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Arko Corp.
Arko Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,252 | 51.2 | 0.92 | 4.09 | 390.46 |
| Oct 2026 | 20,294 | 50.5 | 0.90 | 4.09 | 383.59 |
| Oct 2026 | 20,245 | 51.4 | 0.92 | 4.09 | 390.29 |
| Oct 2026 | 20,252 | 51.2 | 0.92 | 4.09 | 388.33 |
| Oct 2026 | 20,301 | 50.4 | 0.90 | 4.09 | 382.11 |
| Oct 2026 | 20,301 | 50.4 | 0.90 | 4.09 | 382.11 |
| Oct 2026 | 20,329 | 49.9 | 0.89 | 4.09 | 377.38 |
| Oct 2026 | 20,256 | 51.2 | 0.92 | 4.09 | 386.53 |
Arko Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,346,543,000.0 | 1,771,866,000.0 | 1,794,214,000.0 | 2,020,833,000.0 |
| Net Profit | 6,115,000.0 | -6,641,000.0 | 1,859,000.0 | 13,459,000.0 |
| EPS | 0.0 | -0.1 | 0.0 | 0.1 |
Arko Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,643,471,000.0 | 8,731,962,000.0 | 9,412,731,000.0 | 9,142,799,000.0 | — |
| Net Profit | 22,744,000.0 | 20,845,000.0 | 34,369,000.0 | 71,747,000.0 | — |
| EPS | 0.1 | 0.1 | 0.2 | 0.5 | — |
Arko Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,534,812,000.0 | 3,620,658,000.0 | 3,650,364,000.0 | 3,255,170,000.0 | — |
| Total Liabilities | 3,167,573,000.0 | 3,243,792,000.0 | 3,274,247,000.0 | 2,874,280,000.0 | — |
| Total Equity | 367,239,000.0 | 376,866,000.0 | 376,101,000.0 | 380,834,000.0 | — |
Owes vs Owns
Arko Corp. owed $0.84 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.90× | 0.90× | 0.90× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arko Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 4.2%Inventory 5.4%Fixed assets (tangible) 62.9%Intangible assets 13.0%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 24.8%Payables 4.4%Other liabilities 59.4%Shareholders' equity 10.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 311.5 | 267.1 | 222.0 | 300.9 |
| Receivables | 147.4 | 148.5 | 200.3 | 163.9 |
| Inventory | 190.7 | 231.2 | 250.6 | 222.0 |
| Fixed assets (tangible) | 2,224.6 | 2,291.8 | 2,290.0 | 2,031.1 |
| Intangible assets | 460.1 | 482.3 | 506.7 | 414.4 |
| Long-term investments | 3.1 | 3.0 | 2.9 | 2.9 |
| Other assets | 197.4 | 196.7 | 177.9 | 120.0 |
| Liabilities & equity | ||||
| Short-term debt | 36.7 | 12.9 | 16.8 | 11.9 |
| Long-term debt | 875.5 | 868.1 | 828.6 | 740.0 |
| Payables | 156.6 | 190.2 | 213.7 | 217.4 |
| Other liabilities | 2,098.8 | 2,172.6 | 2,215.2 | 1,904.9 |
| Shareholders' equity | 367.2 | 376.9 | 376.1 | 380.9 |
| Net tangible assets | -92.9 | -105.5 | -130.6 | -33.6 |
Arko Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 192,585,000.0 | 221,858,000.0 | 136,094,000.0 | 209,256,000.0 | — |
| Investing Activities | -119,792,000.0 | -114,858,000.0 | -296,822,000.0 | -175,488,000.0 | — |
| Financing Activities | -41,514,000.0 | -56,004,000.0 | 85,357,000.0 | 10,555,000.0 | — |