Consumer Staples • Food Chains
$3.78 ▲ +0.09
(+2.44%)
MKT CAP: $424.1M • VOL: 860.4K
52W L $4 52W H $9
ROARABLE / RQD
C • 64/100
PIOTROSKI
6 / 9
ARKO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $102.3M | $94.0M | $118.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $22.7M | $20.8M | $34.4M |
| EBITDA (Normalized) | $204.1M | $185.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $192.6M | $221.9M | $136.1M |
| Capital Expenditures (CapEx) | $127.3M | $113.9M | — |
| Free Cash Flow (FCF) | $65.3M | $107.9M | $136.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 9.6% | 8.4% | — |
| Cash & Short-Term Equivalents | $305.0M | $261.8M | — |
| Total Debt (Short + Long Term) | $875.5M | $868.1M | — |
| Total Stockholders' Equity | $267.2M | $276.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARKO.