ARKO
Arko Corp
NASDAQ: ARKO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$6.60
+4.93% today
Updated 2026-04-30
Market cap
$753.87M
P/E ratio
44.80
P/S ratio
0.12x
EPS (TTM)
$0.15
Dividend yield
1.83%
52W range
$4 – $7
Volume
0.9M
Arko Corp (ARKO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.36M | $4.11M | $21.55M | $40.15M | $37.67M | $27.51M | $58.50M | $43.30M | $173.84M | $159.19M | $209.26M | $136.09M | $221.86M | $192.59M |
| Capital expenditures | $6.89M | $5.05M | $7.07M | $10.63M | $42.09M | $39.23M | $51.62M | $58.26M | $44.68M | $226.45M | $98.77M | $111.21M | $113.91M | $127.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $764743.00 | $490000.00 | $516000.00 | $1.89M | $5.80M | $12.16M | $15.02M | $1.69M | $1.29M |
| Free cash flow | $2.47M | $-945323.00 | $14.49M | $29.52M | $-4.41M | $-11.72M | $6.88M | $-14.96M | $129.17M | $-67.26M | $110.48M | $24.89M | $107.94M | $65.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $5.89M | $5.89M | $5.89M | $5.89M | $16.64M | $20.02M | $19.77M | $13.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $-38.97M | — | — | — | — |