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ARKO Corp. ARKO Restricted Cash

Restricted Cash at other companies

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Other financials

Income statement

Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

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

Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

Market cap$863.83M+65.9%

Enterprise value$2.94B+4.0%

P/E30×—

P/S0.1×+0.1×

Profitability

Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: ARKO Corp. (ARKO) reported restricted cash of $17.03M in Q1 2026.
How has ARKO Corp.'s restricted cash changed year-over-year?: ARKO Corp.'s restricted cash decreased by 29.4% year-over-year, from $24.12M to $17.03M.
What is the long-term trend for ARKO Corp.'s restricted cash?: Over 5 years (2020 to 2025), ARKO Corp.'s restricted cash has grown at a 2.5% compound annual growth rate (CAGR), from $16.53M to $18.71M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.