ARKO: Arko Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Arko Corp (ARKO).

OverviewDividends

$762.93M Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

ARKO Market Cap. (MRY)


ARKO Shares Outstanding (MRY)


ARKO Assets (MRY)


Total Assets

$3.62B

Total Liabilities

$3.24B

Total Investments

$8.34M

ARKO Income (MRY)


Revenue

$8.73B

Net Income

$20.84M

Operating Expense

$1.17B

ARKO Cash Flow (MRY)


CF Operations

$221.86M

CF Investing

-$114.86M

CF Financing

-$56.00M

ARKO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,620,658,000 (-0.81%)

$3,650,364,000 (12.14%)

$3,255,170,000 (10.63%)

$2,942,275,000 (7.39%)

Assets Current

$722,208,000 (-3.59%)

$749,113,000 (0.27%)

$747,133,000 (9.29%)

$683,623,000 (12.18%)

Assets Non-Current

$2,898,450,000 (-0.10%)

$2,901,251,000 (15.68%)

$2,508,037,000 (11.04%)

$2,258,652,000 (6.02%)

Goodwill & Intangible Assets

$482,328,000 (-4.81%)

$506,725,000 (22.27%)

$414,420,000 (8.02%)

$383,641,000 (-2.15%)

Shareholders Equity

$276,866,000 (0.28%)

$276,101,000 (-1.69%)

$280,834,000 (10.80%)

$253,452,000 (32.29%)

Property Plant & Equipment Net

$2,291,791,000 (0.08%)

$2,289,971,000 (12.74%)

$2,031,110,000 (12.44%)

$1,806,329,000 (9.38%)

Cash & Equivalents

$292,408,000 (21.12%)

$241,421,000 (-23.79%)

$316,769,000 (16.23%)

$272,543,000 (-12.49%)

Accumulated Other Comprehensive Income

$9,119,000 (0.00%)

$9,119,000 (0.00%)

$9,119,000 (0.00%)

$9,119,000 (0.00%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$8,339,000 (23.05%)

$6,777,000 (27.29%)

$5,324,000 (-91.39%)

$61,805,000 (71.24%)

Investments Current

$5,330,000 (36.95%)

$3,892,000 (62.17%)

$2,400,000 (-95.92%)

$58,807,000 (0%)

Investments Non-Current

$3,009,000 (4.30%)

$2,885,000 (-1.33%)

$2,924,000 (-2.47%)

$2,998,000 (-91.69%)

Inventory

$231,225,000 (-7.73%)

$250,593,000 (12.90%)

$221,951,000 (12.19%)

$197,836,000 (20.86%)

Trade & Non-Trade Receivables

$95,832,000 (-28.87%)

$134,735,000 (14.05%)

$118,140,000 (89.50%)

$62,342,000 (32.81%)

Trade & Non-Trade Payables

$190,212,000 (-10.97%)

$213,657,000 (-1.71%)

$217,370,000 (25.71%)

$172,918,000 (11.05%)

Accumulated Retained Earnings (Deficit)

$97,177,000 (1.12%)

$96,097,000 (17.55%)

$81,750,000 (206.80%)

$26,646,000 (189.86%)

Tax Assets

$67,689,000 (29.44%)

$52,293,000 (130.08%)

$22,728,000 (-44.63%)

$41,047,000 (0.96%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$2,546,000 (-9.59%)

Total Debt

$2,583,438,000 (2.12%)

$2,529,742,000 (11.99%)

$2,258,959,000 (8.56%)

$2,080,773,000 (3.69%)

Debt Current

$96,039,000 (3.23%)

$93,031,000 (24.10%)

$74,964,000 (-23.53%)

$98,028,000 (0.34%)

Debt Non-Current

$2,487,399,000 (2.08%)

$2,436,711,000 (11.57%)

$2,183,995,000 (10.15%)

$1,982,745,000 (3.87%)

Total Liabilities

$3,243,792,000 (-0.93%)

$3,274,247,000 (13.92%)

$2,874,280,000 (11.04%)

$2,588,599,000 (5.73%)

Liabilities Current

$445,490,000 (-8.38%)

$486,224,000 (8.91%)

$446,431,000 (9.30%)

$408,434,000 (5.52%)

Liabilities Non-Current

$2,798,302,000 (0.37%)

$2,788,023,000 (14.84%)

$2,427,849,000 (11.36%)

$2,180,165,000 (5.76%)

ARKO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$8,731,962,000 (-7.23%)

$9,412,731,000 (2.95%)

$9,142,799,000 (23.26%)

$7,417,398,000 (84.96%)

Cost of Revenue

$7,459,472,000 (-8.24%)

$8,128,963,000 (1.57%)

$8,003,074,000 (24.67%)

$6,419,401,000 (99.39%)

Selling General & Administrative Expense

$162,920,000 (-1.44%)

$165,294,000 (18.09%)

$139,969,000 (12.27%)

$124,667,000 (32.03%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,170,606,000 (1.52%)

$1,153,025,000 (19.75%)

$962,895,000 (12.97%)

$852,379,000 (21.55%)

Interest Expense

$97,752,000 (6.81%)

$91,516,000 (46.23%)

$62,583,000 (-15.67%)

$74,212,000 (43.62%)

Income Tax Expense

$6,144,000 (-49.50%)

$12,166,000 (-65.78%)

$35,557,000 (205.63%)

$11,634,000 (876.12%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$20,845,000 (-39.70%)

$34,566,000 (-51.98%)

$71,978,000 (21.12%)

$59,427,000 (93.96%)

Net Income to Non-Controlling Interests

$0 (0%)

$197,000 (-14.72%)

$231,000 (0.87%)

$229,000 (-98.65%)

Net Income

$20,845,000 (-39.35%)

$34,369,000 (-52.10%)

$71,747,000 (21.20%)

$59,198,000 (331.79%)

Preferred Dividends Income Statement Impact

$5,750,000 (0.00%)

$5,750,000 (0.00%)

$5,750,000 (0.26%)

$5,735,000 (75.01%)

Net Income Common Stock

$15,095,000 (-47.26%)

$28,619,000 (-56.64%)

$65,997,000 (23.44%)

$53,463,000 (412.44%)

Weighted Average Shares

$116,139,000 (-2.23%)

$118,782,000 (-2.22%)

$121,476,000 (-2.36%)

$124,412,000 (75.05%)

Weighted Average Shares Diluted

$116,949,000 (-2.22%)

$119,605,000 (-2.94%)

$123,224,000 (-1.76%)

$125,437,000 (76.49%)

Earning Before Interest & Taxes (EBIT)

$124,741,000 (-9.64%)

$138,051,000 (-18.74%)

$169,887,000 (17.13%)

$145,044,000 (127.04%)

Gross Profit

$1,272,490,000 (-0.88%)

$1,283,768,000 (12.64%)

$1,139,725,000 (14.20%)

$997,997,000 (26.20%)

Operating Income

$101,884,000 (-22.07%)

$130,743,000 (-26.06%)

$176,830,000 (21.43%)

$145,618,000 (62.63%)

ARKO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$114,858,000 (61.30%)

-$296,822,000 (-69.14%)

-$175,488,000 (-2.16%)

-$171,777,000 (57.85%)

Net Cash Flow from Financing

-$56,004,000 (-165.61%)

$85,357,000 (708.69%)

$10,555,000 (140.01%)

-$26,384,000 (-105.37%)

Net Cash Flow from Operations

$221,858,000 (63.02%)

$136,094,000 (-34.96%)

$209,256,000 (31.45%)

$159,191,000 (-8.43%)

Net Cash Flow / Change in Cash & Cash Equivalents

$50,996,000 (167.66%)

-$75,371,000 (-270.05%)

$44,323,000 (213.74%)

-$38,970,000 (-115.14%)

Net Cash Flow - Business Acquisitions and Disposals

-$54,549,000 (89.00%)

-$495,871,000 (-17.03%)

-$423,726,000 (-108.66%)

-$203,070,000 (44.21%)

Net Cash Flow - Investment Acquisitions and Disposals

$56,000 (211.11%)

$18,000 (-99.97%)

$59,108,000 (318.03%)

-$27,110,000 (-14243.92%)

Capital Expenditure

-$60,365,000 (-130.32%)

$199,076,000 (5.16%)

$189,306,000 (222.78%)

$58,649,000 (235.31%)

Issuance (Repayment) of Debt Securities

$16,259,000 (-89.33%)

$152,386,000 (107.63%)

$73,393,000 (729.93%)

-$11,651,000 (-102.82%)

Issuance (Purchase) of Equity Shares

-$31,989,000 (5.06%)

-$33,694,000 (15.85%)

-$40,042,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$14,015,000 (1.80%)

-$14,272,000 (-31.02%)

-$10,893,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$9,000 (-139.13%)

$23,000 (123.71%)

-$97,000 (93.37%)

-$1,464,000 (-150.92%)

Share Based Compensation

$12,339,000 (-17.82%)

$15,015,000 (23.47%)

$12,161,000 (109.53%)

$5,804,000 (206.93%)

Depreciation Amortization & Accretion

$132,414,000 (3.78%)

$127,597,000 (25.40%)

$101,752,000 (4.69%)

$97,194,000 (30.64%)

ARKO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.60% (7.35%)

13.60% (8.80%)

12.50% (-7.41%)

13.50% (-31.47%)

Profit Margin

0.20% (-33.33%)

0.30% (-57.14%)

0.70% (0.00%)

0.70% (133.33%)

EBITDA Margin

2.90% (3.57%)

2.80% (-6.67%)

3.00% (-9.09%)

3.30% (-2.94%)

Return on Average Equity (ROAE)

5.50% (-46.60%)

10.30% (-59.45%)

25.40% (4.53%)

24.30% (74.82%)

Return on Average Assets (ROAA)

0.40% (-50.00%)

0.80% (-63.64%)

2.20% (15.79%)

1.90% (137.50%)

Return on Sales (ROS)

1.40% (-6.67%)

1.50% (-21.05%)

1.90% (-5.00%)

2.00% (25.00%)

Return on Invested Capital (ROIC)

2.50% (-10.71%)

2.80% (-33.33%)

4.20% (7.69%)

3.90% (8.33%)

Dividend Yield

1.80% (20.00%)

1.50% (50.00%)

1.00% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

50.69 (47.47%)

34.38 (114.35%)

16.04 (-21.37%)

20.39 (-66.01%)

Price to Sales Ratio (P/S)

0.09 (-15.38%)

0.1 (-9.57%)

0.12 (-21.77%)

0.15 (-8.13%)

Price to Book Ratio (P/B)

2.76 (-21.03%)

3.49 (-5.75%)

3.7 (-13.98%)

4.3 (83.27%)

Debt to Equity Ratio (D/E)

11.72 (-1.21%)

11.86 (15.87%)

10.23 (0.22%)

10.21 (-20.09%)

Earnings Per Share (EPS)

0.13 (-45.83%)

0.24 (-55.56%)

0.54 (25.58%)

0.43 (186.67%)

Sales Per Share (SPS)

75.19 (-5.12%)

79.24 (5.29%)

75.26 (26.24%)

59.62 (5.67%)

Free Cash Flow Per Share (FCFPS)

1.39 (-50.71%)

2.82 (-13.99%)

3.28 (87.38%)

1.75 (-4.63%)

Book Value Per Share (BVPS)

2.38 (2.58%)

2.32 (0.52%)

2.31 (13.50%)

2.04 (-24.44%)

Tangible Assets Book Value Per Share (TABVPS)

27.02 (2.10%)

26.47 (13.18%)

23.39 (13.71%)

20.57 (-37.74%)

Enterprise Value Over EBIT (EV/EBIT)

24 (0.00%)

24 (41.18%)

17 (-10.53%)

19 (171.43%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.85 (-4.33%)

12.38 (15.72%)

10.7 (-6.01%)

11.38 (249.92%)

Asset Turnover

2.39 (-7.23%)

2.57 (-13.92%)

2.99 (12.54%)

2.66 (-9.41%)

Current Ratio

1.62 (5.19%)

1.54 (-7.95%)

1.67 (0.00%)

1.67 (6.35%)

Dividends

$0.12 (0.00%)

$0.12 (33.33%)

$0.09 (0%)

$0 (0%)

Free Cash Flow (FCF)

$161,493,000 (-51.82%)

$335,170,000 (-15.91%)

$398,562,000 (82.96%)

$217,840,000 (66.93%)

Enterprise Value (EV)

$3,046,125,986 (-7.39%)

$3,289,027,916 (13.17%)

$2,906,175,534 (5.39%)

$2,757,509,850 (513.09%)

Earnings Before Tax (EBT)

$26,989,000 (-42.00%)

$46,535,000 (-56.63%)

$107,304,000 (51.49%)

$70,832,000 (480.07%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$257,155,000 (-3.20%)

$265,648,000 (-2.21%)

$271,639,000 (12.14%)

$242,238,000 (75.18%)

Invested Capital

$4,983,870,000 (0.77%)

$4,945,736,000 (14.05%)

$4,336,509,000 (9.55%)

$3,958,430,000 (8.28%)

Working Capital

$276,718,000 (5.26%)

$262,889,000 (-12.57%)

$300,702,000 (9.27%)

$275,189,000 (23.76%)

Tangible Asset Value

$3,138,330,000 (-0.17%)

$3,143,639,000 (10.66%)

$2,840,750,000 (11.03%)

$2,558,634,000 (8.98%)

Market Capitalization

$762,932,986 (-20.83%)

$963,675,916 (-7.33%)

$1,039,845,534 (-4.71%)

$1,091,231,850 (142.50%)

Average Equity

$272,803,000 (-2.17%)

$278,867,750 (7.49%)

$259,439,500 (18.11%)

$219,663,250 (192.86%)

Average Assets

$3,657,427,750 (-0.02%)

$3,658,100,500 (19.59%)

$3,058,788,000 (9.53%)

$2,792,661,000 (104.17%)

Invested Capital Average

$5,014,738,500 (1.10%)

$4,959,999,000 (21.45%)

$4,084,140,500 (8.90%)

$3,750,261,750 (109.94%)

Shares

115,771,318 (-0.89%)

116,809,202 (-2.72%)

120,074,542 (-3.50%)

124,427,805 (148.86%)