
USD
$0.00
(0.00%
)At Close (As of Nov 17, 2025)
$486.95M
Market Cap
39.73
P/E Ratio
0.11
EPS
$7.64
52 Week High
$3.44
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $397M |
| Total Revenue | $8.7B |
| Cost Of Revenue | $8.3B |
| Costof Goods And Services Sold | $8.3B |
| Operating Income | $94M |
| Selling General And Administrative | $163M |
| Research And Development | - |
| Operating Expenses | $303M |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $31M |
| Interest Expense | $98M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $132M |
| Income Before Tax | $27M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $125M |
| Ebitda | $257M |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.6B |
| Total Current Assets | $722M |
| Cash And Cash Equivalents At Carrying Value | $262M |
| Cash And Short Term Investments | $262M |
| Inventory | $231M |
| Current Net Receivables | $142M |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $182M |
| Intangible Assets Excluding Goodwill | $182M |
| Goodwill | $300M |
| Investments | - |
| Long Term Investments | $3M |
| Short Term Investments | $5.3M |
| Other Current Assets | $82M |
| Other Non Current Assets | - |
| Total Liabilities | $3.2B |
| Total Current Liabilities | $445M |
| Current Accounts Payable | $190M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $96M |
| Total Non Current Liabilities | $2.8B |
| Capital Lease Obligations | $1.7B |
| Long Term Debt | $868M |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.6B |
| Other Current Liabilities | $105M |
| Other Non Current Liabilities | $191M |
| Total Shareholder Equity | $377M |
| Treasury Stock | - |
| Retained Earnings | $97M |
| Common Stock | $12K |
| Common Stock Shares Outstanding | $117M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $222M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $132M |
| Capital Expenditures | $114M |
| Change In Receivables | - |
| Change In Inventory | $23M |
| Profit Loss | - |
| Cashflow From Investment | -$115M |
| Cashflow From Financing | -$56M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $20M |
| Dividend Payout Common Stock | $20M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$32M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $397M |
| Total Revenue | $8.7B |
| Cost Of Revenue | $8.3B |
| Costof Goods And Services Sold | $8.3B |
| Operating Income | $94M |
| Selling General And Administrative | $163M |
| Research And Development | - |
| Operating Expenses | $303M |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $31M |
| Interest Expense | $98M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $132M |
| Income Before Tax | $27M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $125M |
| Ebitda | $257M |
| Net Income | $21M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-17 |
| Declaration Date | 2025-10-29 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-01 |
| Amount | 0.03 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Arko Corp. is a leading fuel and convenience store operator based in Richmond, Virginia, with a robust national footprint that encompasses a diverse range of retail locations. The company excels in delivering high-quality fuel and a comprehensive selection of convenience products, supported by innovative retail solutions and strategic partnerships aimed at maximizing customer satisfaction. With a commitment to growth and sustainability, Arko Corp. is well-positioned to capitalize on evolving trends within the convenience retail sector, presenting a compelling investment opportunity for institutional investors seeking to diversify their portfolios in this dynamic market.