Arko Corp.
ARKO
$5.26
-$0.03-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.56% | 4.53% | 10.54% | 1.50% | -10.02% |
| Total Receivables | 49.89% | 0.00% | 2.09% | -34.22% | 41.90% |
| Inventory | -5.73% | -2.36% | -6.10% | -4.57% | -2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.35% | 0.81% | 5.82% | 107.46% | -56.03% |
| Total Current Assets | -4.70% | 1.30% | 3.37% | -0.41% | -7.40% |
|
|
|||||
| Total Current Assets | -4.70% | 1.30% | 3.37% | -0.41% | -7.40% |
| Net Property, Plant & Equipment | -0.65% | -1.02% | -0.17% | -1.13% | -0.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -3.29% | -3.25% | -3.17% | -3.07% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | -2.32% | -6.30% | 13.40% | 9.24% |
| Total Assets | -1.45% | -0.61% | 0.17% | -0.50% | -1.83% |
|
|
|||||
| Total Accounts Payable | -13.19% | -4.67% | -3.87% | 3.49% | -9.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -1.13% | 29.52% | 2.82% | -0.65% |
| Total Finance Division Other Current Liabilities | -82.51% | -3.12% | -2.05% | 238.29% | -71.50% |
| Total Other Current Liabilities | -82.51% | -3.12% | -2.05% | 238.29% | -71.50% |
| Total Current Liabilities | -7.00% | -3.20% | 3.91% | 3.92% | -7.06% |
|
|
|||||
| Total Current Liabilities | -7.00% | -3.20% | 3.91% | 3.92% | -7.06% |
| Long-Term Debt | 0.10% | -0.22% | 1.21% | -0.23% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -0.86% | 0.27% | -1.20% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 0.39% | -11.35% | 2.39% | -3.87% |
| Total Liabilities | -1.44% | -0.93% | -0.10% | 0.11% | -1.95% |
|
|
|||||
| Common Stock & APIC | 1.49% | 1.37% | 1.31% | 1.21% | 1.50% |
| Retained Earnings | -2.83% | 9.10% | 19.16% | -18.10% | -6.91% |
| Treasury Stock & Other | -6.15% | -3.72% | -8.91% | -7.62% | 0.00% |
| Total Common Equity | -2.16% | 3.13% | 3.76% | -7.82% | -1.12% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -2.16% | 3.13% | 3.76% | -7.82% | -1.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 2.27% | 2.71% | -5.74% | -0.83% |
|
|
|||||