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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 120.29121.28120.25NA130.39130.56125.43NA133.93133.03124.36NA71.3969.4966.73
Weighted Average Number Of Shares Outstanding Basic 118.39119.89120.25NA120.07121.53124.30NA124.43124.43124.36NA71.3969.4966.73
Earnings Per Share Basic 0.170.11-0.030.090.200.250.010.090.270.19-0.13-0.160.140.32NA
Earnings Per Share Diluted 0.170.11-0.030.100.170.24-0.000.110.250.19-0.13-0.160.140.32NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Including Assessed Tax 2622.052469.142088.502180.082449.652540.261972.811988.202035.021909.811484.361336.00960.08814.27899.88
Revenues 2622.05-2469.14-2088.502180.082449.652540.261972.811988.202035.021909.811484.361336.00960.08814.27899.88
Operating Expenses 2574.092424.512076.822139.812382.962490.791952.401959.121980.361862.861469.441325.59926.58764.83903.69
General And Administrative Expense 44.1242.6640.4239.2735.9532.9631.7933.4032.7031.8626.7129.6025.4020.5318.89
Operating Income Loss 44.0739.688.9533.7265.7348.2719.2928.3654.7245.7613.248.4732.1147.71-7.98
Interest Expense 23.9522.5920.8116.9622.4716.3417.0814.5617.3614.6031.0221.2710.5012.939.90
Interest Income Expense Net -8.84-6.84-5.25NA-3.21-1.82-2.44-2.77-3.89-3.86-3.84-5.42-0.93NANA
Interest Paid Net 15.9526.2312.1721.548.3720.067.688.9512.4012.0918.0612.998.2410.728.08
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 29.5019.52-4.6517.4245.9440.943.3112.2040.3033.76-15.38-12.0121.8535.20-14.63
Income Tax Expense Benefit 7.995.01-2.164.5020.909.161.00-0.654.798.21-0.72-6.674.672.51-2.01
Income Taxes Paid Net 7.7320.720.121.680.274.230.562.674.457.720.070.460.120.360.23
Profit Loss 21.4914.48-2.5312.8624.9931.812.3212.9335.5925.57-14.66-6.1717.1632.51-12.86
Net Income Loss 21.4414.43-2.5812.8124.9431.752.2412.8835.5325.52-14.74-7.429.6921.89-10.46
Net Income Loss Available To Common Stockholders Basic 19.9913.00-4.0011.3623.4930.320.8211.4334.0924.09-16.14-10.699.6921.89-10.46
Net Income Loss Available To Common Stockholders Diluted 19.9913.00-4.0012.9322.5231.75-0.2413.4032.9625.52-16.14-10.699.6921.89NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 3719.783671.463590.803255.173089.262949.772940.952942.282808.432769.392650.552739.81NANANA
Liabilities 3332.983293.943215.762874.282719.262603.992599.222588.602467.852464.502371.232448.39NANANA
Liabilities And Stockholders Equity 3719.783671.463590.803255.173089.262949.772940.952942.282808.432769.392650.552739.81NANANA
Stockholders Equity 286.81277.48275.08280.83269.89245.55241.49253.45240.69205.04179.47191.58NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 786.24731.81737.00747.13744.81706.92686.33683.62638.83586.75532.15609.41NANANA
Cash And Cash Equivalents At Carrying Value 204.24220.14255.85298.53283.38248.52241.22252.14275.19229.40204.99293.67165.78148.62128.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220.44235.28271.60316.77297.57262.60256.88272.54290.11244.94223.00312.98181.88168.51148.75
Short Term Investments 3.383.323.062.402.1233.9359.1158.81NANANANANANANA
Accounts Receivable Net Current NANANA118.14NANANA62.34NANANA46.94NANANA
Receivables Net Current 179.53135.66129.04118.14121.7493.4875.0962.3466.1867.7257.6046.94NANANA
Inventory Net 266.06256.12244.94221.95224.54233.61219.15197.84189.03183.11171.12163.69NANANA
Other Assets Current 116.83101.4488.3587.8798.8483.3076.0992.0993.5290.9880.4287.36NANANA
Land NANANA115.28NANANA104.49NANANA92.28NANANA
Machinery And Equipment Gross NANANA633.51NANANA508.00NANANA441.08NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA345.24NANANA282.57NANANA224.93NANANA
Property Plant And Equipment Net 760.39748.70780.95645.81591.02561.98554.25548.97531.86545.32493.42491.51NANANA
Goodwill 278.26277.80217.30217.30197.71197.74197.65197.65188.64174.05173.94173.94NANANA
Intangible Assets Net Excluding Goodwill 212.81219.60226.13197.12192.65176.16180.95185.99201.32209.34212.14218.13NANANA
Finite Lived Intangible Assets Net NANANA197.12NANANA185.99NANANA218.13NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 527.94481.61491.06446.43432.49454.71428.68408.43371.88367.95367.61387.05NANANA
Long Term Debt Current 15.9513.3715.0311.9411.4839.3940.9140.3810.0310.1229.5040.99NANANA
Accounts Payable Current 249.41233.46222.78217.37211.12221.05193.57172.92180.68182.05172.91155.71NANANA
Other Accrued Liabilities Current NANANA8.64NANANA4.33NANANA2.52NANANA
Accrued Income Taxes Current NANANA4.06NANANANANANANA3.52NANANA
Accrued Liabilities Current NANANA42.95NANANA35.67NANANA36.48NANANA
Other Liabilities Current 187.94166.06186.22154.10148.20134.23135.17137.49122.70117.85108.02133.64NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 828.11823.67808.63751.99733.57714.49716.78717.01689.59685.71674.26749.79NANANA
Long Term Debt Noncurrent 812.17810.30793.60740.04722.10675.10675.87676.62679.56675.59644.76708.80NANANA
Deferred Income Tax Liabilities Net NANANANANA4.262.212.550.363.742.662.82NANANA
Other Liabilities Noncurrent 269.40275.58247.16178.94132.28126.15137.61136.85151.29148.68107.6496.62NANANA
Operating Lease Liability Noncurrent 1414.611422.741386.601218.051141.451056.351068.101076.90977.64980.27961.62973.70NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 286.81277.48275.08280.83269.89245.55241.49253.45240.69205.04179.47191.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 286.80277.52275.04280.89270.01245.78241.73253.68240.58204.89179.32191.42256.34240.83197.52
Additional Paid In Capital Common Stock 243.27238.62234.16230.00226.81223.56220.45214.78214.90214.78214.73212.10NANANA
Retained Earnings Accumulated Deficit 99.9783.5374.1481.7573.9952.9024.9929.5516.66-18.87-44.39-29.65NANANA
Treasury Stock Value 65.5553.8042.3540.0440.0440.0413.08NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.614.554.073.133.153.112.771.681.611.491.031.500.130.130.13
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.060.060.060.060.060.060.060.060.060.060.061.622.362.362.38

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 32.8230.1015.8869.4967.6042.1030.0639.6460.5347.7411.2847.3424.5978.0023.91
Net Cash Provided By Used In Investing Activities -28.22-81.94-153.29-110.69-42.191.26-23.86-66.59-14.91-73.64-16.64-378.70-8.19-8.12-12.54
Net Cash Provided By Used In Financing Activities -19.3815.5192.2660.399.55-37.54-21.849.41-0.4547.80-83.14459.86-3.32-51.4085.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 32.8230.1015.8869.4967.6042.1030.0639.6460.5347.7411.2847.3424.5978.0023.91
Net Income Loss 21.4414.43-2.5812.8124.9431.752.2412.8835.5325.52-14.74-7.429.6921.89-10.46
Profit Loss 21.4914.48-2.5312.8624.9931.812.3212.9335.5925.57-14.66-6.1717.1632.51-12.86
Increase Decrease In Accounts Receivable 44.316.9911.18-9.6428.3818.6112.89-3.69-1.4110.3010.8025.75-0.926.91-7.73
Increase Decrease In Inventories 9.185.362.85-7.72-21.3814.6321.324.086.004.297.444.970.315.51-17.40
Increase Decrease In Accounts Payable 15.098.645.94-5.85-8.9126.2320.18-8.35-1.809.6517.3129.27-21.9030.52-11.00
Deferred Income Tax Expense Benefit 10.09-3.88-10.231.5718.065.25-2.580.941.803.95-1.84-7.733.94-1.340.39
Share Based Compensation 4.614.554.073.133.153.112.771.681.611.491.031.500.130.130.13

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -28.22-81.94-153.29-110.69-42.191.26-23.86-66.59-14.91-73.64-16.64-378.70-8.19-8.12-12.54
Payments To Acquire Property Plant And Equipment 25.5726.6623.3825.6927.7324.5020.67178.0815.4815.1117.5215.898.278.4312.05

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -19.3815.5192.2660.399.55-37.54-21.849.41-0.4547.80-83.14459.86-3.32-51.4085.92
Payments Of Dividends Common Stock 3.563.613.613.602.402.422.47NANANANANANANANA
Payments For Repurchase Of Common Stock 11.6411.252.310.000.0026.9513.08NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 2622.05-2469.14-2088.502180.082449.652540.261972.811988.202035.021909.811484.361336.00960.08814.27899.88
4100.613840.473234.183402.013895.584278.813248.833242.613253.003003.102304.182080.951312.821044.491281.42
Intersegment Elimination 1478.561371.331145.681221.931445.931738.551276.021254.531217.941093.24819.78744.89352.70230.18381.50
Operating 2622.052469.142088.502180.082449.652540.261972.811988.082035.061909.861484.401336.05960.12814.31899.92
, Fleet Fueling 148.07122.82128.44151.11121.74NANANANANANANANANANA
, Gpmp 1473.611368.121143.531220.371446.771740.071277.141255.911219.551094.72820.88745.77353.66231.07380.56
, Wholesale 850.16817.25691.34718.88833.13972.17733.42719.72736.12695.73530.43429.8234.8822.5930.22
, All Other 16.1913.368.424.213.150.300.300.310.320.320.320.330.340.002.38
, Retail 1612.581518.921262.441307.431490.801566.271237.981266.661297.011212.33952.56905.03923.94790.83868.26
Intersegment Elimination, Gpmp 1472.321366.791142.621219.131445.071738.241275.721254.211217.621092.93819.47744.57352.36230.18379.12
Intersegment Elimination, All Other 6.244.543.062.800.860.300.300.310.320.320.320.330.340.002.38
Operating, Fleet Fueling 148.07122.82128.44151.11121.74NANANANANANANANANANA
Operating, Gpmp 1.301.330.911.241.701.831.421.701.931.791.411.201.300.891.43
Operating, Wholesale 850.16817.25691.34718.88833.13972.17733.42719.72736.12695.73530.43429.8234.8822.5930.22
Operating, All Other 9.958.815.371.412.29NANANANANANANANANANA
Operating, Retail 1612.581518.921262.441307.431490.801566.271237.981266.661297.011212.33952.56905.03923.94790.83868.26
2086.391957.101661.661752.141979.572085.851583.531570.261580.361460.761102.95941.91539.94407.51563.04
Merchandise Revenue 506.43484.56400.41403.08445.82431.75366.99396.11434.65426.37359.28375.30403.67391.70323.68
Product And Service Other 29.2427.4826.4224.8624.2522.6622.3021.7120.0522.7322.1718.8416.5115.1013.20
, Fleet Fueling 145.50121.15127.49149.86120.81NANANANANANANANANANA
, Gpmp 1.041.060.740.991.441.571.161.411.641.531.160.941.050.711.22
, Wholesale 843.89811.14684.85712.58827.44966.43727.70712.85730.85690.52525.49425.4932.4721.2828.94
, All Other 9.568.395.112.001.56NANANANANANANANANANA
, Retail 1086.401015.37843.47886.711028.321117.85854.67856.00847.87768.72576.30515.48506.42385.52532.89
Merchandise Revenue, Retail 506.43484.56400.41403.08445.82431.75366.99396.11434.65426.37359.28375.30403.67391.70323.68
Product And Service Other, Fleet Fueling 2.581.680.951.250.92NANANANANANANANANANA
Product And Service Other, Gpmp 0.250.280.170.250.260.260.250.290.290.260.260.260.240.180.21
Product And Service Other, Wholesale 6.266.116.496.305.695.735.726.875.285.214.944.342.411.311.28
Product And Service Other, All Other 0.390.420.26-0.590.72NANANANANANANANANANA
Product And Service Other, Retail 19.7519.0018.5517.6416.6516.6716.3214.5514.4917.2516.9814.2513.8613.6211.70
Fleet Fueling 148.07NANANANANANANANANANANANANANA
Gpmp 1.30NANANANANANANANANANANANANANA
Wholesale 850.16NANANANANANANANANANANANANANA
Retail 1612.58NANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 2622.052469.142088.502180.082449.652540.261972.811988.202035.021909.811484.361336.00960.08814.27899.88
2086.391957.101661.661752.141979.572085.851583.531570.261580.361460.761102.95941.91539.94407.51563.04
Merchandise Revenue 506.43484.56400.41403.08445.82431.75366.99396.11434.65426.37359.28375.30403.67391.70323.68
Other Revenue 29.2427.4826.42NA24.2522.6622.30NA20.0122.6922.13NA16.4815.0713.16

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Dividends Payable Amount Per Share
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Payable Current And Noncurrent
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Inventory Netus-gaap: Recorded Unconditional Purchase Obligation By Category Of Item Purchased
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