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ARKO • CIK 0001823794
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $9,281,988 | $8,630,078 | $7,548,130 | $7,820,645 |
| Operating Income (Loss) | $118,014 | $94,026 | $102,302 | $97,793 |
| Interest Expense | $91,516 | $97,752 | $92,855 | $86,919 |
| Income Tax Expense (Benefit) | $12,166 | $6,144 | $6,342 | $6,607 |
| Net Income (Loss) Attributable to Parent | $34,369 | $20,845 | $22,744 | $14,792 |
| Net Income (Loss) Available to Common Stockholders, Basic | $28,619 | $15,095 | $16,994 | $9,042 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,650,364 | $3,620,658 | $3,534,812 | $3,556,975 |
| Liabilities | $3,274,247 | $3,243,792 | $3,167,573 | $2,986,183 |
| Assets, Current | $749,113 | $722,208 | $717,737 | $744,516 |
| Cash and Cash Equivalents, at Carrying Value | $218,120 | $261,758 | $305,004 | $245,556 |
| Short-term Investments | $3,892 | $5,330 | $6,465 | $8,166 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134,735 | $95,832 | $87,331 | $87,331 |
| Inventory, Net | $250,593 | $231,225 | $190,707 | $208,475 |
| Other Assets, Current | $118,472 | $97,413 | $109,520 | $116,237 |
| Property, Plant and Equipment, Net | $742,610 | $747,548 | $739,570 | $759,328 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $438,983 | $505,317 | $575,525 | $575,525 |
| Operating Lease, Right-of-Use Asset | $1,384,693 | $1,386,244 | $1,340,450 | $1,336,883 |
| Goodwill | $292,173 | $299,973 | $299,973 | $299,973 |
| Intangible Assets, Net (Excluding Goodwill) | $214,552 | $182,355 | $160,136 | $148,897 |
| Deferred Tax Assets, Net of Valuation Allowance | $606,875 | $608,508 | $581,481 | $581,481 |
| Other Assets, Noncurrent | — | — | $66,603 | $66,603 |
| Liabilities, Current | $486,224 | $445,490 | $433,033 | $464,159 |
| Accounts Payable, Current | $213,657 | $190,212 | $156,616 | $198,850 |
| Accrued Liabilities, Current | $50,798 | $39,733 | $43,288 | $43,288 |
| Long-term Debt, Excluding Current Maturities | $828,647 | $868,055 | $875,469 | $658,498 |
| Stockholders' Equity Attributable to Parent | $276,101 | $276,866 | $267,239 | $402,092 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136,094 | $221,858 | $192,585 | $154,878 |
| Net Cash Provided by (Used in) Investing Activities | $-296,822 | $-114,858 | $-119,792 | $-107,023 |
| Net Cash Provided by (Used in) Financing Activities | $85,357 | $-56,004 | $-41,514 | $-103,729 |
| Depreciation, Depletion and Amortization, Nonproduction | $127,597 | $132,414 | $134,451 | $130,503 |
| Payments to Acquire Property, Plant, and Equipment | $111,164 | $113,914 | $127,286 | $118,131 |
| Proceeds from Issuance of Long-term Debt | $99,643 | $47,556 | $38,838 | $10,277 |
| Payments for Repurchase of Common Stock | $33,694 | $31,989 | $27,964 | $15,876 |