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ARKO Corp. ARKO Payments Of Dividends Redeemable Preferred Stock

Payments Of Dividends Redeemable Preferred Stock at other companies

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Other financials

Income statement

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Revenue$1.8B-3.1%
Operating income$10.0M+185%
Net income-$6.6M+47.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

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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

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Operating cash flow$18.7M-57.0%
CapEx$30.3M+10.5%
Free cash flow-$11.6M-173%

Valuation

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Market cap$833.54M+65.9%
Enterprise value$2.91B+4.0%
P/E29×
P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp
Net margin0.4%
FCF margin0.5%

Returns & leverage

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Return on equity8.8%
Debt / equity-4.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept arko:PaymentsOfDividendsRedeemablePreferredStock.

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

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Questions, answered.

What is ARKO Corp.'s payments of dividends redeemable preferred stock?
ARKO Corp. (ARKO) reported payments of dividends redeemable preferred stock of $1.42M in Q1 2026.
How has ARKO Corp.'s payments of dividends redeemable preferred stock changed year-over-year?
ARKO Corp.'s payments of dividends redeemable preferred stock decreased by 0.0% year-over-year, from $1.42M to $1.42M.
What is the long-term trend for ARKO Corp.'s payments of dividends redeemable preferred stock?
Over 4 years (2021 to 2025), ARKO Corp.'s payments of dividends redeemable preferred stock has grown at a -0.6% compound annual growth rate (CAGR), from $5.89M to $5.75M.
What does payments of dividends redeemable preferred stock mean?
Represents cash distributions paid to holders of preferred equity that carries redemption features. This metric is critical for assessing the cost of capital associated with hybrid financing instruments that sit between debt and common equity.