Saturday 17 October 2026
Export ARKO’s income statement to Excel — free account
ARKO Corp.
ARKO Consumer Cyclical Specialty Retail
ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.4%, EPS fell 75.0%, free cash flow fell 8.34% and total debt fell 22.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
4.10
0.01
−0.24%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | — | 7 | 6 | 7 | 7 |
P/E ratio |
0.00 | 0.00 | 24.63 | 24.69 | 20.88 | 20.55 | 15.75 | 33.40 | 50.69 | 30.27 |
Altman Z-Score |
2.42 | — | 1.79 | — | 3.05 | — | 3.34 | 2.98 | 2.76 | 2.49 |
P/S ratio |
0.00 | 0.00 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.07 |
P/FCF ratio |
9.33 | 9.33 | 4.90 | 4.91 | 5.01 | 4.93 | 2.64 | 2.96 | 4.74 | 7.11 |
Altman Z″-Score (non-manufacturers) |
(0.13) | — | 0.77 | — | 1.07 | — | 1.13 | 0.86 | 0.85 | 0.90 |
Beneish M-Score |
— | — | (2.00) | — | (1.85) | — | (1.90) | (2.54) | (3.06) | (2.84) |
P/Operating CF |
2.75 | 2.75 | 13.51 | 13.54 | 27.52 | 27.08 | 15.14 | 17.31 | 33.67 | 11.54 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 44 |
P/B ratio |
1.81 | 1.81 | 3.34 | 3.35 | 4.30 | 4.23 | 3.75 | 3.59 | 2.76 | 1.93 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.33 | 0.33 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.17 |
EV/EBITDA |
0.00 | 0.00 | 8.57 | 8.58 | 7.16 | 7.09 | 6.54 | 7.52 | 7.27 | 5.95 |
EV/Operating CF |
14.25 | 14.25 | 7.50 | 7.51 | 10.72 | 10.61 | 8.18 | 13.26 | 7.03 | 6.73 |
EV/FCF |
113.42 | 113.42 | 10.00 | 10.01 | 7.84 | 7.76 | 4.29 | 5.39 | 9.66 | 17.91 |
Quick Ratio |
0.22 | 0.93 | 0.93 | 0.98 | 0.96 | 1.08 | 0.98 | 0.78 | 0.88 | 0.96 |
Current Ratio |
0.85 | 1.57 | 1.57 | 1.68 | 1.67 | 1.67 | 1.67 | 1.54 | 1.62 | 1.66 |
Net Debt/EBITDA |
7.35 | 10.34 | 4.37 | 7.20 | 2.58 | 6.88 | 2.52 | 3.39 | 3.70 | 3.59 |
Debt/Assets |
28.32% | 73.25% | 35.63% | 70.73% | 32.16% | 69.40% | 30.04% | 29.00% | 30.16% | 31.45% |
Debt/Equity |
2.68 | 6.87 | 5.10 | 5.90 | 3.73 | 5.93 | 3.48 | 3.83 | 3.94 | 4.16 |
Asset Turnover |
2.82 | 0.00 | 1.75 | 0.00 | 2.61 | 0.00 | 2.95 | 2.73 | 2.40 | 2.14 |
Operating CF/Net income |
(0.99) | 17.38 | 16.66 | 3.00 | 2.98 | 3.17 | 3.17 | 4.76 | 14.70 | 11.33 |
Capex/Depreciation |
(0.62) | 0.00 | (0.60) | 0.00 | 0.61 | 0.00 | 2.00 | 1.63 | (0.50) | (1.04) |
Interest Coverage |
0.03 | 180.00 | 1.55 | 146.00 | 1.91 | 120.00 | 2.67 | 1.29 | 0.96 | 1.10 |
| (30.67%) | 0.00% | 5.40% | 0.00% | 24.02% | 0.00% | 24.69% | 10.28% | 5.46% | 6.25% | |
| (2.98%) | 0.00% | 0.45% | 0.00% | 1.88% | 0.00% | 2.13% | 0.83% | 0.42% | 0.47% | |
ROIC |
0.12% | 0.00% | 5.86% | 0.00% | 10.22% | 0.00% | 11.11% | 6.77% | 5.49% | 6.10% |
Return on Tangible Assets |
(13.74%) | 0.53% | 1.46% | 2.55% | 6.49% | 2.83% | 6.97% | 2.85% | 1.47% | 1.66% |
Average Days of Receivables |
2.05 | 4.46 | 4.27 | 3.35 | 3.07 | 6.55 | 4.72 | 5.22 | 4.01 | 4.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.68% | 2.34% | 2.35% | 1.69% | 1.68% | 1.49% | 1.53% | 1.76% | 1.87% | 2.17% |
Intangible Assets out of Total Assets |
0.09 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
Share Based Compensation of Revenue |
0.01% | 0.00% | 0.05% | 0.00% | 0.08% | 0.00% | 0.13% | 0.16% | 0.14% | 0.20% |
Graham Net Nets |
(11.59) | (11.59) | (3.03) | (3.02) | (1.84) | (1.87) | (2.12) | (2.65) | (3.43) | (4.96) |
Graham Number |
0.00 | 0.00 | 4.71 | 3.73 | 4.39 | 4.95 | 5.35 | 3.62 | 2.64 | 2.82 |
Earnings Yield |
(1.39%) | (1.39%) | 4.06% | 4.05% | 4.79% | 4.87% | 6.35% | 2.99% | 1.97% | 3.30% |
Free Cash Flow Yield |
10.72% | 10.72% | 20.40% | 20.35% | 19.94% | 20.27% | 37.87% | 33.79% | 21.09% | 14.07% |
Revenue per Share |
61.90 | 56.48 | 56.42 | 59.81 | 59.62 | 75.56 | 75.26 | 79.24 | 75.19 | 67.46 |
Operating CF per Share |
0.65 | 2.45 | 2.45 | 1.28 | 1.28 | 1.73 | 1.72 | 1.15 | 1.91 | 1.70 |
Capex per Share |
(0.59) | 0.00 | (0.61) | 0.00 | 0.47 | 0.00 | 1.56 | 1.68 | (0.52) | (1.06) |
Free Cash Flow per Share |
0.06 | 2.45 | 1.84 | 1.28 | 1.75 | 1.73 | 3.28 | 2.82 | 1.39 | 0.64 |
Cash per Share |
0.76 | 4.38 | 4.38 | 2.67 | 2.66 | 2.64 | 2.63 | 2.07 | 2.56 | 2.91 |
Shareholders Equity per Share |
2.92 | 4.11 | 2.69 | 2.85 | 2.04 | 3.15 | 2.31 | 2.32 | 2.38 | 2.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.92 | 4.11 | 2.69 | 2.85 | 2.04 | 3.15 | 2.31 | 2.32 | 2.38 | 2.36 |
Free Cash Flow |
4.02 | 173.84 | 130.47 | 159.19 | 217.59 | 209.26 | 398.39 | 335.13 | 161.49 | 72.41 |
Working Capital |
(50.37) | 222.00 | 222.36 | 276.00 | 275.19 | 301.00 | 300.70 | 262.89 | 276.72 | 284.70 |
Capital Expenditures |
(39.28) | (44.68) | (43.37) | (226.45) | 58.40 | (98.77) | 189.13 | 199.03 | (60.36) | (120.17) |
Net Current Asset Value |
(1,362.36) | (1,839.00) | (1,938.98) | (1,905.00) | (2,004.98) | (2,127.00) | (2,227.15) | (2,625.13) | (2,621.58) | (2,549.84) |
EV/EBIT |
0.00 | 0.00 | 16.24 | 16.26 | 12.01 | 11.88 | 10.24 | 15.29 | 16.59 | 12.67 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | (0.01) | 0.00 | (0.02) | (0.02) | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 7.96 | 7.98 | 7.68 | 7.56 | 6.30 | 8.40 | 8.14 | 5.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.05 | 0.15 | 0.05 | 0.18 | 0.05 | 0.15 | 0.16 | 0.16 | 0.16 |
Cash ROIC |
0.52% | 6.66% | 8.82% | 5.76% | 14.21% | 7.07% | 25.25% | 21.21% | 9.69% | 4.24% |
Accounts Receivable Turnover |
102.97 | 0.00 | 114.37 | 0.00 | 135.75 | 0.00 | 101.32 | 74.45 | 75.74 | 83.46 |
Accounts Payable Turnover |
28.01 | 0.00 | 22.63 | 0.00 | 39.07 | 0.00 | 41.01 | 37.72 | 36.94 | 37.27 |
Inventory Turnover |
23.26 | 0.00 | 20.03 | 0.00 | 35.51 | 0.00 | 38.13 | 34.41 | 30.96 | 30.63 |
Average Days of Payables |
13.49 | 14.88 | 17.65 | 8.84 | 9.83 | 8.97 | 9.91 | 9.59 | 9.31 | 8.85 |
Days of Inventory on Hand |
16.52 | 19.65 | 18.56 | 12.61 | 11.25 | 9.18 | 10.12 | 11.25 | 11.31 | 10.77 |
Average Receivables |
40.10 | 36.10 | 35.07 | 57.47 | 54.64 | 113.17 | 90.24 | 126.44 | 115.28 | 91.58 |
Average Payables |
124.41 | 142.41 | 142.27 | 164.36 | 164.32 | 194.96 | 195.14 | 215.51 | 201.93 | 173.41 |
Average Inventory |
149.88 | 181.88 | 160.72 | 205.34 | 180.76 | 209.92 | 209.89 | 236.27 | 240.91 | 210.97 |
Average Assets |
1,462.68 | 2,293.68 | 2,293.59 | 2,840.90 | 2,841.04 | 3,098.64 | 3,098.72 | 3,452.77 | 3,635.51 | 3,577.74 |
Average Common Equity |
141.95 | 193.45 | 193.16 | 222.21 | 222.55 | 267.34 | 267.28 | 278.50 | 276.49 | 272.05 |
Columns are period end dates