ARKO · XBRL financial data

ARKO financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,417	9,143	—	—	—
General and administrative	125	140	165	163	166
Total operating expenses	7,272	8,966	9,282	8,630	7,548
Other operating income (expense)	(4)	(10)	(13)	(8)	7
Operating income (loss)	142	167	118	94	102
Interest expense	74	63	92	98	93
Income tax expense (benefit)	12	36	12	6	6
Net income (loss)	59	72	34	21	23
Earnings per share, basic USD per share	0.43	0.54	0.24	0.13	0.15
Earnings per share, diluted USD per share	0.42	0.53	0.24	0.13	0.15
Weighted average shares, basic millions of shares	124	121	119	116	113
Weighted average shares, diluted millions of shares	125	123	120	117	115

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	252	299	218	262	305
Short-term investments	59	2	4	5	6
Accounts receivable	62	118	135	96	87
Inventory	198	222	251	231	191
Total current assets	684	747	749	722	718
Property and equipment, net	549	646	743	748	740
Right-of-use asset	1,065	1,203	1,385	1,386	1,340
Goodwill	198	217	292	300	300
Total assets	2,942	3,255	3,650	3,621	3,535
Accounts payable	173	217	214	190	157
Accrued liabilities	36	43	51	40	43
Current portion of long-term debt	40	12	17	13	37
Total current liabilities	408	446	486	445	433
Long-term debt	677	740	829	868	875
Lease liability, non-current	1,077	1,218	1,395	1,408	1,374
Total liabilities	2,589	2,874	3,274	3,244	3,168
Retained earnings	30	82	96	97	101
Total stockholders' equity	253	281	276	277	267
Total liabilities and equity	2,942	3,255	3,650	3,621	3,535
Common shares outstanding (cover page) millions of shares	125	120	116	116	111

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	59	72	34	21	23
Stock-based compensation	6	12	15	12	15
Net cash from operating activities	159	209	136	222	193
Purchases of property and equipment	226	99	111	114	127
Net cash from investing activities	(172)	(175)	(297)	(115)	(120)
Share repurchases	0	40	34	32	28
Dividends paid	0	11	14	14	14
Proceeds from long-term debt	484	71	100	48	39
Net cash from financing activities	(26)	11	85	(56)	(42)
Net change in cash	(39)	—	—	—	—

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026

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