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ARKO — ARKO Corp. Common Stock
NasdaqARKO Corp. Common Stock
$4.17
+0.06(+1.46%)
- O
- 4.17
- H
- 4.20
- L
- 4.12
- V
- 310.59K
⏱️ End-of-day dataAs of Oct 2, 2026
ARKO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $27.21M | $30.50M | $30.69M | $29.37M | $26.54M | $26.18M |
| Other Short Term Investments | $7.21M | $6.46M | $6.29M | $5.99M | $5.67M | $5.33M |
| Accounts Receivable | $16.03M | $87.33M | $11.23M | $11.23M | $11.00M | $95.83M |
| Inventory | $20.63M | $19.07M | $20.23M | $20.72M | $22.07M | $23.12M |
| Restricted Cash | $17.03M | $18.71M | $18.80M | $22.81M | $24.12M | $30.65M |
| Other Current Assets | $10.66M | $28.46M | $10.65M | $10.15M | $93.33M | $25.96M |
| Total Current Assets | $76.97M | $71.77M | $75.32M | $74.35M | $71.92M | $72.22M |
| Properties | $221.43M | $241.99M | $223.92M | $226.22M | $226.60M | $242.02M |
| Goodwill | $75.45M | $76.01M | $76.55M | $77.11M | $77.67M | $78.23M |
| Intangible Assets | $15.46M | $16.01M | $16.56M | $17.11M | $17.68M | $18.24M |
| Investments And Advances | $3.14M | $3.12M | $3.10M | $3.06M | $3.03M | $3.01M |
| Other Non Current Assets | $13.71M | $12.92M | $12.59M | $12.89M | $13.76M | $12.13M |
| Total Non Current Assets | $280.91M | $281.71M | $283.38M | $286.53M | $288.33M | $289.85M |
| Total Assets | $357.88M | $353.48M | $358.70M | $360.88M | $360.26M | $362.07M |
| Accounts Payable | $20.23M | $15.66M | $18.04M | $18.92M | $19.68M | $19.02M |
| Short Term Debt | $99.49M | $12.81M | $12.64M | $12.79M | $98.75M | $96.04M |
| Other Current Liabilities | $17.33M | $12.40M | $15.88M | $16.39M | $16.73M | $31.67M |
| Total Current Liabilities | $47.51M | $43.30M | $46.56M | $48.10M | $46.29M | $44.55M |
| Long Term Provisions | $89.74M | $89.30M | $88.50M | $88.34M | $87.71M | $87.38M |
| Long Term Debt | $225.36M | $244.93M | $246.49M | $248.07M | $246.61M | $248.74M |
| Other Non Current Liabilities | $20.03M | $15.82M | $19.48M | $19.39M | $23.06M | $19.07M |
| Total Non Current Liabilities | $254.36M | $273.45M | $274.82M | $276.29M | $278.44M | $279.83M |
| Total Liabilities | $301.87M | $316.76M | $321.39M | $324.40M | $324.73M | $324.38M |
| Common Stock | 11,000.00 | 11,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Retained Earnings | $89.12M | $10.05M | $10.35M | $94.84M | $79.59M | $97.18M |
| Other Shareholders Equity | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| Total Shareholders Equity | $56.01M | $36.72M | $37.31M | $36.48M | $35.52M | $37.69M |
| Additional Paid In Capital | $43.57M | $29.19M | $28.76M | $28.37M | $28.00M | $27.67M |
| Treasury Stock | $13.86M | $13.43M | $12.70M | $12.28M | $11.35M | $10.61M |
| Minority Interest | $64.65M | 0.00 | N/A | N/A | N/A | 0.00 |
| Other Receivables | N/A | $54.63M | N/A | N/A | N/A | $44.73M |
| Prepaid Assets | N/A | $20.98M | N/A | N/A | N/A | $25.04M |
| Land And Improvements | N/A | $12.43M | N/A | N/A | N/A | $12.96M |
| Accumulated Depreciation | N/A | $-64.66M | N/A | N/A | N/A | $-56.73M |
| Accrued Expenses | N/A | $81.89M | N/A | N/A | N/A | $72.84M |
| Deferred Revenue | N/A | $16.48M | N/A | N/A | N/A | $18.88M |
| Tax Payable | N/A | $37.58M | N/A | N/A | N/A | $35.85M |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |