ARKO
Company Description
Arko Corp. is a prominent operator of convenience stores across the United States. Its diverse operations are structured into three primary segments: Retail, Wholesale, and GPM Petroleum. The Retail division focuses on direct sales, providing fuel and a variety of merchandise directly to everyday consumers. Meanwhile, its Wholesale segment distributes fuel to partner dealers and consignment agents. The GPM Petroleum division supplies gasoline to independent operators, as well as large-volume bulk and spot purchasers. The company commands a significant presence with an extensive network of approximately 3,000 locations nationwide. This footprint includes roughly 1,400 company-owned and operated stores, alongside approximately 1,650 dealer-managed sites. Arko Corp. maintains its corporate headquarters in Richmond, Virginia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.64B | 8.73B | 9.41B | 9.14B | 7.42B | 4.01B | 4.13B | 4.06B | 3.04B | 1.94B | 1.73B | 1.62B |
| Net Income | 22.74M | 20.84M | 34.37M | 71.75M | 59.20M | 13.71M | (43.54M) | 10.97M | (5.83M) | (5.43M) | 1.82M | (2.87M) |
| EPS | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow | 65.22M | 107.94M | 24.89M | 110.48M | (67.26M) | 129.17M | (14.96M) | 6.88M | (11.72M) | (4.41M) | 29.52M | 14.49M |
| FCF / Share | 0.58 | 0.93 | 0.21 | 0.91 | -0.54 | 0.29 | -0.03 | 0.01 | -0.02 | -0.01 | 0.05 | 0.03 |
| Operating CF | 192.59M | 221.86M | 136.09M | 209.26M | 159.19M | 173.84M | 43.30M | 58.50M | 27.51M | 37.67M | 40.15M | 21.55M |
| Total Assets | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | 1.08B | 807.86M | 720.49M | 415.28M | 298.87M |
| Total Debt | 3.95B | 2.58B | 2.53B | 2.26B | 2.08B | 2.01B | 1.38B | 459.33M | 303.85M | 290.12M | 163.88M | 108.13M |
| Cash & Equiv | 305.00M | 261.76M | 218.12M | 298.53M | 252.14M | 311.43M | 32.12M | 47.37M | 35.09M | 40.95M | 20.18M | 20.92M |
| Book Value | 367.24M | 376.87M | 376.10M | 380.83M | 353.45M | 291.58M | 65.77M | 89.40M | 84.22M | 62.15M | 41.65M | 38.97M |
| Return on Equity | 0.06 | 0.06 | 0.09 | 0.19 | 0.17 | 0.05 | -0.66 | 0.12 | -0.07 | -0.09 | 0.04 | -0.07 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.79B | 2.02B | 2.00B | 1.83B | 1.99B | 2.28B | 2.39B | 2.07B | 2.23B | 2.62B | 2.47B |
| Net Income | (6.64M) | 1.86M | 13.46M | 20.10M | (12.67M) | (2.30M) | 9.67M | 14.06M | (594,000) | 1.08M | 21.44M | 14.43M |
| EPS | -0.07 | 0.00 | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 |
| Free Cash Flow | (11.61M) | 14.85M | 24.52M | 9.84M | 16.01M | (13.40M) | 79.89M | 57.94M | (16.47M) | 21.73M | 7.25M | 3.41M |
| FCF / Share | -0.10 | 0.13 | 0.22 | 0.09 | 0.14 | -0.12 | 0.69 | 0.50 | -0.14 | 0.19 | 0.06 | 0.03 |
| Operating CF | 18.67M | 44.58M | 49.42M | 55.19M | 43.40M | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M | 32.82M | 30.10M |
| Total Assets | 3.58B | 3.53B | 3.59B | 3.61B | 3.60B | 3.62B | 3.69B | 3.70B | 3.62B | 3.65B | 3.72B | 3.67B |
| Total Debt | 2.35B | 3.95B | 2.59B | 2.61B | 2.56B | 2.58B | 2.60B | 2.62B | 2.55B | 2.53B | 2.55B | 2.54B |
| Cash & Equiv | 289.14M | 305.00M | 325.73M | 293.68M | 265.42M | 261.76M | 291.70M | 231.65M | 184.48M | 218.12M | 204.24M | 220.14M |
| Book Value | 495.41M | 367.24M | 373.13M | 364.83M | 355.23M | 376.87M | 380.00M | 373.10M | 361.24M | 376.10M | 386.81M | 377.48M |
| Return on Equity | -0.01 | 0.01 | 0.04 | 0.06 | -0.04 | -0.01 | 0.03 | 0.04 | -0.00 | 0.00 | 0.06 | 0.04 |
