Arko Corp (ARKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,144 | 323,714 | 325,729 | 316,487 | 289,537 |
| Marketable Securities | 7,212 | 6,465 | 6,295 | 5,988 | 5,665 |
| Receivables | 160,336 | 87,331 | 112,343 | 112,345 | 110,046 |
| Inventories | 206,335 | 190,707 | 202,290 | 207,190 | 220,650 |
| Other current assets | 106,649 | 109,520 | 106,497 | 101,474 | 93,332 |
| TOTAL | $769,676 | $717,737 | $753,154 | $743,484 | $719,230 |
| Non-Current Assets | |||||
| PPE Net | 750,615 | 739,570 | 733,372 | 737,738 | 744,524 |
| Investments And Advances | 3,136 | 3,117 | 3,103 | 3,055 | 3,029 |
| Intangibles | 454,569 | 460,109 | 465,554 | 471,123 | 476,728 |
| Other Non-Current Assets | 1,600,768 | 1,614,279 | 1,631,801 | 1,653,422 | 1,659,044 |
| TOTAL | $2,809,088 | $2,817,075 | $2,833,830 | $2,865,338 | $2,883,325 |
| Total Assets | $3,578,764 | $3,534,812 | $3,586,984 | $3,608,822 | $3,602,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,398 | 36,676 | 36,994 | 39,867 | 14,011 |
| Accounts payable and accrued liabilities | 202,266 | 156,616 | 180,403 | 189,236 | 196,847 |
| Other current liabilities | 173,317 | 148,340 | 158,795 | 163,913 | 167,337 |
| TOTAL | $475,074 | $433,033 | $465,642 | $481,042 | $462,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,048 | 875,469 | 874,581 | 876,539 | 866,097 |
| Other Non-Current Liabilities | 1,753,436 | 1,759,380 | 1,773,484 | 1,784,962 | 1,808,765 |
| TOTAL | $2,643,631 | $2,834,540 | $2,848,216 | $2,862,945 | $2,884,398 |
| Total Liabilities | $3,118,705 | $3,267,573 | $3,313,858 | $3,343,987 | $3,347,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,186 | 110,891 | 111,431 | 112,742 | 113,955 |
| Common Shares | 11 | 11 | 12 | 12 | 12 |
| Retained earnings | 89,124 | 100,549 | 103,473 | 94,842 | 79,592 |
| Other shareholders' equity | 74,188 | 8,826 | 9,082 | 9,306 | 9,605 |
| TOTAL | $460,059 | $267,239 | $273,126 | $264,835 | $255,226 |
| Total Liabilities And Equity | $3,578,764 | $3,534,812 | $3,586,984 | $3,608,822 | $3,602,555 |