135.17M	12.27M	122.7M	117.85M	108.02M
Total Current Liabilities	464.16M	475.07M	433.03M	465.64M	481.04M	462.93M	445.49M	479.35M	488.37M	479.62M	486.22M	527.94M	481.61M	491.06M	446.43M	432.49M	454.71M	428.68M	408.43M	371.88M	367.95M	367.61M
Long-Term Debt	658.5M	691.05M	2.25B	874.58M	876.54M	866.1M	868.06M	869.32M	871.68M	867.66M	828.65M	812.17M	810.3M	793.6M	740.04M	722.1M	675.1M	675.87M	676.63M	679.56M	675.59M	644.76M
Other Long-Term Liabilities	266.89M	290.05M	-1.13B	283.29M	282.2M	318.35M	279.21M	323.41M	320.72M	321.89M	322.45M	349.84M	355.42M	319.51M	217.14M	196.04M	184.76M	196M	171M	207.74M	204.72M	161M
Total Long-Term Liabilities	3.09B	2.54B	2.73B	2.75B	2.76B	2.78B	2.8B	2.83B	2.84B	2.78B	2.79B	2.81B	2.81B	2.72B	2.43B	2.29B	2.15B	2.17B	2.18B	2.1B	2.1B	2B
Total Liabilities	3.65B	3.02B	3.17B	3.21B	3.24B	3.25B	3.24B	3.31B	3.33B	3.26B	3.27B	3.33B	3.29B	3.22B	2.87B	2.72B	2.6B	2.6B	2.59B	2.47B	2.46B	2.37B
Total Debt	2.92B	2.35B	3.95B	2.59B	2.61B	2.56B	2.58B	2.6B	2.62B	2.55B	2.53B	2.55B	2.54B	2.49B	2.26B	2.16B	2.06B	2.07B	2.08B	1.96B	1.96B	1.93B
Book Value	-93.64M	560.06M	367.24M	373.13M	364.84M	355.23M	376.87M	380.01M	373.1M	361.24M	376.12M	386.8M	377.52M	375.04M	380.89M	370.01M	345.78M	341.73M	353.68M	340.58M	304.89M	279.32M
Book Value Per Share	-0.81	5.03	3.19	3.24	3.16	3.07	3.26	3.22	3.19	3.08	3.22	3.22	3.11	3.12	3.13	2.84	2.65	2.72	2.83	2.54	2.29	2.25
Common Stock	11K	11K	11K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	90.44M	89.12M	100.55M	103.47M	94.84M	79.59M	97.18M	104.39M	99.64M	90.49M	96.1M	99.97M	83.53M	74.14M	81.75M	73.99M	52.9M	24.99M	26.65M	16.66M	-18.87M	-44.39M
Comprehensive Income	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M
Shareholders Equity	402.09M	495.41M	367.24M	373.13M	364.84M	355.23M	376.87M	380.01M	373.1M	361.24M	376.1M	386.81M	377.48M	375.08M	380.83M	369.89M	345.55M	341.49M	353.45M	340.69M	305.04M	279.47M
Total Investments	8.3M	10.35M	9.58M	9.4M	9.04M	8.69M	8.34M	8.1M	7.8M	7.5M	6.78M	6.22M	6.18M	5.95M	5.32M	5.11M	36.96M	62.12M	61.81M	2.81M	2.7M	2.61M