ARKO Corp.

ARKOSEC EDGAR

Retail-Convenience Stores(DE)CIK: 1823794

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	$4.0B	$4.1B
Operating Expenses	$9.3B	$9.0B	$7.3B	$3.9B	$4.1B
Operating Income (Loss)	$118.0M	$167.0M	$142.1M	$80.3M	$1.3M
Interest Expense	$91.5M	$62.6M	$74.2M	$51.7M	$43.3M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$46.8M	$107.6M	$70.9M	$30.4M	-$40.5M
Income Tax Expense (Benefit)	$12.2M	$35.6M	$11.6M	-$1.5M	$6.2M
Net Income (Loss) Attributable to Parent	$34.4M	$71.7M	$59.2M	$13.7M	-$43.5M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.7B	$3.3B	$2.9B	$2.7B
Assets, Current	$722.2M	$749.1M	$747.1M	$683.6M	$609.4M
Cash and Cash Equivalents, at Carrying Value	$298.5M	$252.1M	$293.7M	$32.1M	$29.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$95.8M	$134.7M	$118.1M	$62.3M	$46.9M
Inventory, Net	$231.2M	$250.6M	$222.0M	$197.8M	$163.7M
Liabilities	$3.2B	$3.3B	$2.9B	$2.6B	$2.4B
Liabilities, Current	$445.5M	$486.2M	$446.4M	$408.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$136.1M	$209.3M	$159.2M	$173.8M	$43.3M
Net Cash Provided by (Used in) Investing Activities	-$296.8M	-$175.5M	-$171.8M	-$407.6M	-$73.0M
Net Cash Provided by (Used in) Financing Activities	$85.4M	$10.6M	-$26.4M	$491.0M	$31.7M
Payments to Acquire Property, Plant, and Equipment	$111.2M	$98.6M	$226.2M	$44.6M	$58.3M
Payments of Dividends	$14.3M	—	—	—	—
Payments for Repurchase of Common Stock	$33.7M	$40.0M	$0.00	$0.00	—

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