speb/financial-data huggingface dataset:
ARKADE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3346000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7525000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 27357000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Inventory: 9101128000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9101128000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9802235000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9802235000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1501413000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 233922000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 233922000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1467917000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6465000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6465000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 922655000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 922655000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 929120000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 929120000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1467917000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1619399000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 57766000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 57766000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -12000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -12000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Minority Interests: 854000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 855000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2845000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 743224000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 743224000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income: 53793000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income: -1094506000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53793000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1094506000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 52937000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1095661000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53793000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1094506000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53793000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1094506000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79038000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 52937000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1095661000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8908000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3346000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1790884000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -151482000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -151482000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8908000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3346000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1441000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 443974000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 443974000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -313982000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8811126000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8811126000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23486000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23486000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2011862000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 402369000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Normalized Income: 1273943429.34
ARKADE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 280011607.71
ARKADE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1192888000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Operating Income: 1789254000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 349139000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8164018000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1965757000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 185663617.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185663617.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -52214000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 168736000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 168736000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 776410000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 776410000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6964985000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6964985000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10495000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10495000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20306000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2207000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2207000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 117589000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24885000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 311518000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 91880000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 396579000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 396579000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1958000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1958000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 682948000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 682948000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1821709000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1821709000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Payables: 436216000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 436216000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Pretax Income: 79036000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1452128000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -313982000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5644654000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1387919000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 102209000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29442000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1619399000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 185663617.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 185663617.00
ARKADE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1821709000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1821709000.00
ARKADE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2034000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8821621000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8821621000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8811126000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8811126000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -601558570.66
ARKADE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -447191392.29
ARKADE.NS income_statement (annual, 2026-03-31) — Tax Provision: 26099000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -356467000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
ARKADE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ARKADE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -182771000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11272164000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11272164000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9744276000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9744276000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 990638000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 990638000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8821609000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8821609000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Total Expenses: 6374764000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1616618000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2450555000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2450555000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 839645000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 839645000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 986885000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 986885000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ARKADE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1821709000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1821709000.00
ARKADE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1821709000.00
ARKADE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1821709000.00
ARKADE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8968848000.00
ARKADE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8968848000.00
ARKO income_statement (annual, 2021-12-31) — Average Dilution Earnings: -927000.00
ARKO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ARKO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 39744000.00
ARKO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 258000.00
ARKO income_statement (annual, 2021-12-31) — Insurance And Claims: 11969000.00
ARKO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ARKO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 508000000.00
ARKO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -27110000.00
ARKO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ARKO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ARKO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2546000.00
ARKO balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
ARKO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 927000.00
ARKO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ARKO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27110000.00
ARKO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1652000.00
ARKO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1652000.00
ARKO income_statement (annual, 2021-12-31) — Salaries And Wages: 82181000.00
ARKO cash_flow (annual, 2021-12-31) — Sale Of Investment: -27110000.00
ARKO income_statement (annual, 2022-12-31) — +Operating Expense: 251537000.00
ARKO income_statement (annual, 2022-12-31) — +Total Revenue: 9142799000.00
ARKO balance_sheet (annual, 2022-12-31) — Accounts Payable: 217370000.00
ARKO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118140000.00
ARKO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -345243000.00
ARKO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229995000.00
ARKO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
ARKO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -329000.00
ARKO income_statement (annual, 2022-12-31) — Basic Average Shares: 121476000.00
ARKO income_statement (annual, 2022-12-31) — Basic EPS: 0.54
ARKO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272543000.00
ARKO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 242265000.00
ARKO cash_flow (annual, 2022-12-31) — Capital Expenditure: -98771000.00
ARKO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1506972000.00
ARKO balance_sheet (annual, 2022-12-31) — Capital Stock: 100012000.00
ARKO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298529000.00
ARKO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300929000.00
ARKO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16643000.00
ARKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10555000.00
ARKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175488000.00
ARKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 209256000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Account Payable: 31645000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Inventory: -6850000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1476000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 18522000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -95000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Payable: 31645000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31645000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Receivables: -50229000.00
ARKO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5531000.00
ARKO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -50229000.00
ARKO cash_flow (annual, 2022-12-31) — Changes In Cash: 44323000.00
ARKO balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
ARKO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10893000.00
ARKO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 280834000.00
ARKO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARKO cash_flow (annual, 2022-12-31) — Common Stock Payments: -40042000.00
ARKO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8724248000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 89775000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Assets: 747133000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63020000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Debt: 11944000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74964000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12101000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12101000.00
ARKO balance_sheet (annual, 2022-12-31) — Current Liabilities: 446431000.00
ARKO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22300000.00
ARKO cash_flow (annual, 2022-12-31) — Deferred Tax: 22300000.00
ARKO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 101752000.00
ARKO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 101752000.00
ARKO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101752000.00
ARKO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101752000.00
ARKO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 30409000.00
ARKO income_statement (annual, 2022-12-31) — Diluted Average Shares: 123224000.00
ARKO income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
ARKO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 65668000.00
ARKO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1151000.00
ARKO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ARKO income_statement (annual, 2022-12-31) — EBIT: 170192000.00
ARKO income_statement (annual, 2022-12-31) — EBITDA: 271944000.00
ARKO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -74000.00
ARKO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 74000.00
ARKO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97000.00
ARKO cash_flow (annual, 2022-12-31) — End Cash Position: 316769000.00
ARKO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10555000.00
ARKO balance_sheet (annual, 2022-12-31) — Finished Goods: 132080000.00
ARKO cash_flow (annual, 2022-12-31) — Free Cash Flow: 110485000.00
ARKO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (annual, 2022-12-31) — General And Administrative Expense: 139969000.00
ARKO balance_sheet (annual, 2022-12-31) — Goodwill: 217297000.00
ARKO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 414420000.00
ARKO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119940000.00
ARKO balance_sheet (annual, 2022-12-31) — Gross PPE: 2376353000.00
ARKO income_statement (annual, 2022-12-31) — Gross Profit: 418551000.00
ARKO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6747000.00
ARKO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4056000.00
ARKO income_statement (annual, 2022-12-31) — Interest Expense: 62583000.00
ARKO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62583000.00
ARKO income_statement (annual, 2022-12-31) — Interest Income: 3178000.00
ARKO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3178000.00
ARKO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57653000.00
ARKO balance_sheet (annual, 2022-12-31) — Inventory: 221951000.00
ARKO balance_sheet (annual, 2022-12-31) — Invested Capital: 1032821000.00
ARKO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175488000.00
ARKO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2924000.00
ARKO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARKO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125884000.00
ARKO balance_sheet (annual, 2022-12-31) — Land And Improvements: 115276000.00
ARKO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1443952000.00
ARKO balance_sheet (annual, 2022-12-31) — Long Term Debt: 740043000.00
ARKO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2183995000.00
ARKO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125884000.00
ARKO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52491000.00
ARKO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2924000.00
ARKO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 64909000.00
ARKO balance_sheet (annual, 2022-12-31) — Minority Interest: 56000.00
ARKO income_statement (annual, 2022-12-31) — Minority Interests: -231000.00
ARKO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -423726000.00
ARKO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40042000.00
ARKO balance_sheet (annual, 2022-12-31) — Net Debt: 453458000.00
ARKO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 227000.00
ARKO income_statement (annual, 2022-12-31) — Net Income: 71747000.00
ARKO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65997000.00
ARKO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71978000.00
ARKO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71747000.00
ARKO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71747000.00
ARKO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71978000.00
ARKO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71978000.00
ARKO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -176000.00
ARKO income_statement (annual, 2022-12-31) — Net Interest Income: -59405000.00
ARKO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58934000.00
ARKO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73393000.00
ARKO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73393000.00
ARKO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59405000.00
ARKO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6153000.00
ARKO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 174000.00
ARKO balance_sheet (annual, 2022-12-31) — Net PPE: 2031110000.00
ARKO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 189306000.00
ARKO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ARKO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ARKO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33586000.00
ARKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22728000.00
ARKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28151000.00
ARKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26715000.00
ARKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22728000.00
ARKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARKO income_statement (annual, 2022-12-31) — Normalized EBITDA: 271944000.00
ARKO income_statement (annual, 2022-12-31) — Normalized Income: 71747000.00
ARKO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209256000.00
ARKO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6032000.00
ARKO income_statement (annual, 2022-12-31) — Operating Income: 167014000.00
ARKO income_statement (annual, 2022-12-31) — Operating Revenue: 9048732000.00
ARKO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120074000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Current Assets: 26585000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11944000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17674000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9119000.00
ARKO income_statement (annual, 2022-12-31) — Other Gand A: 139969000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197123000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Inventories: 9867000.00
ARKO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3301000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36855000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 120385000.00
ARKO income_statement (annual, 2022-12-31) — Other Operating Expenses: 9816000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Properties: 2018812000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Receivables: 43794000.00
ARKO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2400000.00
ARKO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARKO balance_sheet (annual, 2022-12-31) — Payables: 251917000.00
ARKO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341692000.00
ARKO balance_sheet (annual, 2022-12-31) — Preferred Stock: 100000000.00
ARKO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5750000.00
ARKO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5750000.00
ARKO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 100000000.00
ARKO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ARKO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15543000.00
ARKO income_statement (annual, 2022-12-31) — Pretax Income: 107609000.00
ARKO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARKO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARKO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 659000.00
ARKO cash_flow (annual, 2022-12-31) — Purchase Of Business: -423726000.00
ARKO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -176000.00
ARKO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -98595000.00
ARKO balance_sheet (annual, 2022-12-31) — Raw Materials: 80004000.00
ARKO balance_sheet (annual, 2022-12-31) — Receivables: 163885000.00
ARKO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8724248000.00
ARKO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101752000.00
ARKO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52491000.00
ARKO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40042000.00
ARKO balance_sheet (annual, 2022-12-31) — Restricted Cash: 18240000.00
ARKO balance_sheet (annual, 2022-12-31) — Retained Earnings: 81750000.00
ARKO cash_flow (annual, 2022-12-31) — Sale Of Investment: 58934000.00
ARKO cash_flow (annual, 2022-12-31) — Sale Of PPE: 287901000.00
ARKO income_statement (annual, 2022-12-31) — Selling General And Administration: 139969000.00
ARKO balance_sheet (annual, 2022-12-31) — Share Issued: 124727000.00
ARKO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12161000.00
ARKO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 380834000.00
ARKO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -133586000.00
ARKO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARKO income_statement (annual, 2022-12-31) — Tax Provision: 35557000.00
ARKO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
ARKO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 800000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Assets: 3255170000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1120877000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Debt: 2258959000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 380890000.00
ARKO income_statement (annual, 2022-12-31) — Total Expenses: 8975785000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2874280000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2508037000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2427849000.00
ARKO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167014000.00
ARKO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34547000.00
ARKO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4653000.00
ARKO balance_sheet (annual, 2022-12-31) — Treasury Stock: 40042000.00
ARKO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3396000.00
ARKO balance_sheet (annual, 2022-12-31) — Working Capital: 300702000.00
ARKO income_statement (annual, 2023-12-31) — +Operating Expense: 305620000.00
ARKO income_statement (annual, 2023-12-31) — +Total Revenue: 9412731000.00
ARKO balance_sheet (annual, 2023-12-31) — Accounts Payable: 213657000.00
ARKO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134735000.00
ARKO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -491489000.00
ARKO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 245007000.00
ARKO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
ARKO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ARKO income_statement (annual, 2023-12-31) — Basic Average Shares: 118782000.00
ARKO income_statement (annual, 2023-12-31) — Basic EPS: 0.24
ARKO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316769000.00
ARKO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281074000.00
ARKO cash_flow (annual, 2023-12-31) — Capital Expenditure: -111209000.00
ARKO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1684303000.00
ARKO balance_sheet (annual, 2023-12-31) — Capital Stock: 100012000.00
ARKO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218120000.00
ARKO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222012000.00
ARKO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20022000.00
ARKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85357000.00
ARKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -296822000.00
ARKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 136094000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Account Payable: -6169000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Inventory: -2013000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29386000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8799000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Payable: -6169000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6169000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Receivables: -17937000.00
ARKO cash_flow (annual, 2023-12-31) — Change In Working Capital: -46729000.00
ARKO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17937000.00
ARKO cash_flow (annual, 2023-12-31) — Changes In Cash: -75371000.00
ARKO balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
ARKO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14272000.00
ARKO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 276101000.00
ARKO cash_flow (annual, 2023-12-31) — Common Stock Payments: -33694000.00
ARKO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8989097000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 87529000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Assets: 749113000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76239000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Debt: 16792000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93031000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38425000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13134000.00
ARKO balance_sheet (annual, 2023-12-31) — Current Liabilities: 486224000.00
ARKO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4680000.00
ARKO cash_flow (annual, 2023-12-31) — Deferred Tax: -4680000.00
ARKO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127597000.00
ARKO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127597000.00
ARKO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127597000.00
ARKO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127597000.00
ARKO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18766000.00
ARKO income_statement (annual, 2023-12-31) — Diluted Average Shares: 119605000.00
ARKO income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
ARKO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28619000.00
ARKO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 935000.00
ARKO income_statement (annual, 2023-12-31) — EBIT: 138287000.00
ARKO income_statement (annual, 2023-12-31) — EBITDA: 265884000.00
ARKO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -39000.00
ARKO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 39000.00
ARKO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000.00
ARKO cash_flow (annual, 2023-12-31) — End Cash Position: 241421000.00
ARKO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85357000.00
ARKO balance_sheet (annual, 2023-12-31) — Finished Goods: 147595000.00
ARKO cash_flow (annual, 2023-12-31) — Free Cash Flow: 24885000.00
ARKO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (annual, 2023-12-31) — General And Administrative Expense: 165294000.00
ARKO balance_sheet (annual, 2023-12-31) — Goodwill: 292173000.00
ARKO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 506725000.00
ARKO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136935000.00
ARKO balance_sheet (annual, 2023-12-31) — Gross PPE: 2781460000.00
ARKO income_statement (annual, 2023-12-31) — Gross Profit: 423634000.00
ARKO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28620000.00
ARKO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ARKO income_statement (annual, 2023-12-31) — Interest Expense: 91516000.00
ARKO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 91516000.00
ARKO income_statement (annual, 2023-12-31) — Interest Income: 20273000.00
ARKO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20273000.00
ARKO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 82477000.00
ARKO balance_sheet (annual, 2023-12-31) — Inventory: 250593000.00
ARKO balance_sheet (annual, 2023-12-31) — Invested Capital: 1121540000.00
ARKO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296822000.00
ARKO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2885000.00
ARKO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 180040000.00
ARKO balance_sheet (annual, 2023-12-31) — Land And Improvements: 125047000.00
ARKO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1608064000.00
ARKO balance_sheet (annual, 2023-12-31) — Long Term Debt: 828647000.00
ARKO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2436711000.00
ARKO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 180040000.00
ARKO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27654000.00
ARKO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2885000.00
ARKO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 84710000.00
ARKO balance_sheet (annual, 2023-12-31) — Minority Interest: 16000.00
ARKO income_statement (annual, 2023-12-31) — Minority Interests: -197000.00
ARKO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -495871000.00
ARKO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33694000.00
ARKO balance_sheet (annual, 2023-12-31) — Net Debt: 627319000.00
ARKO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
ARKO income_statement (annual, 2023-12-31) — Net Income: 34369000.00
ARKO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28619000.00
ARKO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34566000.00
ARKO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34369000.00
ARKO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34369000.00
ARKO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34566000.00
ARKO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34566000.00
ARKO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000.00
ARKO income_statement (annual, 2023-12-31) — Net Interest Income: -71243000.00
ARKO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ARKO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 152386000.00
ARKO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 152386000.00
ARKO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71243000.00
ARKO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3505000.00
ARKO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18000.00
ARKO balance_sheet (annual, 2023-12-31) — Net PPE: 2289971000.00
ARKO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 199076000.00
ARKO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -130624000.00
ARKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 52293000.00
ARKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 54242000.00
ARKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28860000.00
ARKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52293000.00
ARKO income_statement (annual, 2023-12-31) — Normalized EBITDA: 265884000.00
ARKO income_statement (annual, 2023-12-31) — Normalized Income: 34369000.00
ARKO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136094000.00
ARKO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6271000.00
ARKO income_statement (annual, 2023-12-31) — Operating Income: 118014000.00
ARKO income_statement (annual, 2023-12-31) — Operating Revenue: 9302373000.00
ARKO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116171208.00
ARKO balance_sheet (annual, 2023-12-31) — Other Current Assets: 31535000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16792000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13190000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9119000.00
ARKO income_statement (annual, 2023-12-31) — Other Gand A: 165294000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 214552000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Inventories: 11278000.00
ARKO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13574000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49377000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 193594000.00
ARKO income_statement (annual, 2023-12-31) — Other Operating Expenses: 12729000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Properties: 2375339000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Receivables: 56154000.00
ARKO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3892000.00
ARKO balance_sheet (annual, 2023-12-31) — Payables: 254049000.00
ARKO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 341578000.00
ARKO balance_sheet (annual, 2023-12-31) — Preferred Stock: 100000000.00
ARKO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5750000.00
ARKO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5750000.00
ARKO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 100000000.00
ARKO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21398000.00
ARKO income_statement (annual, 2023-12-31) — Pretax Income: 46771000.00
ARKO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9808000.00
ARKO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARKO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1265000.00
ARKO cash_flow (annual, 2023-12-31) — Purchase Of Business: -495871000.00
ARKO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000.00
ARKO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -111164000.00
ARKO balance_sheet (annual, 2023-12-31) — Raw Materials: 91720000.00
ARKO balance_sheet (annual, 2023-12-31) — Receivables: 200274000.00
ARKO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8989097000.00
ARKO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127597000.00
ARKO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27654000.00
ARKO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33694000.00
ARKO balance_sheet (annual, 2023-12-31) — Restricted Cash: 23301000.00
ARKO balance_sheet (annual, 2023-12-31) — Retained Earnings: 96097000.00
ARKO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ARKO cash_flow (annual, 2023-12-31) — Sale Of PPE: 310240000.00
ARKO income_statement (annual, 2023-12-31) — Selling General And Administration: 165294000.00
ARKO balance_sheet (annual, 2023-12-31) — Share Issued: 125268525.00
ARKO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15015000.00
ARKO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376101000.00
ARKO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -230624000.00
ARKO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARKO income_statement (annual, 2023-12-31) — Tax Provision: 12166000.00
ARKO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ARKO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8450000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Assets: 3650364000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1204748000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Debt: 2529742000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376117000.00
ARKO income_statement (annual, 2023-12-31) — Total Expenses: 9294717000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3274247000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2901251000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2788023000.00
ARKO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 118014000.00
ARKO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40392000.00
ARKO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9097317.00
ARKO balance_sheet (annual, 2023-12-31) — Treasury Stock: 74134000.00
ARKO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10785000.00
ARKO balance_sheet (annual, 2023-12-31) — Working Capital: 262889000.00
ARKO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ARKO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ARKO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ARKO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ARKO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ARKO income_statement (quarterly, 2024-09-30) — Other Income Expense: -1159000.00
ARKO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1159000.00
ARKO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARKO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ARKO income_statement (annual, 2024-12-31) — +Operating Expense: 303192000.00
ARKO income_statement (annual, 2024-12-31) — +Total Revenue: 8731962000.00
ARKO balance_sheet (annual, 2024-12-31) — Accounts Payable: 190212000.00
ARKO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95832000.00
ARKO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -567336000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -567336000.00
ARKO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 276681000.00
ARKO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
ARKO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ARKO income_statement (annual, 2024-12-31) — Basic Average Shares: 116139000.00
ARKO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
ARKO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241421000.00
ARKO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 309284000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 309284000.00
ARKO cash_flow (annual, 2024-12-31) — Capital Expenditure: -113914000.00
ARKO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1702439000.00
ARKO balance_sheet (annual, 2024-12-31) — Capital Stock: 100012000.00
ARKO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 261758000.00
ARKO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267088000.00
ARKO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19765000.00
ARKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56004000.00
ARKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114858000.00
ARKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 221858000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Account Payable: -24169000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Inventory: 22689000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13893000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 26786000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -917000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Payable: -24169000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24169000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Receivables: 38058000.00
ARKO cash_flow (annual, 2024-12-31) — Change In Working Capital: 76340000.00
ARKO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 38058000.00
ARKO cash_flow (annual, 2024-12-31) — Changes In Cash: 50996000.00
ARKO balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
ARKO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14015000.00
ARKO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276866000.00
ARKO cash_flow (annual, 2024-12-31) — Common Stock Payments: -31989000.00
ARKO income_statement (annual, 2024-12-31) — Cost Of Revenue: 8334744000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 72361000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 72361000.00