| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 306,932 | |||
| Restricted cash | 18,797 | |||
| Short-term investments | 6,295 | |||
| Trade receivables, net | 112,343 | |||
| Inventory | 202,290 | |||
| Other current assets | 106,497 | |||
| Total current assets | 753,154 | |||
| Property and equipment, net | 733,372 | |||
| Right-of-use assets under operating leases | 1,360,130 | |||
| Right-of-use assets under financing leases, net | 145,744 | |||
| Goodwill | 299,973 | |||
| Intangible assets, net | 165,581 | |||
| Equity investment | 3,103 | |||
| Deferred tax asset | 62,066 | |||
| Other non-current assets | 63,861 | |||
| Total assets | 3,586,984 | |||
| Long-term debt, current portion | 36,994 | |||
| Accounts payable | 180,403 | |||
| Other current liabilities | 158,795 | |||
| Operating leases, current portion | 76,604 | |||
| Financing leases, current portion | 12,846 | |||
| Total current liabilities | 465,642 | |||
| Long-term debt, net | 874,581 | |||
| Asset retirement obligation | 88,501 | |||
| Operating leases | 1,390,194 | |||
| Financing leases | 200,151 | |||
| Other non-current liabilities | 194,789 | |||
| Total liabilities | 3,213,858 | |||
| Series a redeemable preferred stock (no par value) - authorized 1,000,000 shares issued and outstanding 1,000,000 and 1,000,000 shares, respectively redemption value 100,000 and 100,000, in the aggregate respectively | 100,000 | |||
| Common stock (par value 0.0001) - authorized 400,000,000 shares issued 131,697,481 and 130,153,836 shares, respectively outstanding 112,377,811 and 115,771,318 shares, respectively | 12 | |||
| Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively | 127,037 | |||
| Additional paid-in capital | 287,559 | |||
| Accumulated other comprehensive income | 9,119 | |||
| Retained earnings | 103,473 | |||
| Total shareholders' equity | 273,126 | |||
| Total liabilities, redeemable preferred stock and equity | 3,586,984 | |||
ARKO Corp. (ARKOW)
ARKO Corp. (ARKOW)