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ARKO · XBRL financial data

ARKO financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ARKO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative4438*42423940*42414043*4044
Total operating expenses2,5742,207*2,0752,3452,2371,974*1,8381,9601,9831,767*1,7582,313
Other operating income (expense)(4)(1)*(2)(0)(1)(4)*(2)17(2)(6)*(4)(3)
Operating income (loss)4425*(5)434214*(12)573621*1030
Interest expense2424*24252724*23232323*2120
Income tax expense (benefit)81*(7)88(3)*(13)172(0)*(2)7
Net income (loss)211*(1)1410(2)*(13)20132*(7)6
Earnings per share, basic USD per share0.170.01*(0.02)0.110.07(0.02)*(0.12)0.160.110.02*(0.07)0.04
Earnings per share, diluted USD per share0.170.01*(0.02)0.110.07(0.02)*(0.12)0.160.100.02*(0.07)0.04
Weighted average shares, basic millions of shares118117*117116116116*116114113111*111112
Weighted average shares, diluted millions of shares120117*117117118116*116115115113*111116

Balance sheet

CSV

Fiscal quarters (ARKO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents204218184232292262265294307305272246
Short-term investments345555666678
Accounts receivable—135———96———87——
Inventory266251250251236231221207202191206208
Total current assets786749736770780722719743753718770745
Property and equipment, net760743743740741748745738733740751759
Right-of-use asset1,4081,3851,3651,4191,4061,3861,3661,3761,3601,3401,3281,337
Goodwill278292292300300300300300300300300300
Total assets3,7203,6503,6213,7003,6883,6213,6033,6093,5873,5353,5793,557
Accounts payable249214234239209190197189180157202199
Accrued liabilities—51———40———43——
Current portion of long-term debt161717181513144037371316
Total current liabilities528486480488479445463481466433475464
Long-term debt812829868872869868866877875875691658
Lease liability, non-current1,4151,3951,3781,4341,4251,4081,3901,4031,3901,3741,3641,376
Total liabilities3,3333,2743,2603,3273,3083,2443,2473,2443,2143,1683,0192,986
Retained earnings10096901001049780951031018990
Total stockholders' equity287276261273280277255265273267395402
Total liabilities and equity3,7203,6503,6213,7003,6883,6213,6033,6093,5873,5353,5793,557
Common shares outstanding (cover page) millions of shares117116116116116116114113111111112112

Cash flows

CSV

Fiscal quarters (ARKO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)211*(1)1410(2)*(13)20132*(7)6
Stock-based compensation5*2*33*2*4*34*4*4*46*
Net cash from operating activities33*57*1377*109*23*4355*49*45*1942*
Purchases of property and equipment26*36*2919*29*36*2745*25*30*3033*
Net cash from investing activities(28)*(33)*(28)(24)*(28)*(34)*(27)(44)*(23)*(26)*(29)(28)*
Share repurchases12*8*320*0*0*79*4*7*40*
Dividends paid4*3*43*3*3*43*3*3*33*
Proceeds from long-term debt5*21*426*0*0*037*0*2*18*
Net cash from financing activities(19)*(3)*(20)(7)*(13)*(15)*(19)15*(17)*(21)*(24)(42)*

Compare with peers

SIC 5412 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5412 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
ARKO246not reported42*112.2M 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage1733511*23.0M 10-QJun 30, 2026
Weis Markets1041,27565*24.7M 10-QJun 27, 2026
Ingles Markets4551,36867*not reported 10-QJun 27, 2026
Yesway82not reported105*not reported 10-QJun 30, 2026
Grocery Outlet Holding741,19343*99.1M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.