speb/financial-data huggingface dataset:
ARKO balance_sheet (annual, 2024-12-31) — Current Assets: 722208000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83095000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Debt: 12944000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96039000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18875000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18875000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18195000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18195000.00
ARKO balance_sheet (annual, 2024-12-31) — Current Liabilities: 445490000.00
ARKO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12796000.00
ARKO cash_flow (annual, 2024-12-31) — Deferred Tax: -12796000.00
ARKO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 132414000.00
ARKO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 132414000.00
ARKO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 132414000.00
ARKO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 132414000.00
ARKO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ARKO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ARKO income_statement (annual, 2024-12-31) — Diluted Average Shares: 116949000.00
ARKO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ARKO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15095000.00
ARKO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 874000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 874000.00
ARKO income_statement (annual, 2024-12-31) — EBIT: 124617000.00
ARKO income_statement (annual, 2024-12-31) — EBITDA: 257031000.00
ARKO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 124000.00
ARKO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -124000.00
ARKO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
ARKO cash_flow (annual, 2024-12-31) — End Cash Position: 292408000.00
ARKO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56004000.00
ARKO balance_sheet (annual, 2024-12-31) — Finished Goods: 138621000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 138621000.00
ARKO cash_flow (annual, 2024-12-31) — Free Cash Flow: 107944000.00
ARKO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (annual, 2024-12-31) — General And Administrative Expense: 162920000.00
ARKO balance_sheet (annual, 2024-12-31) — Goodwill: 299973000.00
ARKO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 482328000.00
ARKO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98232000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 98232000.00
ARKO balance_sheet (annual, 2024-12-31) — Gross PPE: 2859127000.00
ARKO income_statement (annual, 2024-12-31) — Gross Profit: 397218000.00
ARKO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9659000.00
ARKO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7189000.00
ARKO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1264000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1264000.00
ARKO income_statement (annual, 2024-12-31) — Interest Expense: 97752000.00
ARKO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97752000.00
ARKO income_statement (annual, 2024-12-31) — Interest Income: 30591000.00
ARKO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30591000.00
ARKO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 92103000.00
ARKO balance_sheet (annual, 2024-12-31) — Inventory: 231225000.00
ARKO balance_sheet (annual, 2024-12-31) — Invested Capital: 1157865000.00
ARKO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114858000.00
ARKO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3009000.00
ARKO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47556000.00
ARKO balance_sheet (annual, 2024-12-31) — Land And Improvements: 129599000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 129599000.00
ARKO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1619344000.00
ARKO balance_sheet (annual, 2024-12-31) — Long Term Debt: 868055000.00
ARKO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2487399000.00
ARKO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47556000.00
ARKO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31297000.00
ARKO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3009000.00
ARKO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 87375000.00
ARKO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ARKO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ARKO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ARKO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ARKO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -54549000.00
ARKO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARKO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31989000.00
ARKO balance_sheet (annual, 2024-12-31) — Net Debt: 619241000.00
ARKO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
ARKO income_statement (annual, 2024-12-31) — Net Income: 20845000.00
ARKO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15095000.00
ARKO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20845000.00
ARKO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20845000.00
ARKO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20845000.00
ARKO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20845000.00
ARKO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20845000.00
ARKO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ARKO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ARKO income_statement (annual, 2024-12-31) — Net Interest Income: -67161000.00
ARKO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARKO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16259000.00
ARKO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16259000.00
ARKO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67161000.00
ARKO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20509000.00
ARKO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3354000.00
ARKO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56000.00
ARKO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 14000.00
ARKO balance_sheet (annual, 2024-12-31) — Net PPE: 2291791000.00
ARKO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60365000.00
ARKO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -105462000.00
ARKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 67689000.00
ARKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32778000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 32778000.00
ARKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31698000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31698000.00
ARKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67689000.00
ARKO income_statement (annual, 2024-12-31) — Normalized EBITDA: 257031000.00
ARKO income_statement (annual, 2024-12-31) — Normalized Income: 20845000.00
ARKO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 221858000.00
ARKO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6709000.00
ARKO income_statement (annual, 2024-12-31) — Operating Income: 94026000.00
ARKO income_statement (annual, 2024-12-31) — Operating Revenue: 8626264000.00
ARKO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115771318.00
ARKO balance_sheet (annual, 2024-12-31) — Other Current Assets: 25962000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12944000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32151000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9119000.00
ARKO income_statement (annual, 2024-12-31) — Other Gand A: 162920000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182355000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Inventories: 11210000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 11210000.00
ARKO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1172000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53633000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 190750000.00
ARKO income_statement (annual, 2024-12-31) — Other Operating Expenses: 7858000.00
ARKO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3962000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Properties: 2420244000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Receivables: 50977000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50977000.00
ARKO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5330000.00
ARKO balance_sheet (annual, 2024-12-31) — Payables: 226064000.00
ARKO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 298425000.00
ARKO balance_sheet (annual, 2024-12-31) — Preferred Stock: 100000000.00
ARKO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5750000.00
ARKO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5750000.00
ARKO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 100000000.00
ARKO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18794000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18794000.00
ARKO income_statement (annual, 2024-12-31) — Pretax Income: 26865000.00
ARKO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARKO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARKO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARKO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARKO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 845000.00
ARKO cash_flow (annual, 2024-12-31) — Purchase Of Business: -54549000.00
ARKO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ARKO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ARKO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ARKO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113914000.00
ARKO balance_sheet (annual, 2024-12-31) — Raw Materials: 81394000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 81394000.00
ARKO balance_sheet (annual, 2024-12-31) — Receivables: 148489000.00
ARKO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8334744000.00
ARKO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 132414000.00
ARKO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31297000.00
ARKO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31989000.00
ARKO balance_sheet (annual, 2024-12-31) — Restricted Cash: 30650000.00
ARKO balance_sheet (annual, 2024-12-31) — Retained Earnings: 97177000.00
ARKO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ARKO cash_flow (annual, 2024-12-31) — Sale Of PPE: 53549000.00
ARKO income_statement (annual, 2024-12-31) — Selling General And Administration: 162920000.00
ARKO balance_sheet (annual, 2024-12-31) — Share Issued: 130153836.00
ARKO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9658000.00
ARKO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 376866000.00
ARKO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -205462000.00
ARKO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARKO income_statement (annual, 2024-12-31) — Tax Provision: 6144000.00
ARKO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ARKO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 806000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 806000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Assets: 3620658000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1244921000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Debt: 2583438000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 376866000.00
ARKO income_statement (annual, 2024-12-31) — Total Expenses: 8637936000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3243792000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2898450000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2798302000.00
ARKO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 94026000.00
ARKO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35852000.00
ARKO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35852000.00
ARKO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14382518.00
ARKO balance_sheet (annual, 2024-12-31) — Treasury Stock: 106123000.00
ARKO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -10985000.00
ARKO balance_sheet (annual, 2024-12-31) — Working Capital: 276718000.00
ARKO income_statement (quarterly, 2025-03-31) — +Operating Expense: 78717000.00
ARKO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1829473000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 196847000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110046000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 280017000.00
ARKO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115883000.00
ARKO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
ARKO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 292408000.00
ARKO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27392000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1684691000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100012000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 265420000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271085000.00
ARKO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4913000.00
ARKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19365000.00
ARKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26904000.00
ARKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43402000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6694000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10575000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5325000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 31101000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -317000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Payable: 6694000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6694000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14431000.00
ARKO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38947000.00
ARKO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14431000.00
ARKO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2867000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
ARKO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3495000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 255226000.00
ARKO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7382000.00
ARKO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1762520000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Current Assets: 719230000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84736000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Current Debt: 14011000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98747000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 462931000.00
ARKO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -15386000.00
ARKO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -15386000.00
ARKO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34887000.00
ARKO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34887000.00
ARKO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34887000.00
ARKO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34887000.00
ARKO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115883000.00
ARKO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
ARKO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14090000.00
ARKO income_statement (quarterly, 2025-03-31) — EBIT: -2289000.00
ARKO income_statement (quarterly, 2025-03-31) — EBITDA: 32598000.00
ARKO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 21000.00
ARKO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -21000.00
ARKO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
ARKO cash_flow (quarterly, 2025-03-31) — End Cash Position: 289537000.00
ARKO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19365000.00
ARKO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16010000.00
ARKO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ARKO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41613000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Goodwill: 299973000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476728000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2265984000.00
ARKO income_statement (quarterly, 2025-03-31) — Gross Profit: 66953000.00
ARKO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ARKO income_statement (quarterly, 2025-03-31) — Interest Expense: 23326000.00
ARKO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23326000.00
ARKO income_statement (quarterly, 2025-03-31) — Interest Income: 9475000.00
ARKO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9475000.00
ARKO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16078000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Inventory: 220650000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1135334000.00
ARKO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26904000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3029000.00
ARKO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ARKO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1599955000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 866097000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2466052000.00
ARKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7070000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3029000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87712000.00
ARKO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7382000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Net Debt: 614688000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income: -12672000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14090000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12672000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12672000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12672000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12672000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12672000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Interest Income: -13851000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7070000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7070000.00
ARKO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13851000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2265984000.00
ARKO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26919000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -121502000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 83075000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83075000.00
ARKO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32598000.00
ARKO income_statement (quarterly, 2025-03-31) — Normalized Income: -12672000.00
ARKO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43402000.00
ARKO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1523000.00
ARKO income_statement (quarterly, 2025-03-31) — Operating Income: -11764000.00
ARKO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1801969000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115437127.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93332000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14011000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 167337000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9119000.00
ARKO income_statement (quarterly, 2025-03-31) — Other Gand A: 41613000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 176755000.00
ARKO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -391000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54509000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 230634000.00
ARKO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2217000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2265984000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5665000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Payables: 196847000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 196847000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 100000000.00
ARKO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1418000.00
ARKO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1418000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 100000000.00
ARKO income_statement (quarterly, 2025-03-31) — Pretax Income: -25615000.00
ARKO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 217000.00
ARKO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARKO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27392000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Receivables: 110046000.00
ARKO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1762520000.00
ARKO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34887000.00
ARKO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7070000.00
ARKO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7382000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24117000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79592000.00
ARKO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 473000.00
ARKO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41613000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Share Issued: 131595232.00
ARKO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3336000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 355226000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -221502000.00
ARKO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARKO income_statement (quarterly, 2025-03-31) — Tax Provision: -12922000.00
ARKO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARKO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3602555000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1221323000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2564799000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 355226000.00
ARKO income_statement (quarterly, 2025-03-31) — Total Expenses: 1841237000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3247329000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2883325000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2784398000.00
ARKO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11764000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16158105.00
ARKO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 113514000.00
ARKO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -7059000.00
ARKO balance_sheet (quarterly, 2025-03-31) — Working Capital: 256299000.00
ARKO income_statement (quarterly, 2025-06-30) — +Operating Expense: 276797000.00
ARKO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1999519000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189236000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112345000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 283675000.00
ARKO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114012000.00
ARKO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
ARKO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 289537000.00
ARKO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45347000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1692233000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100012000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 293675000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 299663000.00
ARKO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4848000.00
ARKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15259000.00
ARKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43528000.00
ARKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55185000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6771000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13460000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8921000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5904000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -26000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Payable: -6771000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6771000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2624000.00
ARKO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1022000.00
ARKO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2624000.00
ARKO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26916000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
ARKO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3415000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 264835000.00
ARKO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9209000.00
ARKO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1683287000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Current Assets: 743484000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 88026000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Current Debt: 39867000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 127893000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 481042000.00
ARKO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 14945000.00
ARKO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14945000.00
ARKO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33602000.00
ARKO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33602000.00
ARKO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33602000.00
ARKO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33602000.00
ARKO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115411000.00
ARKO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
ARKO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18665000.00
ARKO income_statement (quarterly, 2025-06-30) — EBIT: 60393000.00
ARKO income_statement (quarterly, 2025-06-30) — EBITDA: 93995000.00
ARKO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 26000.00
ARKO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -26000.00
ARKO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 34000.00
ARKO cash_flow (quarterly, 2025-06-30) — End Cash Position: 316487000.00
ARKO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15259000.00
ARKO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9838000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40742000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Goodwill: 299973000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 471123000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2262238000.00
ARKO income_statement (quarterly, 2025-06-30) — Gross Profit: 316232000.00
ARKO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5738000.00
ARKO income_statement (quarterly, 2025-06-30) — Interest Expense: 23221000.00
ARKO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23221000.00
ARKO income_statement (quarterly, 2025-06-30) — Interest Income: 3703000.00
ARKO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3703000.00
ARKO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27597000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Inventory: 207190000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1181241000.00
ARKO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43528000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3055000.00
ARKO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 37302000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1604207000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 876539000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2480746000.00
ARKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 37302000.00
ARKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7986000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3055000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 88343000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9209000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Net Debt: 622731000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -77000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income: 20098000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18665000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20098000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20098000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20098000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20098000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20098000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Interest Income: -19518000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 29316000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 29316000.00
ARKO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19518000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 16000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2262238000.00
ARKO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43544000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -106288000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 68130000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68130000.00
ARKO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 93995000.00
ARKO income_statement (quarterly, 2025-06-30) — Normalized Income: 20098000.00
ARKO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55185000.00
ARKO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2448000.00
ARKO income_statement (quarterly, 2025-06-30) — Operating Income: 39435000.00
ARKO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1969668000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113312302.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101474000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39867000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 163913000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9119000.00
ARKO income_statement (quarterly, 2025-06-30) — Other Gand A: 40742000.00
ARKO income_statement (quarterly, 2025-06-30) — Other Income Expense: 17255000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 171150000.00
ARKO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20361000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60792000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 193856000.00
ARKO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17255000.00
ARKO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 202453000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2262238000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5988000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Payables: 189236000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 189236000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 100000000.00
ARKO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1433000.00
ARKO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1433000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 100000000.00
ARKO income_statement (quarterly, 2025-06-30) — Pretax Income: 37172000.00
ARKO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 325000.00
ARKO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ARKO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45347000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Receivables: 112345000.00
ARKO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1683287000.00
ARKO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33602000.00
ARKO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7986000.00
ARKO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9209000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22812000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 94842000.00
ARKO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1803000.00
ARKO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40742000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Share Issued: 131697481.00
ARKO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3658000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 364835000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -206288000.00
ARKO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARKO income_statement (quarterly, 2025-06-30) — Tax Provision: 17100000.00
ARKO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARKO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3608822000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1241374000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2608639000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 364835000.00
ARKO income_statement (quarterly, 2025-06-30) — Total Expenses: 1960084000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3243987000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2865338000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2762945000.00
ARKO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 56690000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18385179.00
ARKO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 122813000.00
ARKO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -552000.00
ARKO balance_sheet (quarterly, 2025-06-30) — Working Capital: 262442000.00
ARKO income_statement (quarterly, 2025-09-30) — +Operating Expense: 72992000.00
ARKO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2020833000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 180403000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 112343000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 287559000.00
ARKO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112723000.00
ARKO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
ARKO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 316487000.00
ARKO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24902000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1679795000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100012000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 306932000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 313227000.00
ARKO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4828000.00
ARKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16893000.00
ARKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23293000.00
ARKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49422000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9429000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4183000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5944000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6845000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -261000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Payable: -9429000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9429000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -275000.00
ARKO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4881000.00
ARKO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -275000.00
ARKO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9236000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
ARKO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3378000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 273126000.00
ARKO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4182000.00
ARKO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1909914000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Current Assets: 753154000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89450000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Current Debt: 36994000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 126444000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465642000.00
ARKO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6064000.00
ARKO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6064000.00
ARKO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32944000.00
ARKO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32944000.00
ARKO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32944000.00
ARKO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32944000.00
ARKO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115202000.00
ARKO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
ARKO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12009000.00
ARKO income_statement (quarterly, 2025-09-30) — EBIT: 39264000.00
ARKO income_statement (quarterly, 2025-09-30) — EBITDA: 72208000.00
ARKO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 48000.00
ARKO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -48000.00
ARKO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000.00
ARKO cash_flow (quarterly, 2025-09-30) — End Cash Position: 325729000.00
ARKO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16893000.00
ARKO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24520000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9119000.00
ARKO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40048000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Goodwill: 299973000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 465554000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2239246000.00
ARKO income_statement (quarterly, 2025-09-30) — Gross Profit: 110919000.00
ARKO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ARKO income_statement (quarterly, 2025-09-30) — Interest Expense: 23485000.00
ARKO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23485000.00
ARKO income_statement (quarterly, 2025-09-30) — Interest Income: 3340000.00
ARKO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3340000.00
ARKO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16244000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Inventory: 202290000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1184701000.00
ARKO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23293000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3103000.00
ARKO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ARKO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1590345000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 874581000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2464926000.00
ARKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ARKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7883000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3103000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 88501000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4182000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Net Debt: 604643000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -15000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income: 13459000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12009000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13459000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13459000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13459000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13459000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13459000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Interest Income: -20145000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7883000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7883000.00
ARKO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20145000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 17000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2239246000.00
ARKO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23310000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -92428000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 62066000.00
ARKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62066000.00
ARKO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72208000.00