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ARKO Corp. ARKO Business And Asset Acquisitions Net Of Cash

Business And Asset Acquisitions Net Of Cash at other companies

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$0-100%

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+65.9%
Enterprise value$2.94B+4.0%
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 / 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:BusinessAndAssetAcquisitionsNetOfCash.

The official record: ARKO Corp.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s business and asset acquisitions net of cash?
ARKO Corp. (ARKO) reported business and asset acquisitions net of cash of $60.5K in Q4 2025.
How has ARKO Corp.'s business and asset acquisitions net of cash changed year-over-year?
ARKO Corp.'s business and asset acquisitions net of cash decreased by 99.6% year-over-year, from $13.64M to $60.5K.
What is the long-term trend for ARKO Corp.'s business and asset acquisitions net of cash?
Over 3 years (2022 to 2025), ARKO Corp.'s business and asset acquisitions net of cash has grown at a -91.7% compound annual growth rate (CAGR), from $419.73M to $242K.
What does business and asset acquisitions net of cash mean?
Represents the net cash outflow for purchasing businesses, store locations, or significant asset portfolios, adjusted for cash acquired in the transaction. This metric reflects the company's inorganic growth strategy and its ability to expand its retail footprint through external acquisitions.