InsiderClue
Stocks · Consumer staples · Retail-Convenience Stores

ARKO Corp.

ARKO Clue Score42
United States Fiscal year ends December CIK 0001823794
$4.11 -0.24% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.11 −59.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Nov 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue4,128.7Operating income1.3Net income−43.5EPS, diluted−0.65Fiscal year 2020Revenue4,010.2 −2.9%Operating income80.3Net income13.7EPS, diluted0.15Fiscal year 2021Revenue7,417.4 +85.0%Operating income142.1Net income59.2 +331.8%EPS, diluted0.42Fiscal year 2022Revenue9,142.8 +23.3%Operating income167.0Net income71.7 +21.2%EPS, diluted0.53Fiscal year 2023Revenue9,412.7 +3.0%Operating income118.0Net income34.4 −52.1%EPS, diluted0.24Fiscal year 2024Revenue8,732.0 −7.2%Operating income94.0Net income20.8 −39.3%EPS, diluted0.13Fiscal year 2025Revenue7,643.5 −12.5%Operating income102.3Net income22.7 +9.1%EPS, diluted0.15
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,128.7 4,010.2 7,417.4 9,142.8 9,412.7 8,732.0 7,643.5
Growth −2.9% +85.0% +23.3% +3.0% −7.2% −12.5%
Operating income 1.3 80.3 142.1 167.0 118.0 94.0 102.3
Net income −43.5 13.7 59.2 71.7 34.4 20.8 22.7
Growth +331.8% +21.2% −52.1% −39.3% +9.1%
EPS, diluted −0.65 0.15 0.42 0.53 0.24 0.13 0.15

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin0.0%Net margin−1.1%Free cash flow margin−0.4%Fiscal year 2020Operating margin2.0%Net margin0.3%Free cash flow margin3.2%Fiscal year 2021Operating margin1.9%Net margin0.8%Free cash flow margin−0.9%Fiscal year 2022Operating margin1.8%Net margin0.8%Free cash flow margin1.2%Fiscal year 2023Operating margin1.3%Net margin0.4%Free cash flow margin0.3%Fiscal year 2024Operating margin1.1%Net margin0.2%Free cash flow margin1.2%Fiscal year 2025Operating margin1.3%Net margin0.3%Free cash flow margin0.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 0.0% 2.0% 1.9% 1.8% 1.3% 1.1% 1.3%
Net margin −1.1% 0.3% 0.8% 0.8% 0.4% 0.2% 0.3%
Free cash flow margin −0.4% 3.2% −0.9% 1.2% 0.3% 1.2% 0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow43.3Capital expenditure−58.3Free cash flow−15.0Fiscal year 2020Operating cash flow173.8Capital expenditure−44.6Free cash flow129.2Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow159.2Capital expenditure−226.2Free cash flow−67.0 −151.9%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow209.3Capital expenditure−98.6Free cash flow110.7Buybacks−40.0Dividends paid−10.9Fiscal year 2023Operating cash flow136.1Capital expenditure−111.2Free cash flow24.9 −77.5%Buybacks−33.7Dividends paid−14.3Fiscal year 2024Operating cash flow221.9Capital expenditure−113.9Free cash flow107.9 +333.0%Buybacks−32.0Dividends paid−14.0Fiscal year 2025Operating cash flow192.6Capital expenditure−127.3Free cash flow65.3 −39.5%Buybacks−28.0Dividends paid−13.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 43.3 173.8 159.2 209.3 136.1 221.9 192.6
Capital expenditure −58.3 −44.6 −226.2 −98.6 −111.2 −113.9 −127.3
Free cash flow −15.0 129.2 −67.0 110.7 24.9 107.9 65.3
Growth −151.9% −77.5% +333.0% −39.5%
Buybacks n/a 0.0 0.0 −40.0 −33.7 −32.0 −28.0
Dividends paid n/a 0.0 0.0 −10.9 −14.3 −14.0 −13.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash32.1Shareholders’ equity194.9Fiscal year 2020Cash293.7Total debt749.8Net cash (debt)−456.1Shareholders’ equity191.6Debt to equity3.91Fiscal year 2021Cash252.1Total debt717.0Net cash (debt)−464.9Shareholders’ equity253.5Debt to equity2.83Fiscal year 2022Cash298.5Total debt752.0Net cash (debt)−453.5Shareholders’ equity280.8Debt to equity2.68Fiscal year 2023Cash218.1Total debt845.4Net cash (debt)−627.3Shareholders’ equity276.1Debt to equity3.06Fiscal year 2024Cash261.8Total debt881.0Net cash (debt)−619.2Shareholders’ equity276.9Debt to equity3.18Fiscal year 2025Cash305.0Total debt912.1Net cash (debt)−607.1Shareholders’ equity267.2Debt to equity3.41
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 32.1 293.7 252.1 298.5 218.1 261.8 305.0
Total debt n/a 749.8 717.0 752.0 845.4 881.0 912.1
Net cash (debt) n/a −456.1 −464.9 −453.5 −627.3 −619.2 −607.1
Shareholders’ equity 194.9 191.6 253.5 280.8 276.1 276.9 267.2
Debt to equity n/a 3.91 2.83 2.68 3.06 3.18 3.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4,128.7 4,010.2 7,417.4 9,142.8 9,412.7 8,732.0 7,643.5
Growth −2.9% +85.0% +23.3% +3.0% −7.2% −12.5%
69.3 94.4 124.7 140.0 165.3 162.9 165.7
1.3 80.3 142.1 167.0 118.0 94.0 102.3
Growth +5,966.0% +76.9% +17.5% −29.3% −20.3% +8.8%
−40.5 30.4 70.9 107.6 46.8 26.9 29.0
6.2 −1.5 11.6 35.6 12.2 6.1 6.3
−43.5 13.7 59.2 71.7 34.4 20.8 22.7
Growth +331.8% +21.2% −52.1% −39.3% +9.1%
Per share
−0.65 0.15 0.43 0.54 0.24 0.13 0.15
−0.65 0.15 0.42 0.53 0.24 0.13 0.15
Growth +180.0% +26.2% −54.7% −45.8% +15.4%
66.7 71.1 124.4 121.5 118.8 116.1 113.3
66.7 71.1 125.4 123.2 119.6 116.9 115.0
Growth +6.6% +76.5% −1.8% −2.9% −2.2% −1.7%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 13.8% a year over five years.
  • Operating margin is flat at 1.3%.
  • A net loss in 1 of 7 years on file.