Arko Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arko Corp
ARKO Stock  USD 3.83  0.15  3.77%   
Arko Corp financial statements provide useful quarterly and yearly information to potential Arko Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arko Corp financial statements helps investors assess Arko Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arko Corp's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0024
Market Capitalization
460.8 M
Enterprise Value Revenue
0.3295
Revenue
8.7 B
We have found one hundred twenty available fundamental signals for Arko Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arko Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 4.2 B, while Market Cap is likely to drop about 732.4 M.

Arko Corp Total Revenue

7.36 Billion

Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 62 M, Other Operating Expenses of 6.3 B or EBIT of 109.7 M, as well as many indicators such as Price To Sales Ratio of 0.0833, Dividend Yield of 0.012 or PTB Ratio of 2.63. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Arko Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities106.7 M134.9 M103.2 M
Very volatile
Total Current Liabilities363.9 M445.5 M620 M
Slightly volatile
Other Liabilities141.5 M219.5 M269 M
Slightly volatile
Accounts Payable157.4 M190.2 M273 M
Slightly volatile
Other Assets82.8 M53.6 M174.6 M
Slightly volatile
Net Receivables90 M95.8 M171.5 M
Slightly volatile
Inventory174.9 M231.2 M288.2 M
Slightly volatile
Other Current Assets87.1 M128.1 M79.5 M
Pretty Stable
Other Stockholder Equity136.6 M70.6 M80.1 M
Slightly volatile
Total Current Assets678.5 M722.2 M727.1 M
Slightly volatile
Common Stock10.3 K10.8 K4 M
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding108.8 M116.9 M84.7 M
Slightly volatile
Total Assets3.3 B3.6 B2.4 B
Slightly volatile
Short and Long Term Debt Total80.3 M84.5 M1.4 B
Very volatile
Total Stockholder Equity324.7 M276.9 M168 M
Slightly volatile
Property Plant And Equipment Net2.1 B2.3 B1.6 B
Slightly volatile
Current Deferred Revenue12.7 M15.1 M10.6 M
Slightly volatile
Cash248.7 M261.8 M118.4 M
Slightly volatile
Non Current Assets Total2.6 B2.9 B1.9 B
Slightly volatile
Non Currrent Assets Other48.6 M56.6 M49.8 M
Slightly volatile
Long Term Debt740.8 M868.1 M421.9 M
Slightly volatile
Cash And Short Term Investments261.6 M267.1 M123.6 M
Slightly volatile
Good Will241.1 M300 M172.6 M
Slightly volatile
Common Stock Total Equity11 K13.8 K8.3 K
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.6 B2.4 B
Slightly volatile
Non Current Liabilities Total2.5 B2.8 B1.7 B
Slightly volatile
Capital Lease Obligations1.6 B1.7 B1.2 B
Slightly volatile
Total Liabilities2.9 B3.2 B2.1 B
Slightly volatile
Net Invested Capital1 B1.2 B634.3 M
Slightly volatile
Long Term Investments2.4 M3 M3.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt12.3 M12.9 M72.2 M
Slightly volatile
Accumulated Other Comprehensive Income9.2 M10.5 M6.3 M
Slightly volatile
Capital Stock91.7 M115 M37.9 M
Slightly volatile
Non Current Liabilities Other137.9 M190.8 M63.7 M
Slightly volatile
Short Term Debt79 M84.5 M123 M
Slightly volatile
Intangible Assets187.6 M182.4 M89.7 M
Slightly volatile
Warrants80 M90 M98.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity179.2 K201.6 K219.8 K
Slightly volatile
Retained Earnings Total Equity23.6 M26.6 M29 M
Slightly volatile
Long Term Debt Total541.3 M609 M663.9 M
Slightly volatile
Capital Surpluse171.8 M193.3 M210.7 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile

Arko Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.3 B8.6 B3.3 B
Slightly volatile
EBIT109.7 M124.6 M100 M
Pretty Stable
Interest Income32.1 M30.6 M11.3 M
Slightly volatile
Depreciation And Amortization102.1 M132.4 M73.9 M
Slightly volatile
Selling General Administrative128.6 M162.9 M90.2 M
Slightly volatile
Total Revenue7.4 B8.7 B5.4 B
Slightly volatile
Gross Profit336.8 M397.2 M225.6 M
Slightly volatile
Operating Income100.6 M94 M64.3 M
Slightly volatile
EBITDA211.9 M257 M147.4 M
Slightly volatile
Cost Of Revenue7 B8.3 B5.2 B
Slightly volatile
Total Operating Expenses236.4 M303.2 M161.5 M
Slightly volatile
Reconciled Depreciation101.1 M132.4 M73.5 M
Slightly volatile
Preferred Stock And Other Adjustments4.6 M5.2 M5.6 M
Slightly volatile
Non Operating Income Net Other2.6 M2.9 M3.1 M
Slightly volatile

Arko Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.9 M27.2 M77 M
Slightly volatile
Depreciation789.5 K831 K42.1 M
Slightly volatile
Capital Expenditures69 M113.9 M56.2 M
Slightly volatile
Total Cash From Operating Activities19.8 M20.9 M61.2 M
Slightly volatile
End Period Cash Flow23.9 M25.1 M90.2 M
Slightly volatile
Stock Based Compensation1.6 M1.7 M2.8 M
Slightly volatile
Change To Operating Activities18.9 M22.9 M11.7 M
Slightly volatile
Change To Liabilities20.5 M36.4 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08330.08761.4709
Slightly volatile
Dividend Yield0.0120.01830.0082
Slightly volatile
PTB Ratio2.632.764454.1709
Slightly volatile
Days Sales Outstanding3.344.00584.2475
Very volatile
Book Value Per Share3.413.2451.8428
Slightly volatile
Operating Cash Flow Per Share0.170.17960.559
Slightly volatile
Average Payables43.1 M51.4 M53.8 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-44.0E-4
Slightly volatile
Capex To Depreciation0.740.780.8606
Slightly volatile
PB Ratio2.632.764454.1709
Slightly volatile
EV To Sales0.0640.06741.5894
Slightly volatile
Inventory Turnover23.3436.04630.4458
Pretty Stable
Days Of Inventory On Hand14.8110.125912.9461
Very volatile
Payables Turnover25.043.818231.1959
Slightly volatile
Sales General And Administrative To Revenue0.01380.01870.0167
Slightly volatile
Average Inventory91.3 M113.5 M111.1 M
Slightly volatile
Capex To Revenue0.00980.01060.0111
Slightly volatile
Cash Per Share2.412.29971.0916
Slightly volatile
POCF Ratio34.8636.6989189
Slightly volatile
Interest Coverage1.10.96191.2715
Pretty Stable
Payout Ratio0.710.67230.212
Slightly volatile
Capex To Operating Cash Flow0.690.740.8251
Very volatile
Days Payables Outstanding13.958.329912.519
Pretty Stable
EV To Operating Cash Flow26.7928.2005195
Slightly volatile
Intangibles To Total Assets0.10.13320.1304
Pretty Stable
Current Ratio0.971.62121.1542
Slightly volatile
Receivables Turnover11191.117497.9534
Pretty Stable
Graham Number2.863.10282.6847
Slightly volatile
Shareholders Equity Per Share1.192.38391.2988
Slightly volatile
Debt To Equity0.290.30534.6286
Pretty Stable
Capex Per Share0.880.840.5027
Slightly volatile
Average Receivables12.6 M21.5 M16.8 M
Slightly volatile
Revenue Per Share78.9475.185436.9974
Slightly volatile
Interest Debt Per Share1.491.56957.7059
Slightly volatile
Debt To Assets0.02220.02330.4248
Pretty Stable
Enterprise Value Over EBITDA2.172.288198.4512
Slightly volatile
Short Term Coverage Ratios0.230.24672.4205
Slightly volatile
Operating Cycle19.414.131817.2717
Pretty Stable
Price Book Value Ratio2.632.764454.1709
Slightly volatile
Days Of Payables Outstanding13.958.329912.519
Pretty Stable
Dividend Payout Ratio0.710.67230.212
Slightly volatile
Price To Operating Cash Flows Ratio34.8636.6989189
Slightly volatile
Company Equity Multiplier8.5713.07739.9662
Slightly volatile
Long Term Debt To Capitalization0.530.620.6073
Slightly volatile
Total Debt To Capitalization0.220.23390.7147
Pretty Stable
Debt Equity Ratio0.290.30534.6286
Pretty Stable
Quick Ratio0.61.10210.7164
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.4881.6201
Very volatile
Cash Ratio0.620.58760.3367
Slightly volatile
Cash Conversion Cycle3.975.80194.6602
Slightly volatile
Operating Cash Flow Sales Ratio0.00230.00240.014
Pretty Stable
Days Of Inventory Outstanding14.8110.125912.9461
Very volatile
Days Of Sales Outstanding3.344.00584.2475
Very volatile
Cash Flow Coverage Ratios0.130.24670.1058
Pretty Stable
Price To Book Ratio2.632.764454.1709
Slightly volatile
Fixed Asset Turnover3.623.81018.7926
Slightly volatile
Capital Expenditure Coverage Ratio1.871.411.6502
Very volatile
Price Cash Flow Ratio34.8636.6989189
Slightly volatile
Enterprise Value Multiple2.172.288198.4512
Slightly volatile
Debt Ratio0.02220.02330.4248
Pretty Stable
Cash Flow To Debt Ratio0.130.24670.1058
Pretty Stable
Price Sales Ratio0.08330.08761.4709
Slightly volatile
Asset Turnover3.832.41173.8851
Slightly volatile
Gross Profit Margin0.04320.04550.084
Slightly volatile
Price Fair Value2.632.764454.1709
Slightly volatile

Arko Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap732.4 M770.9 M2.5 B
Slightly volatile
Enterprise Value4.2 B2.3 B3.3 B
Slightly volatile

Arko Fundamental Market Drivers

Cash And Short Term Investments267.1 M

Arko Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M12.7 M
Total Revenue8.7 B7.4 B
Cost Of Revenue8.3 B7 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 75.19  78.94 
Ebit Per Revenue 0.01  0.01 
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
How To Invest In Arko
Details
Is Arko Stock a good investment?
Details
What is Arko Corp's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.12
Earnings Share
0.13
Revenue Per Share
75.185
Quarterly Revenue Growth
(0.11)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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