ARKO - ARKO Corp.
6.04
-0.230 -3.808%
Share volume: 595,091
Last Updated: 03-06-2026
Retail/Retail – Convenience Stores:
-0.26%
PREVIOUS CLOSE
CHG
CHG%
$6.27
-0.23
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 3.621 B | 3.700 B | 3.688 B | 3.621 B | 3.603 B | 3.587 B | 3.535 B | |
| Current Assets | 735.563 M | 769.764 M | 779.948 M | 722.208 M | 719.230 M | 753.154 M | 717.737 M | |
| Inventories | 250.405 M | 251.142 M | 236.487 M | 231.225 M | 220.650 M | 202.290 M | 190.707 M | |
| Other Current Assets | 116.144 M | 107.145 M | 101.428 M | 97.413 M | 93.332 M | 106.497 M | 109.520 M | |
| Short Term Investments | 4.588 M | 4.860 M | 5.132 M | 5.330 M | 5.665 M | 6.295 M | 6.465 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 184.480 M | 231.647 M | 291.697 M | 261.758 M | 265.420 M | 306.932 M | 305.004 M | |
| Total Non-current Assets | 54.412 M | 56.098 M | 55.449 M | 56.642 M | 57.538 M | 66.964 M | 69.720 M | |
| Property Plant Equipment | 743.394 M | 740.004 M | 740.761 M | 747.548 M | 744.524 M | 733.372 M | 739.570 M | |
| Other Assets | 2.142 B | 2.190 B | 2.168 B | 2.151 B | 2.139 B | 2.100 B | 2.078 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.621 B | 3.700 B | 3.688 B | 3.621 B | 3.603 B | 3.587 B | 3.535 B | |
| Total liabilities | 3.260 B | 3.327 B | 3.308 B | 3.244 B | 3.247 B | 3.214 B | 3.168 B | |
| Total current liabilities | 479.621 M | 488.368 M | 479.347 M | 445.490 M | 462.931 M | 465.642 M | 433.033 M | |
| Accounts Payable | 233.960 M | 239.169 M | 209.102 M | 190.212 M | 196.847 M | 180.403 M | 156.616 M | |
| Other liabilities | 1.615 B | 1.668 B | 1.661 B | 1.632 B | 1.621 B | 1.585 B | 1.570 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 867.661 M | 871.678 M | 869.323 M | 868.055 M | 866.097 M | 874.581 M | 875.469 M | |
| Other liabilities | 1.615 B | 1.668 B | 1.661 B | 1.632 B | 1.621 B | 1.585 B | 1.570 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 261.240 M | 273.101 M | 280.005 M | 276.866 M | 255.226 M | 273.126 M | 267.239 M | |
| Common stock | 267.683 M | 270.467 M | 272.616 M | 276.693 M | 280.029 M | 287.571 M | 291.864 M | |
| Retained earnings | 90.493 M | 99.638 M | 104.393 M | 97.177 M | 79.592 M | 103.473 M | 100.549 M |