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Arko Corp

Consumer Cyclical US ARKO

7.5USD
0.09(1.21%)

Last update at 2026-06-03T20:00:00Z

Day Range

7.347.59
LowHigh

52 Week Range

3.677.08
LowHigh

Fundamentals

  • Previous Close 7.41
  • Market Cap737.05M
  • Volume647039
  • P/E Ratio43.80
  • Dividend Yield1.72%
  • EBITDA233.37M
  • Revenue TTM6545.25M
  • Revenue Per Share TTM57.76
  • Gross Profit TTM 1180.86M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28.98M 26.99M 46.73M 107.61M 70.88M
Minority interest 0.00000M 0.00000M -0.19800M -0.23100M -0.22900M
Net income 22.74M 20.84M 34.37M 71.75M 59.20M
Selling general administrative 165.71M 162.92M 165.29M 139.97M 124.67M
Selling and marketing expenses - - - - -
Gross profit 261.05M 397.22M 423.63M 418.55M 367.48M
Reconciled depreciation 134.45M 132.41M 121.65M 101.75M 97.19M
Ebit 121.53M 124.62M 138.29M 167.01M 142.08M
Ebitda 255.98M 257.03M 265.88M 271.94M 242.28M
Depreciation and amortization 134.45M 132.41M 127.60M 104.93M 100.20M
Non operating income net other - - - - 3.19M
Operating income 102.30M 94.03M 118.01M 167.01M 142.08M
Other operating expenses 7541.59M 8637.94M 9294.72M 8975.78M 7275.32M
Interest expense 92.56M 97.75M 91.52M 62.58M 74.21M
Tax provision 6.34M 6.14M 15.35M 35.56M 11.63M
Interest income 19.53M 30.59M 19.57M 3.18M 3.00M
Net interest income -73.32400M -67.16100M -64.63600M -59.40500M -71.20700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.34M 6.14M 12.17M 35.56M 11.63M
Total revenue 7643.47M 8731.96M 9412.73M 9142.80M 7417.40M
Total operating expenses 159.17M 303.19M 305.62M 251.54M 225.40M
Cost of revenue 7382.42M 8334.74M 8989.10M 8724.25M 7049.92M
Total other income expense net -73.32400M -67.03700M -71.28200M -59.40500M -71.20700M
Discontinued operations - - - - -
Net income from continuing ops 22.74M 20.84M 46.30M 71.98M 59.43M
Net income applicable to common shares - - - 66.00M 53.46M
Preferred stock and other adjustments - - - - 5.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3534.81M 3620.66M 3650.36M 3255.17M 2942.28M
Intangible assets 160.14M 182.35M 214.55M 197.12M 185.99M
Earning assets - - - - -
Other current assets 128.23M 81.66M 31.54M 87.87M 92.09M
Total liab 3167.57M 3243.79M 3274.25M 2874.28M 2588.60M
Total stockholder equity 367.24M 376.87M 376.10M 380.83M 353.45M
Deferred long term liab - - - - 2.55M
Other current liab 148.34M 105.19M 166.40M 142.00M 125.83M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 100.01M 100.01M 100.01M 100.01M 100.01M
Retained earnings 100.55M 97.18M 96.10M 81.75M 29.55M
Other liab - - - 243.85M 197.42M
Good will 299.97M 299.97M 292.17M 217.30M 197.65M
Other assets - - - 59.58M 65.68M
Cash 305.00M 261.76M 218.12M 298.53M 252.14M
Cash and equivalents - - - - -
Total current liabilities 433.03M 445.49M 486.22M 446.43M 408.43M
Current deferred revenue - 18.20M 13.13M 12.10M 11.65M
Net debt 3646.43M 2321.68M 2311.62M 1960.43M 1828.63M
Short term debt 128.08M 96.04M 93.03M 74.96M 98.03M
Short long term debt 36.68M 12.94M 16.79M 11.94M 40.38M
Short long term debt total 3951.44M 2583.44M 2529.74M 2258.96M 2080.77M
Other stockholder equity 157.56M 170.56M 170.87M 189.95M 214.78M
Property plant equipment - - - 2031.11M 1806.33M
Total current assets 717.74M 722.21M 749.11M 747.13M 683.62M
Long term investments 3.12M 3.01M 2.88M 2.92M 3.00M
Net tangible assets - - - -133.58600M -130.18900M
Short term investments 6.46M 5.33M 3.89M 2.40M 58.81M
Net receivables 87.33M 142.24M 200.27M 118.14M 62.34M
Long term debt 875.47M 868.05M 828.65M 740.04M 676.62M
Inventory 190.71M 231.22M 250.59M 221.95M 197.84M
Accounts payable 156.62M 190.21M 213.66M 217.37M 172.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.22M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.12M 9.12M 9.12M 9.12M 9.12M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 29.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.47M 53.63M 49.38M 36.85M 24.64M
Deferred long term asset charges - - - - -
Non current assets total 2817.07M 2898.45M 2901.25M 2508.04M 2258.65M
Capital lease obligations 1665.19M 1702.44M 1684.30M 1506.97M 1363.76M
Long term debt total - - - - 676.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -114.85800M -374.14100M -175.48800M -27.11000M
Change to liabilities - - - 31.64M 16.81M
Total cashflows from investing activities -119.79200M -114.85800M -296.82200M -175.48800M -171.77700M
Net borrowings 9.03M 16.26M 152.39M 73.39M -11.65100M
Total cash from financing activities -41.51400M -56.00400M 85.36M 10.55M -26.38400M
Change to operating activities - - - 19.90M 0.91M
Net income 22.74M 20.84M 34.37M 71.98M 59.43M
Change in cash 31.31M 50.99M -75.34800M 44.23M -40.43400M
Begin period cash flow 292.41M 241.42M 316.77M 272.54M 312.98M
End period cash flow 323.71M 292.41M 241.42M 316.77M 272.54M
Total cash from operating activities 192.59M 221.86M 136.09M 209.26M 159.19M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 0.87M 132.41M 127.60M 101.75M 97.19M
Other cashflows from investing activities -119.79200M 1.74M 310.21M - 81.54M
Dividends paid 13.62M 19.77M 20.02M -16.64300M -5.89200M
Change to inventory 40.63M 22.69M -2.01300M -6.85000M -21.81600M
Change to account receivables 7.75M 38.06M -17.93700M -50.22900M -16.00300M
Sale purchase of stock -27.96400M -31.98900M -33.69400M -40.04200M -0.24000M
Other cashflows from financing activities -8.96000M -20.50900M -13.31300M 119.73M 519.44M
Change to netincome - - - 36.94M 11.66M
Capital expenditures 127.29M 113.91M 111.21M 98.77M 226.45M
Change receivables - - - - -16.00300M
Cash flows other operating - - - - -9.38900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -38.97000M
Change in working capital 41.66M 76.34M -46.72900M -5.53100M -20.10000M
Stock based compensation 1.29M 1.69M 15.02M 12.16M 5.80M
Other non cash items 126.41M 3.36M 10.52M 6.60M 12.02M
Free cash flow 65.22M 107.94M 24.89M 110.48M -67.26000M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARKO
Arko Corp		 0.09 1.21% 7.50 43.80 - 0.11 2.93 0.41 12.29
ORLY
O’Reilly Automotive Inc		 1.15 1.33% 87.38 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.19 0.33% 57.44 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 -0.87 2.90% 29.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 19.98 2.65% 774.19 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

Arko Corp

8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Key Executives

Name Title Year Born
Mr. Arie Kotler Chairman, Pres & CEO 1974
Mr. Donald Bassell Chief Financial Officer 1959
Mr. Maury Bricks Gen. Counsel & Sec. 1975
Mr. Chris Giacobone Chief Operating Officer 1971
Ms. Sharon Silber Chief Accounting Officer 1979
George Parman VP of Investor Relations & Gov. Affairs NA
Mr. Michael K. R. Bloom Exec. VP & CMO 1960
Ms. Efrat Hybloom-Klein Exec. VP - Office of Chairman & CEO 1974
Mr. Eyal Nochomowitz Exec. VP NA
Ms. Irit Aviram Exec. VP - Office of Chairman & CEO 1969

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