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ARKO Corp. ARKO Cash & Equivalents

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Segments

By geography

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New Israeli Shekels$600K+20.0%

Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$817.83M+73.4%
Enterprise value$2.91B+4.3%
P/E55.3×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096

FAQ

What is ARKO Corp.'s cash & equivalents?
ARKO Corp. (ARKO) reported cash & equivalents of $245.56M in Q2 2026.
How has ARKO Corp.'s cash & equivalents changed year-over-year?
ARKO Corp.'s cash & equivalents decreased by 16.4% year-over-year, from $293.68M to $245.56M.
What is the long-term trend for ARKO Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), ARKO Corp.'s cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $293.67M to $305M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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