ARKO Corp.
ARKONasdaqConsumer Staples · Retail-Convenience Stores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M | $80.3M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M | $13.7M |
| Total assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B |
| Total liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B |
| Equity | $267.2M | $276.9M | $276.1M | $280.8M | $253.5M | $191.6M |
| EPS (diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 |
| Shares out. | 115.8M | 116.2M | 120.2M | 124.6M | 124.4M | 124.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.3%
- Net margin
- 0.3%
- Return on equity
- 8.5%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 3.3%
- Liabilities / assets
- 89.6%
- Debt / equity
- 11.85×
- Book value / share
- $2.31
- Revenue growth (YoY)
- −12.5%
- Net income growth (YoY)
- 9.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.90distress
- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.4M | 3.5 | +24.3% |
| Apr 30, 2026 | 2.7M | 3.2 | -8.8% |
| Apr 15, 2026 | 3.0M | 2.9 | -1.7% |
| Mar 31, 2026 | 3.0M | 2.4 | +86.8% |
| Mar 13, 2026 | 1.6M | 2.6 | +5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Entered a material agreement · New financial obligation · Other material eventFeb 18, 2026
- Results of operations · Regulation FD disclosureFeb 3, 2026
- Other material eventDec 19, 2025
- Director / officer changeDec 16, 2025
- Director / officer changeDec 1, 2025
- Results of operations · Regulation FD disclosureNov 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.