US Stock MarketDetailed Quotes

ARKO ARKO Corp

Watchlist
  • 5.675
  • +0.135+2.44%
Close May 14 16:00 ET
  • 5.660
  • -0.015-0.26%
Post 18:13 ET
656.85MMarket Cap22.70P/E (TTM)

ARKO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.98%189.07M
-26.22%222.01M
-26.22%222.01M
-27.28%207.61M
-20.88%223.46M
-13.79%258.92M
-3.22%300.93M
-3.22%300.93M
3.75%285.5M
23.12%282.45M
-Cash and cash equivalents
-27.90%184.48M
-26.94%218.12M
-26.94%218.12M
-27.93%204.24M
-11.42%220.14M
6.07%255.85M
18.40%298.53M
18.40%298.53M
2.98%283.38M
8.33%248.52M
-Short-term investments
49.69%4.59M
62.17%3.89M
62.17%3.89M
59.05%3.38M
-90.22%3.32M
-94.81%3.07M
-95.92%2.4M
-95.92%2.4M
--2.12M
--33.93M
Receivables
23.00%158.71M
22.20%200.27M
22.20%200.27M
47.47%179.53M
45.12%135.66M
71.84%129.04M
38.53%163.89M
38.53%163.89M
83.94%121.74M
38.04%93.48M
-Accounts receivable
23.00%158.71M
14.05%134.74M
14.05%134.74M
47.47%179.53M
45.12%135.66M
71.84%129.04M
89.50%118.14M
89.50%118.14M
83.94%121.74M
38.04%93.48M
-Taxes receivable
----
956.25%8.45M
956.25%8.45M
----
----
----
-76.05%800K
-76.05%800K
----
----
-Related party accounts receivable
----
-18.77%935K
-18.77%935K
----
----
----
-56.88%1.15M
-56.88%1.15M
----
----
-Other receivables
----
28.22%56.15M
28.22%56.15M
----
----
----
-12.33%43.79M
-12.33%43.79M
----
----
Inventory
2.23%250.41M
12.90%250.59M
12.90%250.59M
18.49%266.06M
9.63%256.12M
11.77%244.94M
12.19%221.95M
12.19%221.95M
18.79%224.55M
27.58%233.61M
Prepaid assets
----
37.67%21.4M
37.67%21.4M
----
----
----
18.50%15.54M
18.50%15.54M
----
----
Restricted cash
34.82%21.23M
27.75%23.3M
27.75%23.3M
14.15%16.2M
7.48%15.14M
0.56%15.75M
-10.60%18.24M
-10.60%18.24M
-4.87%14.19M
-9.36%14.08M
Other current assets
31.45%116.14M
18.62%31.54M
18.62%31.54M
18.20%116.84M
21.77%101.44M
16.12%88.35M
15.50%26.59M
15.50%26.59M
5.70%98.84M
-8.44%83.3M
Total current assets
-0.19%735.56M
0.27%749.11M
0.27%749.11M
5.56%786.24M
3.52%731.81M
7.38%737M
9.29%747.13M
9.29%747.13M
16.59%744.81M
20.48%706.92M
Non current assets
Net PPE
-2.78%2.27B
12.74%2.29B
12.74%2.29B
23.35%2.35B
30.53%2.34B
29.67%2.33B
12.44%2.03B
12.44%2.03B
12.71%1.9B
4.95%1.79B
-Gross PPE
-2.78%2.27B
14.84%2.73B
14.84%2.73B
23.35%2.35B
30.53%2.34B
29.67%2.33B
13.76%2.38B
13.76%2.38B
12.71%1.9B
4.95%1.79B
-Accumulated depreciation
----
-27.15%-438.98M
-27.15%-438.98M
----
----
----
-22.18%-345.24M
-22.18%-345.24M
----
----
Goodwill and other intangible assets
12.66%499.59M
22.27%506.73M
22.27%506.73M
25.80%491.07M
33.03%497.39M
17.12%443.43M
8.02%414.42M
8.02%414.42M
0.10%390.36M
-2.48%373.9M
-Goodwill
34.46%292.17M
34.46%292.17M
34.46%292.17M
40.74%278.26M
40.48%277.8M
9.94%217.3M
9.94%217.3M
9.94%217.3M
4.81%197.71M
13.61%197.74M
-Other intangible assets
-8.28%207.42M
8.84%214.55M
8.84%214.55M
10.46%212.81M
24.66%219.6M
24.97%226.13M
5.98%197.12M
5.98%197.12M
-4.31%192.65M
-15.85%176.16M
Investments and advances
0.66%2.91M
-1.33%2.89M
-1.33%2.89M
-4.81%2.85M
-5.73%2.86M
-3.96%2.89M
-2.47%2.92M
-2.47%2.92M
6.48%2.99M
12.53%3.04M
Related parties assets
----
-18.77%935K
-18.77%935K
----
----
----
-56.88%1.15M
-56.88%1.15M
----
----
Non current deferred assets
89.23%62.37M
130.08%52.29M
130.08%52.29M
165.05%47.11M
42.18%57.01M
-23.86%32.96M
-44.63%22.73M
-44.63%22.73M
-52.46%17.77M
1.49%40.09M
Other non current assets
26.62%51.51M
33.98%49.38M
33.98%49.38M
49.69%44.43M
27.77%40.57M
36.16%40.68M
49.59%36.86M
49.59%36.86M
-41.27%29.68M
-33.34%31.75M
Total non current assets
1.10%2.89B
15.68%2.9B
15.68%2.9B
25.13%2.93B
31.07%2.94B
26.58%2.85B
11.04%2.51B
11.04%2.51B
8.06%2.34B
2.76%2.24B
Total assets
0.84%3.62B
12.14%3.65B
12.14%3.65B
20.41%3.72B
24.47%3.67B
22.10%3.59B
10.63%3.26B
10.63%3.26B
10.00%3.09B
6.51%2.95B
Liabilities
Current liabilities
Payables
5.02%233.96M
0.85%254.05M
0.85%254.05M
18.13%249.41M
5.61%233.46M
15.09%222.78M
23.15%251.92M
23.15%251.92M
16.85%211.13M
21.42%221.05M
-accounts payable
5.02%233.96M
-1.71%213.66M
-1.71%213.66M
18.13%249.41M
5.61%233.46M
15.09%222.78M
25.71%217.37M
25.71%217.37M
16.85%211.13M
21.42%221.05M
-Total tax payable
----
16.92%40.39M
16.92%40.39M
----
----
----
10.09%34.55M
10.09%34.55M
----
----
Current accrued expenses
----
1.47%91.1M
1.47%91.1M
----
----
----
9.58%89.78M
9.58%89.78M
----
----
Current debt and capital lease obligation
15.90%95.09M
24.10%93.03M
24.10%93.03M
23.81%90.59M
-17.44%82.1M
-17.90%82.05M
-23.53%74.96M
-23.53%74.96M
6.81%73.17M
46.13%99.43M
-Current debt
15.05%17.3M
40.59%16.79M
40.59%16.79M
38.95%15.95M
-66.06%13.37M
-63.25%15.03M
-70.42%11.94M
-70.42%11.94M
14.45%11.48M
289.28%39.39M
-Current capital lease obligation
16.08%77.8M
20.98%76.24M
20.98%76.24M
21.00%74.65M
14.47%68.73M
13.53%67.02M
9.33%63.02M
9.33%63.02M
5.50%61.69M
3.65%60.04M
Current deferred liabilities
----
217.54%38.43M
217.54%38.43M
----
----
----
3.84%12.1M
3.84%12.1M
----
----
Other current liabilities
-19.15%150.57M
-45.55%9.62M
-45.55%9.62M
26.82%187.94M
23.71%166.06M
37.77%186.23M
44.02%17.67M
44.02%17.67M
20.78%148.2M
13.89%134.23M
Current liabilities
-2.33%479.62M
8.91%486.22M
8.91%486.22M
22.07%527.94M
5.92%481.61M
14.55%491.06M
9.30%446.43M
9.30%446.43M
16.30%432.49M
23.58%454.71M
Non current liabilities
Long term provisions
17.57%85.06M
30.51%84.71M
30.51%84.71M
26.17%80.44M
36.21%79.84M
23.91%72.35M
11.87%64.91M
11.87%64.91M
12.95%63.76M
4.60%58.61M
Long term debt and capital lease obligation
2.20%2.46B
11.57%2.44B
11.57%2.44B
17.43%2.46B
25.34%2.46B
21.95%2.41B
10.15%2.18B
10.15%2.18B
10.75%2.09B
3.82%1.96B
-Long term debt
9.33%867.66M
11.97%828.65M
11.97%828.65M
12.47%812.17M
20.03%810.3M
17.42%793.6M
9.37%740.04M
9.37%740.04M
6.26%722.1M
-0.07%675.1M
-Long term capital lease obligation
-1.31%1.59B
11.37%1.61B
11.37%1.61B
20.05%1.64B
28.13%1.65B
24.31%1.61B
10.55%1.44B
10.55%1.44B
13.27%1.37B
5.99%1.29B
Non current deferred liabilities
----
92.68%54.24M
92.68%54.24M
----
----
----
0.61%28.15M
0.61%28.15M
--0
14.10%4.26M
Derivative product liabilities
----
-38.29%18.77M
-38.29%18.77M
----
----
----
-23.49%30.41M
-23.49%30.41M
----
----
Other non current liabilities
-4.18%236.82M
60.81%193.59M
60.81%193.59M
103.67%269.4M
118.46%275.58M
79.61%247.16M
67.96%120.39M
67.96%120.39M
-12.57%132.28M
-15.16%126.15M
Total non current liabilities
2.03%2.78B
14.84%2.79B
14.84%2.79B
22.66%2.81B
30.85%2.81B
25.53%2.72B
11.36%2.43B
11.36%2.43B
9.10%2.29B
2.52%2.15B
Total liabilities
1.36%3.26B
13.92%3.27B
13.92%3.27B
22.57%3.33B
26.50%3.29B
23.72%3.22B
11.04%2.87B
11.04%2.87B
10.19%2.72B
5.66%2.6B
Shareholders'equity
Share capital
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
0.00%100.01M
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Retained earnings
22.05%90.49M
17.55%96.1M
17.55%96.1M
35.11%99.97M
57.91%83.53M
196.66%74.14M
206.80%81.75M
206.80%81.75M
344.01%73.99M
380.33%52.9M
Paid-in capital
14.31%267.67M
6.53%245.01M
6.53%245.01M
7.26%243.27M
6.74%238.62M
6.22%234.16M
5.66%230M
5.66%230M
5.54%226.81M
4.09%223.56M
Less: Treasury stock
150.41%106.06M
85.14%74.13M
85.14%74.13M
63.71%65.55M
34.38%53.8M
223.69%42.35M
--40.04M
--40.04M
--40.04M
--40.04M
Gains losses not affecting retained earnings
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Total stockholders'equity
-3.69%361.24M
-1.24%376.1M
-1.24%376.1M
4.58%386.81M
9.24%377.48M
9.84%375.08M
7.75%380.83M
7.75%380.83M
8.57%369.89M
13.28%345.55M
Noncontrolling interests
--0
-71.43%16K
-71.43%16K
-110.83%-13K
-83.40%39K
-118.52%-45K
-75.00%56K
-75.00%56K
207.14%120K
253.59%235K
Total equity
-3.68%361.24M
-1.25%376.12M
-1.25%376.12M
4.54%386.8M
9.18%377.52M
9.75%375.04M
7.69%380.89M
7.69%380.89M
8.64%370.01M
13.41%345.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.98%189.07M-26.22%222.01M-26.22%222.01M-27.28%207.61M-20.88%223.46M-13.79%258.92M-3.22%300.93M-3.22%300.93M3.75%285.5M23.12%282.45M
-Cash and cash equivalents -27.90%184.48M-26.94%218.12M-26.94%218.12M-27.93%204.24M-11.42%220.14M6.07%255.85M18.40%298.53M18.40%298.53M2.98%283.38M8.33%248.52M
-Short-term investments 49.69%4.59M62.17%3.89M62.17%3.89M59.05%3.38M-90.22%3.32M-94.81%3.07M-95.92%2.4M-95.92%2.4M--2.12M--33.93M
Receivables 23.00%158.71M22.20%200.27M22.20%200.27M47.47%179.53M45.12%135.66M71.84%129.04M38.53%163.89M38.53%163.89M83.94%121.74M38.04%93.48M
-Accounts receivable 23.00%158.71M14.05%134.74M14.05%134.74M47.47%179.53M45.12%135.66M71.84%129.04M89.50%118.14M89.50%118.14M83.94%121.74M38.04%93.48M
-Taxes receivable ----956.25%8.45M956.25%8.45M-------------76.05%800K-76.05%800K--------
-Related party accounts receivable -----18.77%935K-18.77%935K-------------56.88%1.15M-56.88%1.15M--------
-Other receivables ----28.22%56.15M28.22%56.15M-------------12.33%43.79M-12.33%43.79M--------
Inventory 2.23%250.41M12.90%250.59M12.90%250.59M18.49%266.06M9.63%256.12M11.77%244.94M12.19%221.95M12.19%221.95M18.79%224.55M27.58%233.61M
Prepaid assets ----37.67%21.4M37.67%21.4M------------18.50%15.54M18.50%15.54M--------
Restricted cash 34.82%21.23M27.75%23.3M27.75%23.3M14.15%16.2M7.48%15.14M0.56%15.75M-10.60%18.24M-10.60%18.24M-4.87%14.19M-9.36%14.08M
Other current assets 31.45%116.14M18.62%31.54M18.62%31.54M18.20%116.84M21.77%101.44M16.12%88.35M15.50%26.59M15.50%26.59M5.70%98.84M-8.44%83.3M
Total current assets -0.19%735.56M0.27%749.11M0.27%749.11M5.56%786.24M3.52%731.81M7.38%737M9.29%747.13M9.29%747.13M16.59%744.81M20.48%706.92M
Non current assets
Net PPE -2.78%2.27B12.74%2.29B12.74%2.29B23.35%2.35B30.53%2.34B29.67%2.33B12.44%2.03B12.44%2.03B12.71%1.9B4.95%1.79B
-Gross PPE -2.78%2.27B14.84%2.73B14.84%2.73B23.35%2.35B30.53%2.34B29.67%2.33B13.76%2.38B13.76%2.38B12.71%1.9B4.95%1.79B
-Accumulated depreciation -----27.15%-438.98M-27.15%-438.98M-------------22.18%-345.24M-22.18%-345.24M--------
Goodwill and other intangible assets 12.66%499.59M22.27%506.73M22.27%506.73M25.80%491.07M33.03%497.39M17.12%443.43M8.02%414.42M8.02%414.42M0.10%390.36M-2.48%373.9M
-Goodwill 34.46%292.17M34.46%292.17M34.46%292.17M40.74%278.26M40.48%277.8M9.94%217.3M9.94%217.3M9.94%217.3M4.81%197.71M13.61%197.74M
-Other intangible assets -8.28%207.42M8.84%214.55M8.84%214.55M10.46%212.81M24.66%219.6M24.97%226.13M5.98%197.12M5.98%197.12M-4.31%192.65M-15.85%176.16M
Investments and advances 0.66%2.91M-1.33%2.89M-1.33%2.89M-4.81%2.85M-5.73%2.86M-3.96%2.89M-2.47%2.92M-2.47%2.92M6.48%2.99M12.53%3.04M
Related parties assets -----18.77%935K-18.77%935K-------------56.88%1.15M-56.88%1.15M--------
Non current deferred assets 89.23%62.37M130.08%52.29M130.08%52.29M165.05%47.11M42.18%57.01M-23.86%32.96M-44.63%22.73M-44.63%22.73M-52.46%17.77M1.49%40.09M
Other non current assets 26.62%51.51M33.98%49.38M33.98%49.38M49.69%44.43M27.77%40.57M36.16%40.68M49.59%36.86M49.59%36.86M-41.27%29.68M-33.34%31.75M
Total non current assets 1.10%2.89B15.68%2.9B15.68%2.9B25.13%2.93B31.07%2.94B26.58%2.85B11.04%2.51B11.04%2.51B8.06%2.34B2.76%2.24B
Total assets 0.84%3.62B12.14%3.65B12.14%3.65B20.41%3.72B24.47%3.67B22.10%3.59B10.63%3.26B10.63%3.26B10.00%3.09B6.51%2.95B
Liabilities
Current liabilities
Payables 5.02%233.96M0.85%254.05M0.85%254.05M18.13%249.41M5.61%233.46M15.09%222.78M23.15%251.92M23.15%251.92M16.85%211.13M21.42%221.05M
-accounts payable 5.02%233.96M-1.71%213.66M-1.71%213.66M18.13%249.41M5.61%233.46M15.09%222.78M25.71%217.37M25.71%217.37M16.85%211.13M21.42%221.05M
-Total tax payable ----16.92%40.39M16.92%40.39M------------10.09%34.55M10.09%34.55M--------
Current accrued expenses ----1.47%91.1M1.47%91.1M------------9.58%89.78M9.58%89.78M--------
Current debt and capital lease obligation 15.90%95.09M24.10%93.03M24.10%93.03M23.81%90.59M-17.44%82.1M-17.90%82.05M-23.53%74.96M-23.53%74.96M6.81%73.17M46.13%99.43M
-Current debt 15.05%17.3M40.59%16.79M40.59%16.79M38.95%15.95M-66.06%13.37M-63.25%15.03M-70.42%11.94M-70.42%11.94M14.45%11.48M289.28%39.39M
-Current capital lease obligation 16.08%77.8M20.98%76.24M20.98%76.24M21.00%74.65M14.47%68.73M13.53%67.02M9.33%63.02M9.33%63.02M5.50%61.69M3.65%60.04M
Current deferred liabilities ----217.54%38.43M217.54%38.43M------------3.84%12.1M3.84%12.1M--------
Other current liabilities -19.15%150.57M-45.55%9.62M-45.55%9.62M26.82%187.94M23.71%166.06M37.77%186.23M44.02%17.67M44.02%17.67M20.78%148.2M13.89%134.23M
Current liabilities -2.33%479.62M8.91%486.22M8.91%486.22M22.07%527.94M5.92%481.61M14.55%491.06M9.30%446.43M9.30%446.43M16.30%432.49M23.58%454.71M
Non current liabilities
Long term provisions 17.57%85.06M30.51%84.71M30.51%84.71M26.17%80.44M36.21%79.84M23.91%72.35M11.87%64.91M11.87%64.91M12.95%63.76M4.60%58.61M
Long term debt and capital lease obligation 2.20%2.46B11.57%2.44B11.57%2.44B17.43%2.46B25.34%2.46B21.95%2.41B10.15%2.18B10.15%2.18B10.75%2.09B3.82%1.96B
-Long term debt 9.33%867.66M11.97%828.65M11.97%828.65M12.47%812.17M20.03%810.3M17.42%793.6M9.37%740.04M9.37%740.04M6.26%722.1M-0.07%675.1M
-Long term capital lease obligation -1.31%1.59B11.37%1.61B11.37%1.61B20.05%1.64B28.13%1.65B24.31%1.61B10.55%1.44B10.55%1.44B13.27%1.37B5.99%1.29B
Non current deferred liabilities ----92.68%54.24M92.68%54.24M------------0.61%28.15M0.61%28.15M--014.10%4.26M
Derivative product liabilities -----38.29%18.77M-38.29%18.77M-------------23.49%30.41M-23.49%30.41M--------
Other non current liabilities -4.18%236.82M60.81%193.59M60.81%193.59M103.67%269.4M118.46%275.58M79.61%247.16M67.96%120.39M67.96%120.39M-12.57%132.28M-15.16%126.15M
Total non current liabilities 2.03%2.78B14.84%2.79B14.84%2.79B22.66%2.81B30.85%2.81B25.53%2.72B11.36%2.43B11.36%2.43B9.10%2.29B2.52%2.15B
Total liabilities 1.36%3.26B13.92%3.27B13.92%3.27B22.57%3.33B26.50%3.29B23.72%3.22B11.04%2.87B11.04%2.87B10.19%2.72B5.66%2.6B
Shareholders'equity
Share capital 0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M0.00%100.01M
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Retained earnings 22.05%90.49M17.55%96.1M17.55%96.1M35.11%99.97M57.91%83.53M196.66%74.14M206.80%81.75M206.80%81.75M344.01%73.99M380.33%52.9M
Paid-in capital 14.31%267.67M6.53%245.01M6.53%245.01M7.26%243.27M6.74%238.62M6.22%234.16M5.66%230M5.66%230M5.54%226.81M4.09%223.56M
Less: Treasury stock 150.41%106.06M85.14%74.13M85.14%74.13M63.71%65.55M34.38%53.8M223.69%42.35M--40.04M--40.04M--40.04M--40.04M
Gains losses not affecting retained earnings 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Total stockholders'equity -3.69%361.24M-1.24%376.1M-1.24%376.1M4.58%386.81M9.24%377.48M9.84%375.08M7.75%380.83M7.75%380.83M8.57%369.89M13.28%345.55M
Noncontrolling interests --0-71.43%16K-71.43%16K-110.83%-13K-83.40%39K-118.52%-45K-75.00%56K-75.00%56K207.14%120K253.59%235K
Total equity -3.68%361.24M-1.25%376.12M-1.25%376.12M4.54%386.8M9.18%377.52M9.75%375.04M7.69%380.89M7.69%380.89M8.64%370.01M13.41%345.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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