Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

ARKO •

Consumer CyclicalSpecialty RetailGrocery, Convenience and Fuel Retail

AboutArko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.Show more

Revenue $7.64B -12.5%
EBITDA $237M +4.6%
Net Income $35M +69.4%
EPS (Diluted) 0.15 +15.4%
Gross Margin -
EBITDA Margin 3.1% +19.4%
Operating Margin 1.34% +24.3%
Net Margin 0.46% +93.6%
ROE 10.97% +98.1%
ROIC 5.53% +111.1%
Debt/Equity 0.43 -93.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.8%
✓Momentum leader: RS Rating 86 (top 14%)
✓Strong 5Y sales CAGR of 13.8%
✓Trading near 52-week high
✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Thin 5Y average net margin of 0.5%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y15.99%

5Y13.77%

3Y-5.8%

TTM-12.47%

Profit (Net Income) CAGR

10Y34.5%

5Y20.84%

3Y-21.04%

TTM69.44%

EPS CAGR

10Y47.39%

5Y16.14%

3Y-34.34%

TTM3.66%

ROCE

10Y Avg4.41%

5Y Avg4.45%

3Y Avg3.39%

Latest3.26%

Peer Comparison

Grocery, Convenience and Fuel Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CASYCasey's General Stores, Inc.	25.41B	685.59	46.83	7.25%	3.58%	15.94%	2.3%	0.84
ARKOArko Corp.	712.83M	6.43	42.87	-12.47%	0.46%	13.22%		0.43
CARTInstacart (Maplebear Inc.)	9.96B	37.51	23.74	11.05%	14.15%	14.08%	6.26%	0.01
MUSAMurphy USA Inc.	7.25B	390.74	16.21	-5.97%	2.43%	75.48%	5.37%	2.82
WNWMeiwu Technology Company Limited	97.58M	1.54	0.17	-98.56%	-98.35%	-18.57%		0.02
WBUYWEBUY GLOBAL Ltd. Ordinary Shares	96.56M	1.06	-8.15	-5.48%	-15.11%	-43.37%		0.60

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.94B	3.04B	4.06B	4.13B	4.01B	7.42B	9.14B	9.41B	8.73B	7.64B
Revenue Growth %	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%	-12.47%
Cost of Goods Sold+	1.55B	2.96B	3.92B	3.99B	3.75B	7.05B	8.72B	8.99B	8.33B	0
COGS % of Revenue	79.76%	97.48%	96.53%	96.69%	93.56%	95.05%	95.42%	95.5%	95.45%	-
Gross Profit+	392.33M	76.71M	141.2M	136.77M	258.36M	367.48M	418.55M	423.63M	397.22M	0
Gross Margin %	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%	-
Gross Profit Growth %	23.06%	-80.45%	84.06%	-3.14%	88.9%	42.23%	13.9%	1.21%	-6.24%	-100%
Operating Expenses+	374.27M	46.03M	105.29M	135.45M	178.05M	225.4M	251.54M	305.62M	303.19M	785.36M
OpEx % of Revenue	19.31%	1.51%	2.59%	3.28%	4.44%	3.04%	2.75%	3.25%	3.47%	10.27%
Selling, General & Admin	366.87M	46.03M	62.02M	69.31M	94.42M	124.67M	139.97M	165.29M	162.92M	165.71M
SG&A % of Revenue	18.93%	1.51%	1.53%	1.68%	2.35%	1.68%	1.53%	1.76%	1.87%	2.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	43.27M	66.14M	83.62M	100.73M	111.57M	140.33M	140.27M	619.65M
Operating Income+	25.46M	30.69M	35.91M	1.32M	80.31M	142.08M	167.01M	118.01M	94.03M	102.3M
Operating Margin %	1.31%	1.01%	0.88%	0.03%	2%	1.92%	1.83%	1.25%	1.08%	1.34%
Operating Income Growth %	6.6%	20.53%	17.03%	-96.31%	5966.01%	76.91%	17.55%	-29.34%	-20.33%	8.8%
EBITDA+	53.71M	68.87M	89.73M	63.73M	154.71M	239.28M	268.77M	245.61M	226.44M	236.75M
EBITDA Margin %	2.77%	2.26%	2.21%	1.54%	3.86%	3.23%	2.94%	2.61%	2.59%	3.1%
EBITDA Growth %	12.81%	28.22%	30.28%	-28.98%	142.77%	54.66%	12.32%	-8.62%	-7.81%	4.55%
D&A (Non-Cash Add-back)	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M	134.45M
EBIT	25.46M	21.27M	45.93M	2.77M	82.08M	145.09M	170.19M	138.29M	124.62M	0
Net Interest Income+	0	0	-19.93M	-41.81M	-49.91M	-71.21M	-59.41M	-71.24M	-67.16M	0
Interest Income	12.95M	19.91M	10.02M	1.45M	1.77M	3M	3.18M	20.27M	30.59M	0
Interest Expense	0	0	29.95M	43.26M	51.67M	74.21M	62.58M	91.52M	97.75M	-92.86M
Other Income/Expense	-20.34M	-39.22M	-19.93M	-42.32M	-51.17M	-71.02M	-59.48M	-71.28M	-67.04M	-73.32M
Pretax Income+	5.12M	-8.53M	15.98M	-40.99M	29.14M	71.06M	107.53M	46.73M	26.99M	28.98M
Pretax Margin %	0.26%	-0.28%	0.39%	-0.99%	0.73%	0.96%	1.18%	0.5%	0.31%	0.38%
Income Tax+	2.51M	-9.73M	-7.93M	6.17M	-1.5M	11.63M	35.56M	12.17M	6.14M	-6.34M
Effective Tax Rate %	-106.15%	68.32%	68.61%	106.21%	47.05%	83.31%	66.72%	73.54%	77.24%	121.89%
Net Income+	-5.43M	-5.83M	10.97M	-43.54M	13.71M	59.2M	71.75M	34.37M	20.84M	35.32M
Net Margin %	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%	0.46%
Net Income Growth %	-397.86%	-7.35%	288.13%	-497.04%	131.49%	331.79%	21.2%	-52.1%	-39.35%	69.44%
Net Income (Continuing)	-5.43M	1.2M	23.91M	-47.16M	30.64M	59.43M	71.98M	34.57M	20.84M	35.32M
Discontinued Operations	0	-11K	0	0	0	0	0	0	0	0
Minority Interest	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0	0
EPS (Diluted)+	-0.01	-0.01	0.01	-0.11	0.07	0.42	0.53	0.24	0.13	0.15
EPS Growth %	-	-	-	-869.23%	164.55%	491.55%	26.19%	-54.72%	-45.83%	15.38%
EPS (Basic)	-0.01	-0.01	0.01	-0.11	0.07	0.43	0.54	0.24	0.13	0.15
Diluted Shares Outstanding	592.33M	759.43M	766.18M	442.33M	442.33M	125.44M	123.22M	119.61M	116.95M	114.98M
Basic Shares Outstanding	592.33M	767.31M	766.19M	442.23M	442.23M	124.41M	121.48M	118.78M	116.14M	113.31M
Dividend Payout Ratio	-	-	-	-	-	-	15.18%	41.53%	67.23%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	206.71M	247.21M	271.86M	290.11M	609.41M	683.62M	747.13M	749.11M	722.21M	717.74M
Cash & Short-Term Investments	40.95M	35.09M	47.37M	32.12M	311.43M	310.95M	300.93M	222.01M	267.09M	311.47M
Cash Only	40.95M	35.09M	47.37M	32.12M	311.43M	252.14M	298.53M	218.12M	261.76M	305M
Short-Term Investments	0	0	0	0	0	58.81M	2.4M	3.89M	5.33M	6.46M
Accounts Receivable	19.58M	28.11M	56.8M	59.84M	49.42M	118.3M	163.88M	200.27M	142.24M	87.33M
Days Sales Outstanding	3.69	3.37	5.1	5.29	4.5	5.82	6.54	7.77	5.95	4.17
Inventory	93.81M	110.31M	141.85M	157.75M	205.9M	197.84M	221.95M	250.59M	231.22M	190.71M
Days Inventory Outstanding	22.15	13.58	13.2	14.42	20.03	10.24	9.29	10.18	10.13	-
Other Current Assets	52.36M	73.71M	19.35M	33.81M	31.52M	43.42M	44.83M	54.84M	56.61M	128.23M
Total Non-Current Assets+	513.78M	560.65M	806.14M	1.56B	2.13B	2.26B	2.51B	2.9B	2.9B	2.82B
Property, Plant & Equipment	326.88M	354.08M	538.9M	1.34B	1.65B	1.81B	2.03B	2.29B	2.29B	2.22B
Fixed Asset Turnover	5.93x	8.59x	7.54x	3.08x	2.43x	4.11x	4.50x	4.11x	3.81x	3.44x
Goodwill	96.16M	100.66M	103.77M	133.95M	173.94M	197.65M	217.3M	292.17M	299.97M	299.97M
Intangible Assets	19.55M	20.04M	34.29M	24.97M	218.13M	185.99M	197.12M	214.55M	182.35M	160.14M
Long-Term Investments	4.7M	4.73M	37.97M	3.77M	36.09M	3M	2.92M	2.88M	3.01M	0
Other Non-Current Assets	66.5M	81.13M	39.98M	53.77M	10.2M	24.64M	36.85M	49.38M	53.63M	69.72M
Total Assets+	720.49M	807.86M	1.08B	1.85B	2.74B	2.94B	3.26B	3.65B	3.62B	3.53B
Asset Turnover	2.69x	3.76x	3.77x	2.23x	1.46x	2.52x	2.81x	2.58x	2.41x	2.16x
Asset Growth %	73.49%	12.13%	33.44%	71.37%	48.31%	7.39%	10.63%	12.14%	-0.81%	-2.37%
Total Current Liabilities+	193.69M	242.91M	279.35M	340.48M	387.05M	408.43M	446.43M	486.22M	445.49M	433.03M
Accounts Payable	90.92M	0	120.37M	128.83M	155.71M	172.92M	217.37M	213.66M	190.21M	156.62M
Days Payables Outstanding	21.47	-	11.2	11.78	15.15	8.95	9.09	8.68	8.33	-
Short-Term Debt	34.38M	65.08M	72.81M	101.95M	97.7M	40.38M	11.94M	16.79M	12.94M	114.84M
Deferred Revenue (Current)	0	0	8.06M	9.29M	11.33M	11.65M	12.1M	13.13M	18.2M	0
Other Current Liabilities	68.39M	69.57M	68.86M	3.32M	90.38M	12.27M	17.67M	144.39M	-5.07M	161.58M
Current Ratio	1.07x	1.02x	0.97x	0.85x	1.57x	1.67x	1.67x	1.54x	1.62x	1.66x
Quick Ratio	0.58x	0.56x	0.47x	0.39x	1.04x	1.19x	1.18x	1.03x	1.10x	1.22x
Cash Conversion Cycle	4.37	-	7.1	7.94	9.38	7.11	6.73	9.27	7.74	-
Total Non-Current Liabilities+	358.39M	347.04M	574.48M	1.31B	2.06B	2.18B	2.43B	2.79B	2.8B	2.73B
Long-Term Debt	255.74M	238.77M	180.6M	218.68M	708.8M	676.63M	740.04M	828.65M	868.05M	0
Capital Lease Obligations	0	0	205.91M	1.02B	1.2B	1.31B	1.44B	1.61B	1.62B	0
Deferred Tax Liabilities	0	0	49.99M	1.04M	2.82M	2.55M	0	0	0	0
Other Non-Current Liabilities	102.65M	108.27M	89.34M	51.2M	126.78M	171M	217.14M	351.31M	279.2M	2.73B
Total Liabilities	552.08M	589.95M	853.83M	1.65B	2.45B	2.59B	2.87B	3.27B	3.24B	3.17B
Total Debt+	290.12M	303.85M	459.33M	1.38B	2.01B	2.08B	2.26B	2.53B	2.58B	114.84M
Net Debt	249.17M	268.77M	411.95M	1.35B	1.7B	1.83B	1.96B	2.31B	2.32B	-190.17M
Debt / Equity	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x	0.43x
Debt / EBITDA	5.40x	4.41x	5.12x	21.68x	12.97x	8.70x	8.40x	10.30x	11.41x	0.49x
Net Debt / EBITDA	4.64x	3.90x	4.59x	21.18x	10.96x	7.64x	7.29x	9.41x	10.25x	-0.80x
Interest Coverage	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x	-
Total Equity+	168.41M	217.91M	224.17M	194.89M	291.42M	353.68M	380.89M	376.12M	376.87M	267.24M
Equity Growth %	126.36%	29.39%	2.87%	-13.06%	49.53%	21.36%	7.69%	-1.25%	0.2%	-29.09%
Book Value per Share	0.28	0.29	0.29	0.44	0.66	2.82	3.09	3.14	3.22	2.32
Total Shareholders' Equity	62.15M	84.22M	89.4M	65.77M	291.58M	353.45M	380.83M	376.1M	376.87M	267.24M
Common Stock	1.88M	2.2M	2.73M	6K	12K	12K	12K	12K	12K	11K
Retained Earnings	-18.93M	-22.57M	-5.13M	-43.36M	-29.65M	26.65M	81.75M	96.1M	97.18M	100.55M
Treasury Stock	0	0	0	0	0	0	-40.04M	-74.13M	-106.12M	0
Accumulated OCI	-282.39K	6.23M	-76K	4.44M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M
Minority Interest	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	37.67M	27.51M	58.5M	43.3M	173.84M	159.19M	209.26M	136.09M	221.86M	-4.17M
Operating CF Margin %	1.94%	0.9%	1.44%	1.05%	4.33%	2.15%	2.29%	1.45%	2.54%	-0.05%
Operating CF Growth %	-6.17%	-26.98%	112.67%	-25.99%	301.51%	-8.43%	31.45%	-34.96%	63.02%	-101.88%
Net Income	-5.45M	-5.82M	23.46M	-47.16M	30.12M	59.43M	71.98M	34.37M	20.84M	22.74M
Depreciation & Amortization	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M	874K
Stock-Based Compensation	0	764.74K	490K	516K	1.89M	5.8M	12.16M	15.02M	1.69M	1.29M
Deferred Taxes	0	-6.1M	-9.78M	4.3M	-4.75M	4.85M	22.3M	-4.68M	-12.8M	-396K
Other Non-Cash Items	14.36M	99.55M	-34.86M	9.86M	16.96M	12.02M	6.6M	10.52M	3.36M	-28.69M
Working Capital Changes	498.6K	-12.74M	25.38M	13.38M	55.22M	-20.1M	-5.53M	-46.73M	76.34M	0
Change in Receivables	-7.59M	-8.36M	6.45M	-1.69M	-24.01M	-16M	-50.23M	0	38.06M	0
Change in Inventory	-3.69M	-6.96M	-7.35M	-7.3M	6.62M	-21.82M	-6.85M	0	22.69M	0
Change in Payables	0	6.12M	6.31M	8.83M	26.89M	16.81M	31.64M	-6.17M	-24.17M	0
Cash from Investing+	-126.75M	-54.37M	-104.65M	-73.04M	-407.55M	-171.78M	-175.49M	-296.82M	-114.86M	0
Capital Expenditures	-42.09M	-39.23M	-51.62M	-58.26M	-44.68M	-226.21M	-98.59M	-111.16M	-113.91M	0
CapEx % of Revenue	2.17%	1.29%	1.27%	1.41%	1.11%	3.05%	1.08%	1.18%	1.3%	-
Acquisitions	-55.14M	1.55M	-71.37M	-33.59M	-363.99M	-203.07M	-423.73M	-495.87M	-2.68M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.52M	-16.64M	18.34M	18.81M	1.11M	311.72M	287.9M	310.21M	1.74M	0
Cash from Financing+	119.18M	22.44M	45.84M	31.69M	491.05M	-26.38M	10.55M	85.36M	-56M	-18.39M
Debt Issued (Net)	0	8.29M	54.56M	57.85M	413.27M	-11.65M	73.39M	152.39M	16.26M	0
Equity Issued (Net)	0	1000K	0	0	1000K	0	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	-5.89M	-16.64M	-20.02M	-19.77M	-13.62M
Share Repurchases	0	0	0	0	0	0	-40.04M	-33.69M	-31.99M	-27.96M
Other Financing	119.18M	-5.98M	-8.72M	-26.15M	-77.1M	-8.84M	-6.15M	-13.31M	-20.51M	-4.77M
Net Change in Cash	29.22M	-5.64M	-1.71M	3.21M	260.21M	-40.43M	44.23M	-75.35M	50.99M	-22.56M
Free Cash Flow+	-4.41M	-11.72M	6.88M	-14.96M	129.17M	-67.26M	110.48M	24.89M	107.94M	-4.17M
FCF Margin %	-0.23%	-0.39%	0.17%	-0.36%	3.22%	-0.91%	1.21%	0.26%	1.24%	-0.05%
FCF Growth %	-114.95%	-165.54%	158.72%	-317.41%	963.18%	-152.07%	264.27%	-77.48%	333.77%	-103.86%
FCF per Share	-0.01	-0.02	0.01	-0.03	0.29	-0.54	0.90	0.21	0.92	-0.04
FCF Conversion (FCF/Net Income)	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x	-0.12x
Interest Paid	0	0	26.81M	30.62M	40.03M	51.49M	57.65M	82.48M	92.1M	0
Taxes Paid	0	0	1.83M	2.78M	1.16M	14.91M	6.75M	29.46M	10.42M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-4.47%	-3.02%	4.96%	-20.78%	5.64%	18.35%	19.53%	9.08%	5.54%	10.97%
Return on Invested Capital (ROIC)	6.01%	5.09%	4.8%	0.09%	3.41%	5.11%	5.54%	3.52%	2.62%	5.53%
Gross Margin	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%	-
Net Margin	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%	0.46%
Debt / Equity	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x	0.43x
Interest Coverage	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x	-
FCF Conversion	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x	-0.12x
Revenue Growth	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%	-12.47%

US Stock Screener

...

Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

ARKO •

Consumer CyclicalSpecialty RetailGrocery, Convenience and Fuel Retail

Revenue $7.64B -12.5%
EBITDA $237M +4.6%
Net Income $35M +69.4%
EPS (Diluted) 0.15 +15.4%
Gross Margin -
EBITDA Margin 3.1% +19.4%
Operating Margin 1.34% +24.3%
Net Margin 0.46% +93.6%
ROE 10.97% +98.1%
ROIC 5.53% +111.1%
Debt/Equity 0.43 -93.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.8%
✓Momentum leader: RS Rating 86 (top 14%)
✓Strong 5Y sales CAGR of 13.8%
✓Trading near 52-week high
✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Thin 5Y average net margin of 0.5%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y15.99%

5Y13.77%

3Y-5.8%

TTM-12.47%

Profit (Net Income) CAGR

10Y34.5%

5Y20.84%

3Y-21.04%

TTM69.44%

EPS CAGR

10Y47.39%

5Y16.14%

3Y-34.34%

TTM3.66%

ROCE

10Y Avg4.41%

5Y Avg4.45%

3Y Avg3.39%

Latest3.26%

Peer Comparison

Grocery, Convenience and Fuel Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CASYCasey's General Stores, Inc.	25.41B	685.59	46.83	7.25%	3.58%	15.94%	2.3%	0.84
ARKOArko Corp.	712.83M	6.43	42.87	-12.47%	0.46%	13.22%		0.43
CARTInstacart (Maplebear Inc.)	9.96B	37.51	23.74	11.05%	14.15%	14.08%	6.26%	0.01
MUSAMurphy USA Inc.	7.25B	390.74	16.21	-5.97%	2.43%	75.48%	5.37%	2.82
WNWMeiwu Technology Company Limited	97.58M	1.54	0.17	-98.56%	-98.35%	-18.57%		0.02
WBUYWEBUY GLOBAL Ltd. Ordinary Shares	96.56M	1.06	-8.15	-5.48%	-15.11%	-43.37%		0.60

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.94B	3.04B	4.06B	4.13B	4.01B	7.42B	9.14B	9.41B	8.73B	7.64B
Revenue Growth %	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%	-12.47%
Cost of Goods Sold+	1.55B	2.96B	3.92B	3.99B	3.75B	7.05B	8.72B	8.99B	8.33B	0
COGS % of Revenue	79.76%	97.48%	96.53%	96.69%	93.56%	95.05%	95.42%	95.5%	95.45%	-
Gross Profit+	392.33M	76.71M	141.2M	136.77M	258.36M	367.48M	418.55M	423.63M	397.22M	0
Gross Margin %	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%	-
Gross Profit Growth %	23.06%	-80.45%	84.06%	-3.14%	88.9%	42.23%	13.9%	1.21%	-6.24%	-100%
Operating Expenses+	374.27M	46.03M	105.29M	135.45M	178.05M	225.4M	251.54M	305.62M	303.19M	785.36M
OpEx % of Revenue	19.31%	1.51%	2.59%	3.28%	4.44%	3.04%	2.75%	3.25%	3.47%	10.27%
Selling, General & Admin	366.87M	46.03M	62.02M	69.31M	94.42M	124.67M	139.97M	165.29M	162.92M	165.71M
SG&A % of Revenue	18.93%	1.51%	1.53%	1.68%	2.35%	1.68%	1.53%	1.76%	1.87%	2.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	43.27M	66.14M	83.62M	100.73M	111.57M	140.33M	140.27M	619.65M
Operating Income+	25.46M	30.69M	35.91M	1.32M	80.31M	142.08M	167.01M	118.01M	94.03M	102.3M
Operating Margin %	1.31%	1.01%	0.88%	0.03%	2%	1.92%	1.83%	1.25%	1.08%	1.34%
Operating Income Growth %	6.6%	20.53%	17.03%	-96.31%	5966.01%	76.91%	17.55%	-29.34%	-20.33%	8.8%
EBITDA+	53.71M	68.87M	89.73M	63.73M	154.71M	239.28M	268.77M	245.61M	226.44M	236.75M
EBITDA Margin %	2.77%	2.26%	2.21%	1.54%	3.86%	3.23%	2.94%	2.61%	2.59%	3.1%
EBITDA Growth %	12.81%	28.22%	30.28%	-28.98%	142.77%	54.66%	12.32%	-8.62%	-7.81%	4.55%
D&A (Non-Cash Add-back)	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M	134.45M
EBIT	25.46M	21.27M	45.93M	2.77M	82.08M	145.09M	170.19M	138.29M	124.62M	0
Net Interest Income+	0	0	-19.93M	-41.81M	-49.91M	-71.21M	-59.41M	-71.24M	-67.16M	0
Interest Income	12.95M	19.91M	10.02M	1.45M	1.77M	3M	3.18M	20.27M	30.59M	0
Interest Expense	0	0	29.95M	43.26M	51.67M	74.21M	62.58M	91.52M	97.75M	-92.86M
Other Income/Expense	-20.34M	-39.22M	-19.93M	-42.32M	-51.17M	-71.02M	-59.48M	-71.28M	-67.04M	-73.32M
Pretax Income+	5.12M	-8.53M	15.98M	-40.99M	29.14M	71.06M	107.53M	46.73M	26.99M	28.98M
Pretax Margin %	0.26%	-0.28%	0.39%	-0.99%	0.73%	0.96%	1.18%	0.5%	0.31%	0.38%
Income Tax+	2.51M	-9.73M	-7.93M	6.17M	-1.5M	11.63M	35.56M	12.17M	6.14M	-6.34M
Effective Tax Rate %	-106.15%	68.32%	68.61%	106.21%	47.05%	83.31%	66.72%	73.54%	77.24%	121.89%
Net Income+	-5.43M	-5.83M	10.97M	-43.54M	13.71M	59.2M	71.75M	34.37M	20.84M	35.32M
Net Margin %	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%	0.46%
Net Income Growth %	-397.86%	-7.35%	288.13%	-497.04%	131.49%	331.79%	21.2%	-52.1%	-39.35%	69.44%
Net Income (Continuing)	-5.43M	1.2M	23.91M	-47.16M	30.64M	59.43M	71.98M	34.57M	20.84M	35.32M
Discontinued Operations	0	-11K	0	0	0	0	0	0	0	0
Minority Interest	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0	0
EPS (Diluted)+	-0.01	-0.01	0.01	-0.11	0.07	0.42	0.53	0.24	0.13	0.15
EPS Growth %	-	-	-	-869.23%	164.55%	491.55%	26.19%	-54.72%	-45.83%	15.38%
EPS (Basic)	-0.01	-0.01	0.01	-0.11	0.07	0.43	0.54	0.24	0.13	0.15
Diluted Shares Outstanding	592.33M	759.43M	766.18M	442.33M	442.33M	125.44M	123.22M	119.61M	116.95M	114.98M
Basic Shares Outstanding	592.33M	767.31M	766.19M	442.23M	442.23M	124.41M	121.48M	118.78M	116.14M	113.31M
Dividend Payout Ratio	-	-	-	-	-	-	15.18%	41.53%	67.23%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	206.71M	247.21M	271.86M	290.11M	609.41M	683.62M	747.13M	749.11M	722.21M	717.74M
Cash & Short-Term Investments	40.95M	35.09M	47.37M	32.12M	311.43M	310.95M	300.93M	222.01M	267.09M	311.47M
Cash Only	40.95M	35.09M	47.37M	32.12M	311.43M	252.14M	298.53M	218.12M	261.76M	305M
Short-Term Investments	0	0	0	0	0	58.81M	2.4M	3.89M	5.33M	6.46M
Accounts Receivable	19.58M	28.11M	56.8M	59.84M	49.42M	118.3M	163.88M	200.27M	142.24M	87.33M
Days Sales Outstanding	3.69	3.37	5.1	5.29	4.5	5.82	6.54	7.77	5.95	4.17
Inventory	93.81M	110.31M	141.85M	157.75M	205.9M	197.84M	221.95M	250.59M	231.22M	190.71M
Days Inventory Outstanding	22.15	13.58	13.2	14.42	20.03	10.24	9.29	10.18	10.13	-
Other Current Assets	52.36M	73.71M	19.35M	33.81M	31.52M	43.42M	44.83M	54.84M	56.61M	128.23M
Total Non-Current Assets+	513.78M	560.65M	806.14M	1.56B	2.13B	2.26B	2.51B	2.9B	2.9B	2.82B
Property, Plant & Equipment	326.88M	354.08M	538.9M	1.34B	1.65B	1.81B	2.03B	2.29B	2.29B	2.22B
Fixed Asset Turnover	5.93x	8.59x	7.54x	3.08x	2.43x	4.11x	4.50x	4.11x	3.81x	3.44x
Goodwill	96.16M	100.66M	103.77M	133.95M	173.94M	197.65M	217.3M	292.17M	299.97M	299.97M
Intangible Assets	19.55M	20.04M	34.29M	24.97M	218.13M	185.99M	197.12M	214.55M	182.35M	160.14M
Long-Term Investments	4.7M	4.73M	37.97M	3.77M	36.09M	3M	2.92M	2.88M	3.01M	0
Other Non-Current Assets	66.5M	81.13M	39.98M	53.77M	10.2M	24.64M	36.85M	49.38M	53.63M	69.72M
Total Assets+	720.49M	807.86M	1.08B	1.85B	2.74B	2.94B	3.26B	3.65B	3.62B	3.53B
Asset Turnover	2.69x	3.76x	3.77x	2.23x	1.46x	2.52x	2.81x	2.58x	2.41x	2.16x
Asset Growth %	73.49%	12.13%	33.44%	71.37%	48.31%	7.39%	10.63%	12.14%	-0.81%	-2.37%
Total Current Liabilities+	193.69M	242.91M	279.35M	340.48M	387.05M	408.43M	446.43M	486.22M	445.49M	433.03M
Accounts Payable	90.92M	0	120.37M	128.83M	155.71M	172.92M	217.37M	213.66M	190.21M	156.62M
Days Payables Outstanding	21.47	-	11.2	11.78	15.15	8.95	9.09	8.68	8.33	-
Short-Term Debt	34.38M	65.08M	72.81M	101.95M	97.7M	40.38M	11.94M	16.79M	12.94M	114.84M
Deferred Revenue (Current)	0	0	8.06M	9.29M	11.33M	11.65M	12.1M	13.13M	18.2M	0
Other Current Liabilities	68.39M	69.57M	68.86M	3.32M	90.38M	12.27M	17.67M	144.39M	-5.07M	161.58M
Current Ratio	1.07x	1.02x	0.97x	0.85x	1.57x	1.67x	1.67x	1.54x	1.62x	1.66x
Quick Ratio	0.58x	0.56x	0.47x	0.39x	1.04x	1.19x	1.18x	1.03x	1.10x	1.22x
Cash Conversion Cycle	4.37	-	7.1	7.94	9.38	7.11	6.73	9.27	7.74	-
Total Non-Current Liabilities+	358.39M	347.04M	574.48M	1.31B	2.06B	2.18B	2.43B	2.79B	2.8B	2.73B
Long-Term Debt	255.74M	238.77M	180.6M	218.68M	708.8M	676.63M	740.04M	828.65M	868.05M	0
Capital Lease Obligations	0	0	205.91M	1.02B	1.2B	1.31B	1.44B	1.61B	1.62B	0
Deferred Tax Liabilities	0	0	49.99M	1.04M	2.82M	2.55M	0	0	0	0
Other Non-Current Liabilities	102.65M	108.27M	89.34M	51.2M	126.78M	171M	217.14M	351.31M	279.2M	2.73B
Total Liabilities	552.08M	589.95M	853.83M	1.65B	2.45B	2.59B	2.87B	3.27B	3.24B	3.17B
Total Debt+	290.12M	303.85M	459.33M	1.38B	2.01B	2.08B	2.26B	2.53B	2.58B	114.84M
Net Debt	249.17M	268.77M	411.95M	1.35B	1.7B	1.83B	1.96B	2.31B	2.32B	-190.17M
Debt / Equity	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x	0.43x
Debt / EBITDA	5.40x	4.41x	5.12x	21.68x	12.97x	8.70x	8.40x	10.30x	11.41x	0.49x
Net Debt / EBITDA	4.64x	3.90x	4.59x	21.18x	10.96x	7.64x	7.29x	9.41x	10.25x	-0.80x
Interest Coverage	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x	-
Total Equity+	168.41M	217.91M	224.17M	194.89M	291.42M	353.68M	380.89M	376.12M	376.87M	267.24M
Equity Growth %	126.36%	29.39%	2.87%	-13.06%	49.53%	21.36%	7.69%	-1.25%	0.2%	-29.09%
Book Value per Share	0.28	0.29	0.29	0.44	0.66	2.82	3.09	3.14	3.22	2.32
Total Shareholders' Equity	62.15M	84.22M	89.4M	65.77M	291.58M	353.45M	380.83M	376.1M	376.87M	267.24M
Common Stock	1.88M	2.2M	2.73M	6K	12K	12K	12K	12K	12K	11K
Retained Earnings	-18.93M	-22.57M	-5.13M	-43.36M	-29.65M	26.65M	81.75M	96.1M	97.18M	100.55M
Treasury Stock	0	0	0	0	0	0	-40.04M	-74.13M	-106.12M	0
Accumulated OCI	-282.39K	6.23M	-76K	4.44M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M
Minority Interest	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	37.67M	27.51M	58.5M	43.3M	173.84M	159.19M	209.26M	136.09M	221.86M	-4.17M
Operating CF Margin %	1.94%	0.9%	1.44%	1.05%	4.33%	2.15%	2.29%	1.45%	2.54%	-0.05%
Operating CF Growth %	-6.17%	-26.98%	112.67%	-25.99%	301.51%	-8.43%	31.45%	-34.96%	63.02%	-101.88%
Net Income	-5.45M	-5.82M	23.46M	-47.16M	30.12M	59.43M	71.98M	34.37M	20.84M	22.74M
Depreciation & Amortization	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M	874K
Stock-Based Compensation	0	764.74K	490K	516K	1.89M	5.8M	12.16M	15.02M	1.69M	1.29M
Deferred Taxes	0	-6.1M	-9.78M	4.3M	-4.75M	4.85M	22.3M	-4.68M	-12.8M	-396K
Other Non-Cash Items	14.36M	99.55M	-34.86M	9.86M	16.96M	12.02M	6.6M	10.52M	3.36M	-28.69M
Working Capital Changes	498.6K	-12.74M	25.38M	13.38M	55.22M	-20.1M	-5.53M	-46.73M	76.34M	0
Change in Receivables	-7.59M	-8.36M	6.45M	-1.69M	-24.01M	-16M	-50.23M	0	38.06M	0
Change in Inventory	-3.69M	-6.96M	-7.35M	-7.3M	6.62M	-21.82M	-6.85M	0	22.69M	0
Change in Payables	0	6.12M	6.31M	8.83M	26.89M	16.81M	31.64M	-6.17M	-24.17M	0
Cash from Investing+	-126.75M	-54.37M	-104.65M	-73.04M	-407.55M	-171.78M	-175.49M	-296.82M	-114.86M	0
Capital Expenditures	-42.09M	-39.23M	-51.62M	-58.26M	-44.68M	-226.21M	-98.59M	-111.16M	-113.91M	0
CapEx % of Revenue	2.17%	1.29%	1.27%	1.41%	1.11%	3.05%	1.08%	1.18%	1.3%	-
Acquisitions	-55.14M	1.55M	-71.37M	-33.59M	-363.99M	-203.07M	-423.73M	-495.87M	-2.68M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.52M	-16.64M	18.34M	18.81M	1.11M	311.72M	287.9M	310.21M	1.74M	0
Cash from Financing+	119.18M	22.44M	45.84M	31.69M	491.05M	-26.38M	10.55M	85.36M	-56M	-18.39M
Debt Issued (Net)	0	8.29M	54.56M	57.85M	413.27M	-11.65M	73.39M	152.39M	16.26M	0
Equity Issued (Net)	0	1000K	0	0	1000K	0	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	-5.89M	-16.64M	-20.02M	-19.77M	-13.62M
Share Repurchases	0	0	0	0	0	0	-40.04M	-33.69M	-31.99M	-27.96M
Other Financing	119.18M	-5.98M	-8.72M	-26.15M	-77.1M	-8.84M	-6.15M	-13.31M	-20.51M	-4.77M
Net Change in Cash	29.22M	-5.64M	-1.71M	3.21M	260.21M	-40.43M	44.23M	-75.35M	50.99M	-22.56M
Free Cash Flow+	-4.41M	-11.72M	6.88M	-14.96M	129.17M	-67.26M	110.48M	24.89M	107.94M	-4.17M
FCF Margin %	-0.23%	-0.39%	0.17%	-0.36%	3.22%	-0.91%	1.21%	0.26%	1.24%	-0.05%
FCF Growth %	-114.95%	-165.54%	158.72%	-317.41%	963.18%	-152.07%	264.27%	-77.48%	333.77%	-103.86%
FCF per Share	-0.01	-0.02	0.01	-0.03	0.29	-0.54	0.90	0.21	0.92	-0.04
FCF Conversion (FCF/Net Income)	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x	-0.12x
Interest Paid	0	0	26.81M	30.62M	40.03M	51.49M	57.65M	82.48M	92.1M	0
Taxes Paid	0	0	1.83M	2.78M	1.16M	14.91M	6.75M	29.46M	10.42M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-4.47%	-3.02%	4.96%	-20.78%	5.64%	18.35%	19.53%	9.08%	5.54%	10.97%
Return on Invested Capital (ROIC)	6.01%	5.09%	4.8%	0.09%	3.41%	5.11%	5.54%	3.52%	2.62%	5.53%
Gross Margin	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%	-
Net Margin	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%	0.46%
Debt / Equity	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x	0.43x
Interest Coverage	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x	-
FCF Conversion	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x	-0.12x
Revenue Growth	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%	-12.47%

Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ARKO vs Peers

vs CASY

vs CART

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ARKO vs Peers

vs CASY

vs CART

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios