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ARKO Corp. financial statement history
Source-linked financial facts for ARKO Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2942275000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 3255170000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 3650364000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 3620658000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 3534812000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071464 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 683623000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 747133000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 749113000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 722208000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 717737000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-071464 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 252141000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-027737 |
| As of 2022-12-31 | 298529000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071464 |
| As of 2023-12-31 | 218120000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071464 |
| As of 2024-03-31 | 292408000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 261758000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 305004000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071464 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 197836000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 221951000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 250593000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 231225000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 190707000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-071464 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 548969000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 645809000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 742610000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 747548000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 739570000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071464 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2588599000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 2874280000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 3274247000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 3243792000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 3167573000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071464 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 408434000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 446431000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 486224000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 445490000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 433033000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-071464 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 676625000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 740043000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 828647000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 868055000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 875469000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-071464 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 253452000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-004783 |
| As of 2022-12-31 | 280834000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-021416 |
| As of 2023-12-31 | 276101000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027737 |
| As of 2024-12-31 | 276866000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071464 |
| As of 2025-12-31 | 267239000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071464 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7417398000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Revenues | 10-K · 0000950170-23-004783 |
| 2022-01-01 to 2022-12-31 | 9142799000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Revenues | 10-K · 0000950170-23-004783 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142082000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 167014000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 118014000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 94026000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 102302000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071464 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59198000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 71747000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 34369000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 20845000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 22744000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071464 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.42 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 0.53 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 0.24 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 0.13 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 0.15 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071464 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 159191000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 209256000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 136094000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 221858000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 192585000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071464 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 226205000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 98595000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 111164000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 113914000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 127286000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-071464 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 10893000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 14272000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 14015000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 13622000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071464 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-021416 |
| 2022-01-01 to 2022-12-31 | 40042000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-027737 |
| 2023-01-01 to 2023-12-31 | 33694000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071464 |
| 2024-01-01 to 2024-12-31 | 31989000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071464 |
| 2025-01-01 to 2025-12-31 | 27964000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071464 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1823794
- Ticker in native snapshot
- ARKO
- Reported numeric facts
- 83
- Units present
- USD · USD/shares