ARKO — ARKO Corp.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1823794 ·
Last close
$8.63
Market Cap
$968.16M
52W High
$8.76
52W Low
$4.89
ADV30
881,697
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,771,866,000 | 86,449,000 | 10,037,000 | -6,641,000 | 3,578,764,000 | 272,115,000 | 3,018,705,000 |
| Dec 2025 | 1,794,214,000 | 103,852,000 | 34,487,000 | 1,859,000 | 3,534,812,000 | 305,004,000 | 3,167,573,000 |
| Sep 2025 | 2,020,833,000 | 110,919,000 | 37,927,000 | 13,459,000 | 3,586,984,000 | 306,932,000 | 3,213,858,000 |
| Jun 2025 | 1,999,519,000 | 316,232,000 | 39,435,000 | 20,098,000 | 3,608,822,000 | 293,675,000 | 3,243,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$192,585,000
Investing CF
$-119,792,000
Financing CF
$-41,514,000
CapEx
$-127,369,000
Dividends Paid
$-19,372,000
Buybacks
$-27,964,000
EPS Diluted TTM
$0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$100,549,000
Inventory
$190,707,000
Receivables
$147,416,000
ST Investments
$6,465,000
EBIT TTM
$121,954,000
Pretax Income TTM
$28,978,000
Interest Exp TTM
$92,976,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,487,640,064
EBITDA
$253,854,000
Free Cash Flow
$12,534,250
Enterprise Value
$3,206,556,672
Total Cash
$279,327,008
Total Debt
$2,353,068,032
Shares Out
112,185,721
Trailing EPS
$0.20
Book Value
$3.52
ROE
6.5%
ROA
2.1%
Div Yield
1.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,643,471,000 | 102,302,000 | 22,744,000 | 3,534,812,000 | 3,167,573,000 | — | 192,585,000 |
| Dec 2024 | 8,731,962,000 | 94,026,000 | 20,845,000 | 3,620,658,000 | 3,243,792,000 | — | 221,858,000 |
| Dec 2023 | 9,412,731,000 | 118,014,000 | 34,369,000 | 3,650,364,000 | 3,274,247,000 | — | 136,094,000 |
| Dec 2022 | 9,142,799,000 | 167,014,000 | 71,747,000 | 3,255,170,000 | 2,874,280,000 | — | 209,256,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp. | $947.68M | $9.58 | — |
| DNUT | Krispy Kreme, Inc. | $743.04M | $4.31 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $727.63M | $31.58 | — |
| YSWY | Yesway, Inc. | $724.75M | $23.24 | — |
| IMKTA | INGLES MARKETS INC | $1.34B | $92.01 | — |
News headlines (Yahoo Finance, 1h cache)
ARKO Corp. (ARKO) is Attracting Investor Attention: Here is What You Should Know
2026-06-15 13:00 · Yahoo
4 Low-Beta Consumer Staples Stocks to Navigate Through Surging Inflation
2026-06-15 11:59 · Yahoo
Here's What Could Help ARKO (ARKO) Maintain Its Recent Price Strength
2026-06-12 12:55 · Yahoo
Is ARKO (ARKO) Stock Undervalued Right Now?
2026-06-11 13:40 · Yahoo
4 Stocks With Solid Net Profit Margin to Strengthen Your Portfolio
2026-06-10 13:09 · Yahoo
Zacks.com featured highlights include Netlist, Arko and Luxfer
2026-06-08 15:13 · Yahoo
3 Top Breakout Stocks to Buy in June for Strong Upside Potential
2026-06-05 19:00 · Yahoo
Brokers Suggest Investing in ARKO (ARKO): Read This Before Placing a Bet
2026-06-02 13:30 · Yahoo
ARKO Corp. (ARKO) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-02 13:00 · Yahoo
Zacks.com featured highlights include Materialise, Luxfer and Arko
2026-06-02 08:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.