ARKO Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ARKO Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $9.14B | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $7.42B | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $4.01B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $4.13B | Feb 25, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.74M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $20.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $34.37M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $71.75M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $59.20M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $13.71M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($43.54M) | Feb 25, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $102.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $94.03M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $118.01M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $167.01M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $142.08M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $80.31M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.32M | Feb 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.59M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $221.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $136.09M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $209.26M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $159.19M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $173.84M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $43.30M | Feb 25, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.29M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $113.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $111.16M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $98.60M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $226.21M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $44.65M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $58.26M | Feb 25, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.53B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.62B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.65B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.26B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.94B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.74B | Feb 25, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.24B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.27B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.87B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.59B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.45B | Feb 25, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $267.24M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $276.87M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $276.10M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $280.83M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $253.45M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $191.58M | Feb 25, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $299.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $292.17M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $217.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $197.65M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $173.94M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $133.95M | Feb 25, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.55M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $97.18M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $96.10M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $81.75M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $26.65M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($29.65M) | Feb 25, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $261.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $218.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $298.53M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $252.14M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $293.67M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $32.12M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $29.89M | Feb 25, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $912.15M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $881.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $845.44M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $751.99M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $717.01M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $749.79M | Feb 25, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 25, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 110.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 115.77M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 116.17M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 120.07M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 124.43M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 124.13M | Feb 25, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.62M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.02M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $14.27M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $10.89M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 28, 2023 |