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ARKO Corp. ARKO Noncash Lease Obligations Incurred

Noncash Lease Obligations Incurred at other companies

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$7M-38.6%
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$229.5K+659%

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:NoncashLeaseObligationsIncurred.

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 noncash lease obligations incurred?
ARKO Corp. (ARKO) reported noncash lease obligations incurred of $12.75M in Q1 2026.
How has ARKO Corp.'s noncash lease obligations incurred changed year-over-year?
ARKO Corp.'s noncash lease obligations incurred increased by 932.6% year-over-year, from $1.24M to $12.75M.
What is the long-term trend for ARKO Corp.'s noncash lease obligations incurred?
Over 4 years (2021 to 2025), ARKO Corp.'s noncash lease obligations incurred has grown at a 24.8% compound annual growth rate (CAGR), from $23.73M to $57.64M.
What does noncash lease obligations incurred mean?
Measures the value of new lease liabilities recognized on the balance sheet that do not involve an immediate cash outflow. This is a key indicator of the company's expansion of its store network through leasing rather than purchasing real estate.