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ARKO FINANCIAL STATEMENTS

Arko Corp — balance sheet, income statement and cash flow trends

ARKOArko Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.9 B $Gross Profit1.3 B $ · 16%Operating Income111.4 M $ · 1%Pre-tax Income25.8 M $ · 0%Net Income to Owners14.8 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B $-2.1%
Gross Profit1.3 B $+236.6%
Operating Income111.4 M $+10.4%
EBITDA242.9 M $-5.5%
Net Income to Owners14.8 M $-0.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity502.1 M $14%
  • Current Liabilities464.2 M $13%
  • Long-term Liabilities2.5 B $72%

Key Figures

YoY change
Total Assets3.6 B $-1.4%
Total Liabilities3 B $-7.9%
Total Equity502.1 M $+37.6%
Cash & ST Investments253.7 M $-15.3%
Total Debt2.3 B $-10.5%
Net Debt2.1 B $-9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M158.1 M $Operating-110.3 M $Investing-103.7 M $Financing-55.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow158.1 M $-31.4%
Capital Expenditures118.2 M $-14.4%
Free Cash Flow39.9 M $-56.8%
Dividends Paid19.2 M $-2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.