SequelSEC

ARKO Corp. ARKO

Retail-Convenience Stores · CIK 0001823794 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$7.64B
Fiscal year ended 2025-12-31
Operating income
$102.30M
Fiscal year ended 2025-12-31
Free cash flow
$65.30M
Fiscal year ended 2025-12-31

ARKO Corp. (ARKO) reported revenue of $7.64B and net income of $22.74M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from ARKO Corp.’s SEC filings, each linked to the filing it came from.

Income

ARKO Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$7.64B$8.73B$9.41B$9.14B$7.42B$4.01B$4.13B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$102.30M$94.03M$118.01M$167.01M$142.08M$80.31M$1.32M
Net income$22.74M$20.84M$34.37M$71.75M$59.20M$13.71M-$43.54M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 114.98Mshares 116.95Mshares 119.60Mshares 123.22Mshares 125.44Mshares 71.07Mshares 66.70M
Pretax income$28.98M$26.86M$46.77M$107.61M$70.88M$30.41M-$40.49M
Income tax expense$6.34M$6.14M$12.17M$35.56M$11.63M-$1.50M$6.17M
Diluted EPS$0.15$0.13$0.24$0.53$0.42$0.15$-0.65
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$165.71M$162.92M$165.29M$139.97M$124.67M$94.42M$69.31M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ARKO Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$305.00M$261.76M$218.12M$298.53M$252.14M$293.67M$32.12M
Total assets$3.53B$3.62B$3.65B$3.26B$2.94B$2.74BUnavailable
Current assets$717.74M$722.21M$749.11M$747.13M$683.62M$609.41MUnavailable
Total liabilities$3.17B$3.24B$3.27B$2.87B$2.59B$2.45BUnavailable
Current liabilities$433.03M$445.49M$486.22M$446.43M$408.43M$387.05MUnavailable
Total equity incl. NCI$267.24M$276.87M$276.12M$280.89M$253.68M$191.42M$194.89M
Temporary (mezzanine) equity$100.00M$100.00M$100.00M$100.00M$100.00M$100.00MUnavailable
Inventory$190.71M$231.22M$250.59M$221.95M$197.84M$163.69MUnavailable
Accounts receivable$87.33M$95.80M$134.70M$118.14M$62.34M$46.94MUnavailable
Goodwill$299.97M$299.97M$292.17M$217.30M$197.65M$173.94M$133.95M
Long-term debt$875.47M$868.06M$828.65M$740.04M$676.62M$708.80MUnavailable
Accounts payable$156.62M$190.21M$213.66M$217.37M$172.92M$155.71MUnavailable

Cash flow

ARKO Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$192.58M$221.86M$136.09M$209.26M$159.19M$173.84M$43.30M
Capital expenditures$127.29M$113.91M$111.16M$98.60M$226.20M$44.65M$58.26M
Investing cash flow-$119.79M-$114.86M-$296.82M-$175.49M-$171.78M-$407.55M-$73.04M
Financing cash flow-$41.51M-$56.00M$85.36M$10.56M-$26.38M$491.05M$31.69M
Net change in cashUnavailableUnavailableUnavailableUnavailable-$38.97M$257.34M$1.95M
Stock-based compensation$15.17M$12.34M$15.02M$12.16M$5.80M$1.89M$516.00K
Common dividends paid$13.62M$14.02M$14.27M$10.89M$0$0Unavailable
Common share repurchases$27.96M$31.99M$33.69M$40.04M$0$0Unavailable
Depreciation & amortization$134.45M$132.41M$127.60M$101.75M$97.19M$74.40M$62.40M

Derived

ARKO Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$65.30M$107.94M$24.93M$110.66M-$67.01M$129.20M-$14.96M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin1.3%1.1%1.3%1.8%1.9%2.0%0.0%
FCF margin0.9%1.2%0.3%1.2%-0.9%3.2%-0.4%
SBC / revenue0.2%0.1%0.2%0.1%0.1%0.0%0.0%
Current ratio1.66x1.62x1.54x1.67x1.67x1.57xUnavailable
Revenue YoY growth-12.5%-7.2%3.0%23.3%85.0%-2.9%Unavailable
Net margin0.3%0.2%0.4%0.8%0.8%0.3%-1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.7%1.3%1.2%1.1%3.0%1.1%1.4%
Long-term debt / equity3.28xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.9%22.9%26.0%33.0%16.4%-4.9%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARKO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2019-12-31

Operating, investing and financing flows differ from the reported change in cash by 1263000, beyond tolerance 1000000.