Arko Financial Statements From 2010 to 2025

ARKOW Stock  USD 0.06  0.01  11.53%   
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
1.2 B
Revenue
8.7 B
Earnings Share
0.546
There are over one hundred nineteen available fundamental signals for Arko Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Arko Corp's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4.2 B in 2025, whereas Market Cap is likely to drop slightly above 732.4 M in 2025.

Arko Corp Total Revenue

6.85 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 Tax Provision of 8.2 M, Interest Income of 19.8 M or Interest Expense of 62 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.
For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Arko Corp Balance Sheet

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 Liabilities130.8 M177.7 M259.9 M
Slightly volatile
Accounts Payable157.4 M190.2 M273 M
Slightly volatile
Other Assets71.8 M75.5 M248.7 M
Pretty Stable
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 KM
Slightly volatile
Property Plant Equipment1.4 B2.1 B1.4 B
Slightly volatile
Total AssetsB3.6 B1.9 B
Slightly volatile
Short and Long Term Debt Total80.3 M84.5 M868.8 M
Slightly volatile
Total Stockholder Equity292.4 M276.9 M179.2 M
Slightly volatile
Cash217.8 M261.8 M115.2 M
Slightly volatile
Long Term Debt663.4 M868.1 M395.6 M
Slightly volatile
Cash And Short Term Investments228.9 M267.1 M120.3 M
Slightly volatile
Good Will222.9 M300 M154.5 M
Slightly volatile
Common Stock Shares Outstanding108.8 M116.9 M84.7 M
Slightly volatile
Capital Surpluse178.1 M247 M139.8 M
Slightly volatile
Total Liabilities2.7 B3.2 B1.7 B
Slightly volatile
Intangible Assets165.9 M182.4 M92.5 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
Non Current Assets Total2.6 B2.9 B1.9 B
Slightly volatile
Non Currrent Assets Other48.6 M56.6 M49.8 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
Net Invested CapitalB1.2 B634.3 M
Slightly volatile
Long Term Investments2.4 MM3.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.8 B1.6 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
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
Deferred Long Term LiabilitiesM2.3 M2.5 M
Slightly volatile

Arko Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.8 M30.6 M26.5 M
Slightly volatile
Selling General Administrative124.7 M162.9 M273 M
Slightly volatile
Total Revenue6.9 B8.7 B4.9 B
Slightly volatile
Gross Profit362.4 M397.2 M402.8 M
Slightly volatile
Other Operating Expenses6.3 B8.6 B3.3 B
Slightly volatile
Operating Income90.9 M94 M56.2 M
Slightly volatile
EBIT109.7 M124.6 M100 M
Pretty Stable
Cost Of Revenue6.5 B8.3 B4.5 B
Slightly volatile
Extraordinary Items3.4 M3.8 M4.1 M
Slightly volatile
Depreciation And Amortization102.1 M132.4 M73.9 M
Slightly volatile
EBITDA211.9 M257 M147.4 M
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

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 Activities989.8 KM6.8 M
Very volatile
Change To Liabilities17.6 M19.3 M18.6 M
Slightly volatile

Financial Ratios

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

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

About Arko Corp Financial Statements

Arko Corp investors use historical fundamental indicators, such as Arko Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arko Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M12.7 M
Total Revenue8.7 B6.9 B
Cost Of Revenue8.3 B6.5 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 

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Additional Tools for Arko Stock Analysis

When running Arko Corp's price analysis, check to measure Arko Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.