Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.740
+0.240 (5.33%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Arko Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 245.56 | 305 | 261.76 | 218.12 | 298.53 | 252.14 |
Short-Term Investments | 8.17 | 6.47 | 5.33 | 3.89 | 2.4 | 58.81 |
Cash & Short-Term Investments | 253.72 | 311.47 | 267.09 | 222.01 | 300.93 | 310.95 |
Cash Growth | -15.33% | 16.62% | 20.30% | -26.22% | -3.22% | 5.88% |
Accounts Receivable | 151.07 | 94.87 | 102.08 | 134.74 | 118.14 | 62.34 |
Other Receivables | - | 73.52 | 65.2 | 65.54 | 45.75 | 55.96 |
Receivables | 151.07 | 168.39 | 167.28 | 200.27 | 163.89 | 118.3 |
Inventory | 208.48 | 190.71 | 231.23 | 250.59 | 221.95 | 197.84 |
Prepaid Expenses | - | - | - | 21.4 | 15.54 | 13.12 |
Restricted Cash | 15.01 | 18.71 | 30.65 | 23.3 | 18.24 | 20.4 |
Other Current Assets | 116.24 | 28.46 | 25.96 | 31.54 | 26.59 | 23.02 |
Total Current Assets | 744.52 | 717.74 | 722.21 | 749.11 | 747.13 | 683.62 |
Property, Plant & Equipment | 2,229 | 2,225 | 2,292 | 2,290 | 2,031 | 1,806 |
Long-Term Investments | 0.13 | 3.12 | 3.01 | 2.89 | 2.92 | 3 |
Goodwill | 299.97 | 299.97 | 299.97 | 292.17 | 217.3 | 197.65 |
Other Intangible Assets | 148.9 | 160.14 | 182.36 | 214.55 | 197.12 | 185.99 |
Long-Term Deferred Tax Assets | 63.55 | 62.63 | 67.69 | 52.29 | 22.73 | 41.05 |
Other Long-Term Assets | 70.74 | 66.6 | 53.63 | 49.38 | 36.86 | 24.64 |
Total Assets | 3,557 | 3,535 | 3,621 | 3,650 | 3,255 | 2,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 198.85 | 156.62 | 190.21 | 213.66 | 217.37 | 172.92 |
Accrued Expenses | - | 120.57 | 109.77 | 132.02 | 123.69 | 116.76 |
Current Portion of Long-Term Debt | 16.01 | 36.68 | 12.94 | 16.79 | 11.94 | 40.38 |
Current Portion of Leases | 86.95 | 91.4 | 83.1 | 76.24 | 63.02 | 57.64 |
Current Income Taxes Payable | - | 1.58 | 1.26 | - | 4.06 | - |
Current Unearned Revenue | - | 16.48 | 18.2 | 13.13 | 12.1 | 11.65 |
Other Current Liabilities | 162.35 | 9.72 | 30.01 | 34.38 | 14.25 | 9.07 |
Total Current Liabilities | 464.16 | 433.03 | 445.49 | 486.22 | 446.43 | 408.43 |
Long-Term Debt | 658.5 | 875.47 | 868.06 | 828.65 | 740.04 | 676.63 |
Long-Term Leases | 1,573 | 1,574 | 1,619 | 1,608 | 1,444 | 1,306 |
Long-Term Unearned Revenue | - | 37.03 | 31.7 | 28.86 | 26.72 | 23.87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.55 |
Other Long-Term Liabilities | 290.79 | 248.25 | 279.21 | 322.45 | 217.14 | 171 |
Total Liabilities | 2,986 | 3,168 | 3,244 | 3,274 | 2,874 | 2,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 441.11 | 291.85 | 276.68 | 245.01 | 230 | 217.68 |
Retained Earnings | 90.44 | 100.55 | 97.18 | 96.1 | 81.75 | 26.65 |
Treasury Stock | -138.59 | -134.29 | -106.12 | -74.13 | -40.04 | - |
Comprehensive Income & Other | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Total Common Equity | 402.09 | 267.24 | 276.87 | 276.1 | 280.83 | 253.45 |
Minority Interest | 68.7 | - | - | 0.02 | 0.06 | 0.22 |
Shareholders' Equity | 570.79 | 367.24 | 376.87 | 376.12 | 380.89 | 353.68 |
Total Liabilities & Equity | 3,557 | 3,535 | 3,621 | 3,650 | 3,255 | 2,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,334 | 2,577 | 2,583 | 2,530 | 2,259 | 2,081 |
Net Cash (Debt) | -2,080 | -2,266 | -2,316 | -2,308 | -1,958 | -1,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.41 | -19.71 | -19.81 | -19.29 | -15.89 | -14.11 |
Filing Date Shares Outstanding | 112.19 | 110.89 | 115.77 | 116.18 | 120.17 | 124.61 |
Total Common Shares Outstanding | 112.19 | 110.86 | 115.77 | 116.17 | 120.07 | 124.43 |
Working Capital | 280.36 | 284.7 | 276.72 | 262.89 | 300.7 | 275.19 |
Book Value Per Share | 3.58 | 2.41 | 2.39 | 2.38 | 2.34 | 2.04 |
Tangible Book Value | -46.78 | -192.87 | -205.46 | -230.62 | -133.59 | -130.19 |
Tangible Book Value Per Share | -0.42 | -1.74 | -1.77 | -1.99 | -1.11 | -1.05 |
Land | - | 124.35 | 129.6 | 125.05 | 115.28 | 104.49 |
Buildings | - | 326.92 | 309.28 | 281.07 | 242.27 | 219.05 |
Machinery | - | 863.83 | 813.98 | 775.47 | 633.51 | 508 |