Arko Corp.
ARKO
$4.65
$0.091.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.72M | 279.33M | 311.47M | 313.23M | 299.66M |
| Total Receivables | 151.07M | 160.34M | 168.39M | 112.34M | 112.35M |
| Inventory | 208.48M | 206.34M | 190.71M | 202.29M | 207.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.25M | 123.68M | 47.17M | 125.29M | 124.29M |
| Total Current Assets | 744.52M | 769.68M | 717.74M | 753.15M | 743.48M |
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| Total Current Assets | 744.52M | 769.68M | 717.74M | 753.15M | 743.48M |
| Net Property, Plant & Equipment | 2.23B | 2.21B | 2.22B | 2.24B | 2.26B |
| Long-term Investments | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M |
| Goodwill | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M |
| Total Other Intangibles | 148.90M | 154.60M | 160.14M | 165.58M | 171.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.29M | 137.09M | 129.23M | 125.93M | 128.92M |
| Total Assets | 3.56B | 3.58B | 3.53B | 3.59B | 3.61B |
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| Total Accounts Payable | 198.85M | 202.27M | 156.62M | 180.40M | 189.24M |
| Total Accrued Expenses | -- | -- | 120.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.96M | 99.49M | 128.08M | 126.44M | 127.89M |
| Total Finance Division Other Current Liabilities | 162.35M | 173.32M | 27.77M | 158.80M | 163.91M |
| Total Other Current Liabilities | 162.35M | 173.32M | 27.77M | 158.80M | 163.91M |
| Total Current Liabilities | 464.16M | 475.07M | 433.03M | 465.64M | 481.04M |
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| Total Current Liabilities | 464.16M | 475.07M | 433.03M | 465.64M | 481.04M |
| Long-Term Debt | 658.50M | 691.05M | 875.47M | 874.58M | 876.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.56B | 1.57B | 1.59B | 1.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.79M | 290.05M | 285.28M | 283.29M | 282.20M |
| Total Liabilities | 2.99B | 3.02B | 3.17B | 3.21B | 3.24B |
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| Common Stock & APIC | 441.12M | 435.75M | 291.86M | 287.57M | 283.69M |
| Retained Earnings | 90.44M | 89.12M | 100.55M | 103.47M | 94.84M |
| Treasury Stock & Other | -129.47M | -129.47M | -125.17M | -117.92M | -113.69M |
| Total Common Equity | 402.09M | 395.41M | 267.24M | 273.13M | 264.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
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| Total Common Equity | 402.09M | 395.41M | 267.24M | 273.13M | 264.84M |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Minority Interest | 68.70M | 64.65M | -- | -- | -- |
| Total Equity | 570.79M | 560.06M | 367.24M | 373.13M | 364.84M |
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