Arko Corp.

ARKO | NASDAQ

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$4.29

+$0.05 (+1.18%)

Sep 22, 2026, 1:43 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
Net Income	21.96M	29.82M	22.74M	18.59M	14.8M	8.77M	20.85M	24.27M	36.08M	36.5M	34.57M	46.3M	49.81M	67.13M	71.98M	72.05M	82.64M	76.41M	59.43M	39.8M	21.38M	28.31M
Depreciation & Amortization	-20.53M	-1.64M	874K	135.42M	135.61M	135.59M	132.41M	131.07M	131.65M	130.91M	127.6M	121.65M	114M	105.52M	101.75M	100.7M	96.67M	97.59M	97.19M	95.89M	90.03M	81.57M
Stock-Based Compensation	-672K	1.94M	1.3M	14.96M	15.9M	15.03M	12.34M	10.04M	9.82M	11.59M	15.02M	16.37M	14.9M	13.46M	12.16M	10.7M	9.17M	7.55M	5.8M	5.63M	4.15M	2.79M
Other Working Capital	31.42M	28.38M	27.26M	19.24M	56.42M	71.35M	39.76M	47.29M	10.37M	-21.59M	-20.61M	-3.84M	972K	10.63M	19.9M	16.63M	16.32M	23.54M	906K	23.39M	23.32M	34.72M
Other Non-Cash Items	125.22M	126.73M	120.35M	-24.52M	-20.67M	-2.3M	-7.28M	-3.43M	-4.8M	873K	10.33M	8.97M	14.09M	3.19M	6.6M	3.34M	-1.71M	2.89M	12.02M	19.72M	22.38M	26.36M
Deferred Income Tax	2.72M	15.58M	5.67M	-3.51M	-7.31M	-18.11M	-12.8M	-4.31M	3.51M	-4.53M	-4.68M	-2.46M	5.51M	14.65M	22.3M	21.67M	5.41M	4.11M	4.85M	-3.82M	-1.69M	-6.98M
Change in Working Capital	-5.6M	-4.57M	41.66M	29.8M	92.13M	113.54M	76.34M	98.78M	3.82M	-42.39M	-46.73M	-42.53M	-15.23M	-8.86M	-5.53M	-29.05M	-19.85M	-10.57M	-20.1M	9.67M	-5.29M	29.15M
Operating Cash Flow	123.1M	167.85M	192.59M	170.74M	230.47M	252.51M	221.86M	256.42M	180.08M	132.97M	136.09M	148.3M	183.08M	195.08M	209.26M	179.41M	172.34M	177.98M	159.19M	166.89M	130.95M	161.21M
Capital Expenditures	-93.7M	-130.26M	-127.37M	-133.77M	-138.14M	-112.08M	-113.91M	-113.34M	-109.65M	-117.06M	-111.21M	-101.34M	-103.55M	-101.48M	-98.77M	-251.18M	-238.93M	-229.59M	-226.45M	-64.24M	-56.98M	-50.12M
Cash Acquisitions	2.28M	4.08M	3.63M	6.06M	4.38M	-50.88M	-52.35M	-55.52M	-68.69M	-158.53M	-495.87M	-727.43M	-893.51M	-750.32M	-423.73M	-300.75M	-121.4M	-214.82M	-203.07M	-457.2M	-457.2M	-363.67M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.93M	-27.11M	-1.62M	n/a	58.93M	27.11M	1.62M	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.67M	3.85M	3.87M	62K	1.12M	49.37M	51.41M	54.55M	64.1M	103.84M	310.22M	513.53M	635.97M	548.46M	346.96M	361.54M	229.05M	263.55M	257.5M	37.33M	36.83M	2.14M
Investing Cash Flow	-82.66M	-122.24M	-119.79M	-127.65M	-132.64M	-113.59M	-114.86M	-114.31M	-114.25M	-171.71M	-296.82M	-374.14M	-388.11M	-304.91M	-175.49M	-131.38M	-104.1M	-178.99M	-171.78M	-483.88M	-477.17M	-411.66M
Debt Repayment	-235.36M	-206.04M	9.03M	7.21M	7.1M	-24.63M	16.26M	37.32M	42.58M	86.61M	100.78M	156.2M	172.39M	126.19M	73.39M	-25.37M	-37.77M	16.19M	-55.84M	379.24M	377.22M	267.47M
Common Stock Repurchased	-15.66M	-24.87M	-27.96M	-20.77M	-16.59M	-7.45M	-31.99M	-40.48M	-52.12M	-63.31M	-33.69M	-25.2M	-13.57M	-29.27M	-40.04M	-40.04M	-40.04M	-13.08M	n/a	n/a	n/a	n/a
Dividend Paid	-26.76M	-19.24M	-19.37M	-19.51M	-19.6M	-19.67M	-19.77M	-19.79M	-19.88M	-20.01M	-20.02M	-20.13M	-18.97M	-17.78M	-16.64M	-13.04M	-10.64M	-8.23M	-5.89M	-4.44M	-2.99M	-1.56M
Other Financial Acitivies	-8.27M	-6.32M	-3.21M	-3.35M	-3.35M	-3.35M	-20.51M	-20.66M	-20.66M	-30.47M	38.29M	37.91M	37.85M	45.51M	-6.15M	38.04M	38.04M	40.12M	40.12M	54.03M	51.73M	60.77M
Financial Cash Flow	-75.63M	-46.05M	-41.51M	-36.43M	-32.44M	-55.1M	-56M	-43.61M	-50.08M	-27.17M	85.36M	148.78M	177.7M	124.66M	10.56M	-40.43M	-50.43M	34.91M	-26.38M	424.06M	421.2M	321.99M
Net Cash Flow	-35.19M	-393K	31.31M	6.72M	65.45M	83.82M	50.99M	98.57M	15.76M	-65.89M	-75.35M	-77.13M	-27.32M	14.72M	44.23M	7.46M	17.67M	33.88M	-40.43M	108.22M	76.43M	74.26M
Free Cash Flow	29.4M	37.6M	65.22M	36.96M	92.33M	140.43M	107.94M	143.08M	70.43M	15.91M	24.89M	46.96M	79.53M	93.59M	110.49M	-71.78M	-66.6M	-51.62M	-67.26M	102.65M	73.97M	111.08M
Adj. Free Cash Flow	30.07M	35.66M	63.92M	22.01M	76.43M	125.4M	95.61M	133.04M	60.61M	4.32M	9.87M	30.59M	64.63M	80.14M	98.32M	-82.48M	-75.77M	-59.17M	-73.06M	97.02M	69.82M	108.29M
Maintenance CapEx	-93.7M	-130.26M	-127.37M	-133.77M	-138.14M	-112.08M	-113.91M	-100.45M	-71.18M	-78.59M	-49.36M	-26.69M	-26.69M	n/a	n/a	-1.81M	-1.81M	-1.81M	-1.81M	-15.89M	-24.17M	-32.6M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.89M	-38.47M	-38.47M	-61.85M	-74.65M	-76.86M	-101.48M	-98.77M	-249.37M	-237.12M	-227.78M	-224.64M	-48.35M	-32.81M	-17.53M
Owner Earnings	29.4M	37.6M	65.22M	36.96M	92.33M	140.43M	107.94M	155.97M	108.9M	54.38M	86.73M	121.61M	156.39M	195.08M	209.26M	177.6M	170.52M	176.17M	157.38M	151M	106.79M	128.61M