ARKO Corp. ARKO

Consumer discretionary SIC 5412 - Retail-Convenience Stores NAICS Retail Trade › Food and Beverage Retailers › Grocery and Convenience Retailers › Convenience Retailers and Vending Machine Operators › Convenience Retailers derived Nasdaq

Based in Richmond, Virginia, ARKO Corp. is one of the largest operators of convenience stores and wholesalers of fuel in the United States ("U.S."), ranked by store count and gallons sold, respectively.

As of December 31, 2025, we operated 1,118 retail convenience stores under more than 25 regional store brands. Our brands have been in existence for an average of more than 50 years, and we consider them "a Family of Community Brands." While maintaining multiple established brand names, our stores derive significant value from the scale, corporate infrastructure and centralized marketing programs associated with our large network, including a common operating platform and a loyalty program that we use as a platform for promotions and marketing initiatives across our convenience stores.

Last close 3.81 2026-10-23
Market cap $427.4M 2026-06-30 share count
52-week range 3.80 - 8.76

Valuation FY2025 figures against the last close

P/S0.1x
P/E25.4x
P/FCF6.5x
EV/EBITDA5.0x
Dividend yield3.2%
Diluted EPS0.15

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $7.64B$8.73B$9.41B$9.14B$7.42B$4.01B$4.13B—
SG&A $165.7M$162.9M$165.3M$140.0M$124.7M$94.4M$69.3M—
Total operating expenses $7.55B$8.63B$9.28B$8.97B$7.27B$3.92B$4.12B—
Operating income $102.3M$94.0M$118.0M$167.0M$142.1M$80.3M$1.3M—
Interest expense $92.9M$97.8M$91.5M$62.6M$74.2M$51.7M$43.3M—
Pre-tax income $29.0M$26.9M$46.8M$107.6M$70.9M$30.4M-$40.5M—
Income tax $6.3M$6.1M$12.2M$35.6M$11.6M$1.5M$6.2M—
Net income $22.7M$20.8M$34.6M$72.0M$59.4M$13.7M-$43.5M—
EPS, basic 0.150.130.240.540.430.15-0.65—
EPS, diluted 0.150.130.240.530.420.15-0.65—
Shares, diluted (wtd. avg.) 115.0M116.9M119.6M123.2M125.4M71.1M66.7M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $305.0M$261.8M$218.1M$298.5M$252.1M$293.7M$32.1M$29.9M
Short-term investments $6.5M$5.3M$3.9M$2.4M$58.8M$0——
Receivables $87.3M$95.8M$134.7M$118.1M$62.3M$46.9M——
Inventory $190.7M$231.2M$250.6M$222.0M$197.8M$163.7M——
Total current assets $717.7M$722.2M$749.1M$747.1M$683.6M$609.4M——
Property, plant and equipment $739.6M$747.5M$742.6M$645.8M$549.0M$491.5M——
Goodwill $300.0M$300.0M$292.2M$217.3M$197.6M$173.9M$134.0M—
Other intangibles $160.1M$182.4M$214.6M$197.1M$186.0M$218.1M——
Total assets $3.53B$3.62B$3.65B$3.26B$2.94B$2.74B——
Accounts payable $156.6M$190.2M$213.7M$217.4M$172.9M$155.7M——
Short-term debt $36.7M$12.9M$16.8M$11.9M$40.4M$41.0M——
Total current liabilities $433.0M$445.5M$486.2M$446.4M$408.4M$387.1M——
Long-term debt $875.5M$868.1M$828.6M$740.0M$676.6M$708.8M——
Total liabilities $3.17B$3.24B$3.27B$2.87B$2.59B$2.45B——
Retained earnings $100.5M$97.2M$96.1M$81.8M$26.6M-$29.7M——
Total equity $267.2M$276.9M$276.1M$280.9M$253.7M$191.4M$194.9M$224.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $192.6M$221.9M$136.1M$209.3M$159.2M$173.8M$43.3M—
Depreciation and amortisation $102.3M$100.0M$93.3M$68.8M$60.2M$49.5M$40.4M—
Stock-based compensation $15.2M$12.3M$15.0M$12.2M$5.8M$1.9M$516.0K—
Capital expenditure $127.3M$113.9M$111.2M$98.6M$226.2M$44.6M$58.3M—
Investing cash flow -$119.8M-$114.9M-$296.8M-$175.5M-$171.8M-$407.6M-$73.0M—
Financing cash flow -$41.5M-$56.0M$85.4M$10.6M-$26.4M$491.0M$31.7M—
Dividends paid $13.6M$14.0M$14.3M$10.9M$0$0——
Buybacks $28.0M$32.0M$33.7M$40.0M$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-162839.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2019: 4.1B Net income, FY2019: -43.5M Revenue, FY2020: 4B Net income, FY2020: 13.7M Revenue, FY2021: 7.4B Net income, FY2021: 59.4M Revenue, FY2022: 9.1B Net income, FY2022: 72M Revenue, FY2023: 9.4B Net income, FY2023: 34.6M Revenue, FY2024: 8.7B Net income, FY2024: 20.8M Revenue, FY2025: 7.6B Net income, FY2025: 22.7M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $4.13B $4.01B $7.42B $9.14B $9.41B $8.73B $7.64B
Gross profit — — — — — — — —
Net income — -$43.5M $13.7M $59.4M $72.0M $34.6M $20.8M $22.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.