ARKO — ARKO Corp.
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Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1823794 ·
Last close
$4.26
Market Cap
$477.91M
52W High
$8.70
52W Low
$3.63
ADV30
950,811
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,346,543,000 | 297,610,000 | 30,380,000 | 6,115,000 | 3,556,975,000 | 245,556,000 | 2,986,183,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,853,000
Investing CF
$-122,242,000
Financing CF
$-46,046,000
CapEx
$-130,256,000
Dividends Paid
$-19,243,000
Buybacks
$-24,873,000
EPS Diluted TTM
$0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$89,124,000
Inventory
$206,335,000
Receivables
$160,336,000
ST Investments
$7,212,000
EBIT TTM
$136,847,000
Pretax Income TTM
$46,485,000
Interest Exp TTM
$90,362,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,885,069,824
EBITDA
$247,143,008
Free Cash Flow
$16,545,375
Enterprise Value
$2,756,259,584
Total Cash
$253,722,000
Total Debt
$2,334,202,112
Shares Out
112,185,721
Trailing EPS
$0.08
Book Value
$3.58
ROE
4.1%
ROA
2.0%
Div Yield
2.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,643,471,000 | 102,302,000 | 22,744,000 | 3,534,812,000 | 3,167,573,000 | 367,239,000 | 192,585,000 |
| Dec 2024 | 8,731,962,000 | 94,026,000 | 20,845,000 | 3,620,658,000 | 3,243,792,000 | 376,866,000 | 221,858,000 |
| Dec 2023 | 9,412,731,000 | 118,014,000 | 34,369,000 | 3,650,364,000 | 3,274,247,000 | 376,101,000 | 136,094,000 |
| Dec 2022 | 9,142,799,000 | 167,014,000 | 71,747,000 | 3,255,170,000 | 2,874,280,000 | 380,834,000 | 209,256,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MARKET INC | $492.66M | $46.11 | — |
| DNUT | Krispy Kreme, Inc. | $501.42M | $2.89 | — |
| YSWY | Yesway, Inc. | $605.31M | $19.41 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $707.51M | $30.70 | — |
| ANVI | ANVI GLOBAL HOLDINGS, INC. | $295.08M | $2.46 | — |
News headlines (Yahoo Finance, 1h cache)
ARKO Corp. (ARKO) is Attracting Investor Attention: Here is What You Should Know
2026-09-28 12:00 · Yahoo
ARKO Corp. (ARKO) Stock Moves 2.59%: What You Should Know
2026-09-22 21:50 · Yahoo
Arko (ARKO) Q2 2026 Earnings Call Transcript
2026-08-14 02:00 · Yahoo
Arko focuses on loyalty program as consumer sentiment hits ‘historic lows’
2026-08-12 10:00 · Yahoo
ARKO Q2 Earnings Call Centers on USPP Deal and Margin Defense
2026-08-10 14:00 · Yahoo
ARKO Corp (ARKO) (Q2 2026) Earnings Call Highlights: Strategic Acquisition and Margin Expansion ...
2026-08-07 21:00 · Yahoo
ARKO Corp. (ARKO) Q2 Earnings Lag Estimates
2026-08-07 12:20 · Yahoo
ARKO Q2 Earnings on Deck: Essential Insights for Investors
2026-08-04 15:03 · Yahoo
Is It Worth Investing in ARKO (ARKO) Based on Wall Street's Bullish Views?
2026-08-03 13:30 · Yahoo
ARKO to Report Second Quarter 2026 Financial Results on August 7, 2026
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.