ARKONasdaqRetail-Convenience StoresFiscal year ends December 31

ARKO Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$4.03−0.07 (-1.71%)

Close on Oct 19, 2026

Market cap: $467.00M
P/E (TTM): 57.6
Dividend yield: –

ARKO Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	305	262	218	299	252	294	32	30
Short-Term Investments	6.47	5.33	3.89	2.40	59	0	–	–
Cash & Short-Term Investments	311	267	222	301	311	294	32	30
Receivables	87	96	135	118	62	47	–	–
Inventory	191	231	251	222	198	164	–	–
Prepaid Expenses & Other	–	25	21	16	13	11	–	–
Other Current Assets	110	97	118	88	92	87	–	–
Total Current Assets	718	722	749	747	684	609	–	–
Property, Plant & Equipment	740	748	743	646	549	492	–	–
Accumulated Depreciation	-576	-505	-439	-345	-283	-225	–	–
Land	124	130	125	115	104	92	–	–
Buildings & Improvements	327	309	281	242	219	183	–	–
Machinery & Equipment	864	814	775	634	508	441	–	–
Equity Method Investments	3.12	3.01	2.89	2.92	3.00	2.72	–	–
Operating Lease Right-of-Use Assets	1,340	1,386	1,385	1,203	1,065	962	–	–
Goodwill	300	300	292	217	198	174	134	–
Intangible Assets	160	182	215	197	186	218	–	–
Deferred Tax Assets	63	68	52	23	41	41	–	–
Other Long-Term Assets	67	54	–	–	–	–	–	–
Total Assets	3,535	3,621	3,650	3,255	2,942	2,740	–	–
Accounts Payable	157	190	214	217	173	156	–	–
Accrued Expenses	43	40	51	43	36	36	–	–
Current Portion of Long-Term Debt	37	13	17	12	40	41	–	–
Current Debt	37	13	17	12	40	41	–	–
Current Portion of Leases	78	72	67	58	51	49	–	–
Current Income Taxes Payable	1.58	1.26	0	4.06	0	3.52	–	–
Other Current Liabilities	148	159	180	154	137	134	–	–
Total Current Liabilities	433	445	486	446	408	387	–	–
Long-Term Debt	875	868	829	740	677	709	–	–
Long-Term Leases	1,374	1,408	1,395	1,218	1,077	974	–	–
Operating Lease Liabilities	1,452	1,480	1,462	1,276	1,128	1,023	–	–
Deferred Tax Liabilities	–	–	–	0	2.55	2.82	–	–
Other Long-Term Liabilities	196	224	267	179	137	97	–	–
Total Liabilities	3,168	3,244	3,274	2,874	2,589	2,448	–	–
Total Debt	912	881	845	752	717	750	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	–	–
Additional Paid-In Capital	292	277	245	230	218	212	–	–
Retained Earnings	101	97	96	82	27	-30	–	–
Treasury Stock	-134	-106	-74	-40	0	–	–	–
Comprehensive Income & Other	9.12	9.12	9.12	9.12	9.12	9.12	–	–
Shareholders' Equity	267	277	276	281	253	192	–	–
Noncontrolling Interest	0	–	–	–	–	–	–	–
Total Equity	267	277	276	281	254	191	195	224
Total Liabilities & Equity	3,535	3,621	3,650	3,255	2,942	2,740	–	–
Shares Outstanding(shares)	111	116	116	120	124	124	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.2%
Net margin: 0.2%
Return on equity, FY2025: 8.4%

Financial strength

Current ratio: 1.60
Debt to equity: 1.68
Debt to assets: 19.0%
Cash to current liabilities: 52.9%

Valuation

P/E ratio: 57.6
Price to sales: 0.06
Price to book: 1.16
Dividend yield: –