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 | 16.62% | 5.52% | 26.70% | 43.38% | 20.30% |
| Total Receivables | 0.66% | -4.71% | -27.79% | -30.66% | -16.47% |
| Inventory | -17.52% | -14.46% | -17.50% | -11.88% | -7.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.68% | -2.68% | -1.78% | -14.51% | 3.24% |
| Total Current Assets | -0.62% | -3.44% | -3.41% | -2.22% | -3.59% |
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| Total Current Assets | -0.62% | -3.44% | -3.41% | -2.22% | -3.59% |
| Net Property, Plant & Equipment | -2.93% | -2.91% | -2.45% | -0.13% | 0.08% |
| Long-term Investments | 0.00% | -0.02% | 0.00% | 2.67% | 2.67% |
| Goodwill | 0.00% | -0.02% | 0.00% | 2.67% | 2.67% |
| Total Other Intangibles | -12.18% | -11.92% | -11.85% | -14.78% | -15.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 13.39% | 13.10% | 20.82% | 19.33% |
| Total Assets | -2.37% | -2.75% | -2.46% | -0.51% | -0.81% |
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| Total Accounts Payable | -17.66% | -13.72% | -20.88% | -15.86% | -10.97% |
| Total Accrued Expenses | 9.83% | -- | -- | -- | -16.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.36% | 30.80% | 30.82% | 3.84% | 3.23% |
| Total Finance Division Other Current Liabilities | -43.85% | -8.52% | 8.24% | 11.14% | 4.10% |
| Total Other Current Liabilities | -43.85% | -8.52% | 8.24% | 11.14% | 4.10% |
| Total Current Liabilities | -2.80% | -2.86% | -1.50% | -3.48% | -8.38% |
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| Total Current Liabilities | -2.80% | -2.86% | -1.50% | -3.48% | -8.38% |
| Long-Term Debt | 0.85% | 0.60% | 0.56% | -0.18% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | -2.80% | -2.54% | 0.60% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.24% | -12.41% | -12.01% | -1.10% | -11.50% |
| Total Liabilities | -2.35% | -2.85% | -2.49% | -0.38% | -0.93% |
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| Common Stock & APIC | 5.48% | 5.49% | 4.89% | 4.61% | 12.93% |
| Retained Earnings | 3.47% | -0.88% | -4.81% | -12.05% | 1.12% |
| Treasury Stock & Other | -29.04% | -21.56% | -17.21% | -7.69% | -49.20% |
| Total Common Equity | -3.48% | -2.46% | -3.03% | -2.30% | 0.28% |
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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 | -3.48% | -2.46% | -3.03% | -2.30% | 0.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -1.81% | -2.22% | -1.66% | 0.20% |
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