Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ARKO Petroleum Corp. (APC) had Increase/Decrease in Cash of 6.85M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	1.34B
Net Income	8.08M
Cost of Goods Sold	1.27B
Gross Profit	73.70M
Operating Expenses	1.32B
Operating Income	20.11M
Non-Operating Income/Expense	-9.03M
Pre-Tax Income	11.09M
Normalized Pre-Tax Income	11.09M
Income after Taxes	8.08M
Income from Continuous Operations	8.08M
Consolidated Net Income/Loss	8.08M
Normalized Income after Taxes	8.08M
EBIT	20.11M
EBITDA	34.10M
Weighted-Average Shares Outstanding (Basic)	41.10M
Weighted-Average Shares Outstanding (Diluted)	41.10M
Earnings per Share (EPS) (Basic)	0.20
Earnings per Share (EPS) (Diluted)	0.20
Balance Sheet Financials
Current Assets	251.11M
Property, Plant, and Equipment	265.88M
Long-Term Assets	1.12B
Total Assets	1.37B
Current Liabilities	239.44M
Long-Term Debt	277.18M
Long-Term Liabilities	888.40M
Total Liabilities	1.13B
Common Equity	244.50M
Tangible Shareholders Equity	18.70M
Shareholders Equity	244.50M
Common Shares Outstanding	47.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	6.56M
Cash Flow from Investing Activities	-5.81M
Cash Flow from Financial Activities	6.11M
Beginning Cash	15.56M
End Cash	22.41M
Increase/Decrease in Cash	6.85M
Stock-Based Compensation	0.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	5.48%
Operating Margin	1.50%
EBIT Margin	1.50%
EBITDA Margin	--
Pre-Tax Profit Margin	0.82%
Profit Margin	0.60%
Free Cash Flow	0.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	42.23
Receiveable Turnover	8.87
Days Sales in Receivables	10.14
Return on Equity	3.31%
Return on Tangible Equity	43.22%
Return on Assets	0.59%
Return on Investments	1.55%
Book Value Per Share	5.14
Free Cash Flow per Share	0.02
Operating Cash Flow per Share	0.16

Data from Zacks Investment Research, Inc.