What is ARKO Corp.'s FX effect on cash?

ARKO Corp. (ARKO) reported FX effect on cash of $11K in Q1 2026.

How has ARKO Corp.'s FX effect on cash changed year-over-year?

ARKO Corp.'s FX effect on cash increased by 375.0% year-over-year, from -$4K to $11K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ARKO Corp. ARKO FX Effect on Cash

FX Effect on Cash at other companies

Walmart WMT

-$331M-573%

World KinectWKC

$500K+119%

J&J Snack FoodsJJSF

$327K-12.6%

Flowers FoodsFLO

-$2.09M—

Campbell SoupCPB

$1M—

StarbucksSBUX

$9M+112%

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$863.83M+71.9%

Enterprise value$2.94B+5.1%

P/E30×—

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 / 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: ARKO Corp. (ARKO) reported FX effect on cash of $11K in Q1 2026.
How has ARKO Corp.'s FX effect on cash changed year-over-year?: ARKO Corp.'s FX effect on cash increased by 375.0% year-over-year, from -$4K to $11K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.