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ARKO Corp. ARKO Disposals Of Leases Of Property And Equipment

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Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$634.97M+14.5%
Enterprise value$2.72B-5.1%
P/E42.9×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept arko:DisposalsOfLeasesOfPropertyAndEquipment.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096

FAQ

What is ARKO Corp.'s disposals of leases of property and equipment?
ARKO Corp. (ARKO) reported disposals of leases of property and equipment of $43K in Q2 2026.
How has ARKO Corp.'s disposals of leases of property and equipment changed year-over-year?
ARKO Corp.'s disposals of leases of property and equipment decreased by 99.6% year-over-year, from $11.03M to $43K.
What is the long-term trend for ARKO Corp.'s disposals of leases of property and equipment?
Over 4 years (2021 to 2025), ARKO Corp.'s disposals of leases of property and equipment has grown at a 30.4% compound annual growth rate (CAGR), from $4.47M to $12.92M.
What does disposals of leases of property and equipment mean?
Represents the non-cash reduction in lease liabilities and corresponding right-of-use assets resulting from the termination or disposal of property and equipment leases. This metric provides insight into the company's ability to optimize its real estate footprint and exit underperforming retail locations. It is a key indicator of asset management efficiency and capital allocation strategy regarding physical store infrastructure.

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