Arko Corp.
ARKO
$4.64
$0.081.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.17% | -10.32% | -0.56% | 4.53% | 10.54% |
| Total Receivables | -5.78% | -4.78% | 49.89% | 0.00% | 2.09% |
| Inventory | 1.04% | 8.19% | -5.73% | -2.36% | -6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12% | 162.21% | -62.35% | 0.81% | 5.82% |
| Total Current Assets | -3.27% | 7.24% | -4.70% | 1.30% | 3.37% |
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| Total Current Assets | -3.27% | 7.24% | -4.70% | 1.30% | 3.37% |
| Net Property, Plant & Equipment | 0.67% | -0.46% | -0.65% | -1.02% | -0.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.69% | -3.46% | -3.29% | -3.25% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | 6.08% | 2.62% | -2.32% | -6.30% |
| Total Assets | -0.61% | 1.24% | -1.45% | -0.61% | 0.17% |
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| Total Accounts Payable | -1.69% | 29.15% | -13.19% | -4.67% | -3.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -22.32% | 1.29% | -1.13% | 29.52% |
| Total Finance Division Other Current Liabilities | -6.33% | 524.03% | -82.51% | -3.12% | -2.05% |
| Total Other Current Liabilities | -6.33% | 524.03% | -82.51% | -3.12% | -2.05% |
| Total Current Liabilities | -2.30% | 9.71% | -7.00% | -3.20% | 3.91% |
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| Total Current Liabilities | -2.30% | 9.71% | -7.00% | -3.20% | 3.91% |
| Long-Term Debt | -4.71% | -21.07% | 0.10% | -0.22% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.65% | -0.72% | -1.04% | -0.86% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 1.67% | 0.70% | 0.39% | -11.35% |
| Total Liabilities | -1.08% | -4.70% | -1.44% | -0.93% | -0.10% |
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| Common Stock & APIC | 1.23% | 49.30% | 1.49% | 1.37% | 1.31% |
| Retained Earnings | 1.48% | -11.36% | -2.83% | 9.10% | 19.16% |
| Treasury Stock & Other | 0.00% | -3.43% | -6.15% | -3.72% | -8.91% |
| Total Common Equity | 1.69% | 47.96% | -2.16% | 3.13% | 3.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.69% | 47.96% | -2.16% | 3.13% | 3.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 6.26% | -- | -- | -- | -- |
| Total Equity | 1.92% | 52.51% | -1.58% | 2.27% | 2.71% |
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