Arko Corp.

Arko Corp.

ARKOW
Arko Corp.US flagNASDAQ Capital Market
0.00
USD
-0.01
- -
289,715.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4,065
4,129
4,010
7,417
9,143
9,413
8,732
7,643
7,586
Operating Margin (%)
0.62
0.03
2
1.92
1.83
1.25
1.08
1.34
1.61
Depreciation Expense
54
62
74
97
102
128
132
134
132
Net Income, GAAP
11
-44
14
59
72
34
21
23
29
Effective Tax Rate (%)
- -
- -
- -
16.41
33.04
26.01
22.87
21.89
36.07
Profit Margin (%)
0.27
-1.05
0.34
0.8
0.78
0.37
0.24
0.3
0.38
Working Capital
- -
-50
222
275
301
263
277
285
295
LT Debt
- -
1,238
1,909
1,983
2,184
2,437
2,487
2,449
2,254
Total Equity
- -
195
291
354
381
376
377
367
560
Return on Invested Capital (%)
- -
- -
- -
4.95
4.35
3.11
2.44
2.68
2.67
Return on Capital (%)
- -
- -
- -
5.65
4.88
3.94
3.5
3.43
3.2
Return on Common Equity (%)
- -
- -
- -
- -
121.74
32.18
15.62
17.19
27.29

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
126
128
99
LT Borrowings
875
875
691
LT Finance Leases
1,590
1,574
1,563
Preferred Equity and Hybrid Capital
100
100
100
Shares Outstanding
112
111
112
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
753
718
770
Cash, Cash Equivalents & STI
313
311
279
Accounts Receivable, Net
112
87
160
Inventories
202
191
206
Total Current Liabilities
466
433
475
Payables & Accruals
180
276
202
ST Debt
126
128
99
Deferred Revenue
- -
16
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.09%
-2.55%
Free Cash Flow
- -
-39.93%
-39.58%
Net Income, GAAP
- -
54.13%
9.11%
Sales/Revenue/Turnover
- -
18.29%
-12.47%
Total Cash Common Dividend
- -
1,332.93%
-2.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,072
2,388
2,279
1,992
8,732
2025
1,829
2,000
2,021
1,794
7,643
2026
1,772
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Arie Kotler
Full Time Employees
11,772
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
8565 Magellan Parkway Richmond VA United States of America 23227-1150
IPO Date
Jul 23, 2019
Business
Arko Corp. (Nasdaq: ARKO; ARKOW) operates as a leading independent owner and supplier of convenience stores and fuels in the United States through its wholly owned subsidiary GPM Investments, LLC; the company conducts business across four segments including retail operations that sell fuel, merchandise such as prepared foods, beer, snacks, candy, hot and cold beverages, quick-serve restaurant brands, cigarettes, tobacco products, salty snacks, grocery items, and general merchandise to consumers via over 20 regional brands like fas mart, Admiral, Apple Market, BreadBox, Corner Mart, Dixie Mart, ExpressStop, E-Z Mart, Flash Market, Handy Mart, Jetz, and Jiffi Stop; wholesale distribution of fuel to independent dealers, sub-wholesalers, and bulk purchasers on consignment or cost-plus bases; GPM Petroleum that supplies fuel to retail and wholesale sites; and fleet fueling that manages proprietary and third-party cardlock locations, proprietary fuel cards, and access to a nationwide network of fueling sites. Headquartered at 8565 Magellan Parkway, Suite 400, Richmond, Virginia since the 2003 founding of predecessor GPM Investments by Arie Kotler and partners, Arko serves retail consumers, independent dealers, fleet operators, and wholesalers across more than 30 states with over 3,500 sites including company-operated stores, dealer-converted locations, electric vehicle chargers at select sites, car washes at approximately 80 locations, and ancillary services like lottery, prepaid products, gift cards, money orders, and ATMs; the Fortune 500 company supports its offerings through the fas REWARDS loyalty program for merchandise and fuel discounts. Recent developments encompass a November 2025 non-binding memorandum of understanding with Apollo Power for potential deployment of flexible solar systems at no fewer than 300 ARKO/GPM sites valued at about $53 million to cut energy costs and boost efficiency; execution of a multiyear transformation plan with 194 retail stores converted to dealer sites through September 2025 and 282 total since mid-2024 alongside plans for further dealerization in 2026; launch of a retail store remodeling pilot with two sites reopened in summer 2025, a third targeted for Q4 2025, and four more in H1 2026; opening of two new-to-industry stores including one in Kinston, North Carolina in July 2025 with three additional slated for Q4 2025; and strengthened liquidity exceeding $2 billion for mergers, acquisitions, and growth initiatives.