ARKO Corp. financials

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ARKO CIK 0001823794

Source: EDGAR filings · Built 2026-06-02T02:21:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 59.59M 103.00M 19.43M 104.12M -75.11M 121.08M
EBITDA 236.75M 226.44M 245.61M 268.77M 239.28M 154.71M
Working Capital 284.70M 276.72M 262.89M 300.70M 275.19M 222.35M
Net Debt 2.27B 2.32B 2.31B 1.96B 1.83B 1.71B
Operating Margin 1.34% 1.08% 1.25% 1.83% 1.92% 2.00%
Net Margin 0.30% 0.24% 0.37% 0.78% 0.80% 0.34%
Return on Equity (ROE) 8.51% 7.53% 12.45% 25.55% 23.36% 7.16%
Return on Assets (ROA) 0.64% 0.58% 0.94% 2.20% 2.01% 0.50%
Current Ratio 1.66× 1.62× 1.54× 1.67× 1.67× 1.57×
Debt-to-Equity 9.64× 9.33× 9.16× 8.04× 8.21× 10.47×
Effective Tax Rate 21.89% 22.87% 26.01% 33.04% 16.41% -4.93%
Cash Conversion Ratio 8.47× 10.64× 3.96× 2.92× 2.69× 12.68×
Accruals Ratio -0.05× -0.06× -0.03× -0.04× -0.03× -0.06×
SBC % of Revenue 0.20% 0.14% 0.16% 0.13% 0.08% 0.05%
CapEx Coverage 1.45× 1.87× 1.17× 1.99× 0.68× 3.29×
Free Cash Flow Per Share $0.52 $0.88 $0.16 $0.84 $-0.60 $1.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 30.27× 50.69× 34.38× 16.34× 20.88× 60.00×
P/FCF 8.76× 7.48× 50.77× 10.25× — 5.28×
FCF Yield 11.42% 13.37% 1.97% 9.76% — 18.93%
EV / EBITDA 11.72× 13.62× 13.31× 11.16× 12.20× 18.29×
P/S 0.07× 0.09× 0.10× 0.11× 0.15× 0.28×
P/B 1.88× 2.76× 3.47× 3.70× 4.31× 5.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues — — — 9.14B 7.42B 4.01B
Operating Expenses 7.55B 8.63B 9.28B 8.97B 7.27B 3.92B
Operating Income (Loss) 102.30M 94.03M 118.01M 167.01M 142.08M 80.31M
Income Tax Expense (Benefit) 6.34M 6.14M 12.17M 35.56M 11.63M -1.50M
Net Income (Loss) Attributable to Parent 22.74M 20.84M 34.37M 71.75M 59.20M 13.71M
Earnings Per Share, Basic $0.15 $0.13 $0.24 $0.54 $0.43 $0.15
Weighted Average Number of Shares Outstanding, Basic 113.31M 116.14M 118.78M 121.48M 124.41M 71.07M
Earnings Per Share, Diluted $0.15 $0.13 $0.24 $0.53 $0.42 $0.15
Weighted Average Number of Shares Outstanding, Diluted 114.98M 116.95M 119.61M 123.22M 125.44M 71.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 305.00M 261.76M 218.12M 298.53M 252.14M 293.67M
Assets, Current 717.74M 722.21M 749.11M 747.13M 683.62M 609.41M
Assets 3.53B 3.62B 3.65B 3.26B 2.94B 2.74B
Long-term Debt 912.14M 881.00M 845.44M 751.99M 717.01M 749.79M
Liabilities, Current 433.03M 445.49M 486.22M 446.43M 408.43M 387.05M
Long-term Debt, Excluding Current Maturities 875.47M 868.05M 828.65M 740.04M 676.63M 708.80M
Liabilities 3.17B 3.24B 3.27B 2.87B 2.59B 2.45B
Stockholders' Equity Attributable to Parent 267.24M 276.87M 276.10M 280.83M 253.45M 191.58M
Common Stock, Shares, Outstanding 110.86M 115.77M 116.17M 120.07M 124.43M 124.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 192.59M 221.86M 136.09M 209.26M 159.19M 173.84M
Payments to Acquire Property, Plant, and Equipment 127.29M 113.91M 111.16M 98.59M 226.21M 44.65M
Net Cash Provided by (Used in) Investing Activities -119.79M -114.86M -296.82M -175.49M -171.78M -407.55M
Payments for Repurchase of Common Stock 27.96M 31.99M 33.69M 40.04M 0 0
Payments of Dividends 13.60M 14.00M 14.30M — — —
Net Cash Provided by (Used in) Financing Activities -41.51M -56.00M 85.36M 10.55M -26.38M 491.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ARKO CIK 0001823794), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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