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ARKO Corp. ARKO Cash Received For Interest

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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$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:CashReceivedForInterest.

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 cash received for interest?
ARKO Corp. (ARKO) reported cash received for interest of $2.38M in Q1 2026.
How has ARKO Corp.'s cash received for interest changed year-over-year?
ARKO Corp.'s cash received for interest increased by 0.7% year-over-year, from $2.36M to $2.38M.
What is the long-term trend for ARKO Corp.'s cash received for interest?
Over 4 years (2021 to 2025), ARKO Corp.'s cash received for interest has grown at a 123.9% compound annual growth rate (CAGR), from $428K to $10.75M.
What does cash received for interest mean?
Captures the actual cash interest income received from cash equivalents, short-term investments, or loans provided to third parties. It provides insight into the yield generated by the company's excess cash balances and treasury management activities.