Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ARKO Corp. (ARKO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.77B
Net Income	$-8.06M
Cost of Goods Sold	$1.50B
Gross Profit	$269.20M
Operating Expenses	$1.76B
Operating Income	$10.04M
Non-Operating Income/Expense	$-18.14M
Pre-Tax Income	$-8.11M
Normalized Pre-Tax Income	$-8.11M
Income after Taxes	$-5.61M
Income from Continuous Operations	$-5.59M
Consolidated Net Income/Loss	$-5.59M
Normalized Income after Taxes	$-5.61M
EBIT	$10.04M
EBITDA	$37.49M
Weighted-Average Shares Outstanding (Basic)	111.32M
Weighted-Average Shares Outstanding (Diluted)	111.32M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$769.68M
Property, Plant, and Equipment	$750.62M
Long-Term Assets	$2.81B
Total Assets	$3.58B
Current Liabilities	$475.07M
Long-Term Debt	$889.15M
Long-Term Liabilities	$2.64B
Total Liabilities	$3.12B
Common Equity	$460.06M
Tangible Shareholders Equity	$5.49M
Shareholders Equity	$460.06M
Common Shares Outstanding	112.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.67M
Cash Flow from Investing Activities	$-29.35M
Cash Flow from Financial Activities	$-23.90M
Beginning Cash	$323.71M
End Cash	$289.14M
Increase/Decrease in Cash	$-34.58M
Stock-Based Compensation	$3.98M
Common Stock Dividends Paid	$-3.37M
Preferred Stock Dividends Paid	$-1.42M
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.98
Gross Margin	15.19%
Operating Margin	0.57%
EBIT Margin	0.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.46%
Profit Margin	-0.45%
Free Cash Flow	$-10.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	7.28
Receiveable Turnover	11.05
Days Sales in Receivables	8.14
Return on Equity	-1.22%
Return on Tangible Equity	-101.88%
Return on Assets	-0.16%
Return on Investments	-0.41%
Book Value Per Share	$4.10
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.