What is ARKO Corp.'s accrued expenses?

ARKO Corp. (ARKO) reported accrued expenses of $173.32M in Q1 2026.

How has ARKO Corp.'s accrued expenses changed year-over-year?

ARKO Corp.'s accrued expenses increased by 3.6% year-over-year, from $167.34M to $173.32M.

What is the long-term trend for ARKO Corp.'s accrued expenses?

Over 5 years (2020 to 2025), ARKO Corp.'s accrued expenses has grown at a 2.1% compound annual growth rate (CAGR), from $133.64M to $148.34M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

ARKO Corp. ARKO Accrued Expenses

Accrued Expenses at other companies

Dollar GeneralDG

$1.14B+10.5%

Casey's General StoresCASY

$105.12M+30.4%

CrossAmerica PartnersCAPL

$28.6M+11.8%

Par Pacific Holdings, Inc.PARR

$25.55M-35.2%

Suburban Propane PartnersSPH

$43.96M+6.8%

Walmart WMT

——

Other financials

Income statement

See full

Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

See full

Cash & equivalents$272.1M+2.5%

Total debt$2.4B-8.3%

Total equity$395.4M+54.9%

Total assets$3.6B-0.7%

Cash flow

See full

Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

See full

Market cap$863.83M+65.9%

Enterprise value$2.94B+4.0%

P/E30×—

P/S0.1×+0.1×

Profitability

See full

Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

See full

Return on equity8.8%—

Debt / equity6×-4.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ARKO Corp.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ARKO Corp.'s accrued expenses?: ARKO Corp. (ARKO) reported accrued expenses of $173.32M in Q1 2026.
How has ARKO Corp.'s accrued expenses changed year-over-year?: ARKO Corp.'s accrued expenses increased by 3.6% year-over-year, from $167.34M to $173.32M.
What is the long-term trend for ARKO Corp.'s accrued expenses?: Over 5 years (2020 to 2025), ARKO Corp.'s accrued expenses has grown at a 2.1% compound annual growth rate (CAGR), from $133.64M to $148.34M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.