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ARKO Corp.

ARKO Consumer Staples Food Chains
$4.70
▼ -4.0% Today
as of Sep 4, 16:45 ET
Last 30 days -39.10% Jul 28 → Sep 04
$4.08 $5.14 $6.21 $7.28 $8.34 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.77
High
$4.96
Low
$4.75
Volume
$750,581
Avg Vol
$728,098
Mkt Cap
$505M
P/E (TTM)
69.86
Beta
52w High
$8.76
52w Low
$3.71
Div Yield
Shares Out
$112M

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$3.71
$8.76
20% of range
Avg surprise (last 3)
+39.7%
Avg reaction (last 2)
+5.6%
100% positive
Latest IV / EM
104%
EM ±16.3% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.09$0.00$0.08$0.17 Actual $-0.03Actual $0.11Actual $0.17Actual $-0.02Actual $0.11Actual $0.07Actual $-0.12Est $-0.17Actual $0.16Est $0.12Actual $0.10Actual $-0.07Est $-0.16Actual $0.04 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-13M$606M$1.2B$1.8B$2.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.04 financials
Thu May 7, 2026Mar/2026 $-0.07 $-0.16 +56.2% +41.7% +2.9% earnings
Tue Sep 30, 2025Sep 2025 $0.10 financials
Wed Aug 6, 2025Jun/2025 $0.16 $0.12 +33.3% earnings
Thu May 8, 2025Mar/2025 $-0.12 $-0.17 +29.4% +8.3% earnings
Mon Sep 30, 2024Sep 2024 $0.07 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $0.17 financials
Fri Jun 30, 2023Jun 2023 $0.11 financials
Fri Mar 31, 2023Mar 2023 $-0.03 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.35B$1.77B$2.02B$2.00B$1.83B$2.28B
Cost of revenue
Gross profit
Operating income$30M$10M$36M$57M$-12M$42M
Net income$6M$-7M$13M$20M$-13M$10M
EPS (diluted)$0.04$-0.07$0.10$0.16$-0.12$0.07

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$246M$272M$305M$307M$294M$265M$262M$292M
Inventory$208M$206M$191M$202M$207M$221M$231M$236M
Total current assets$745M$770M$718M$753M$743M$719M$722M$780M
Total assets$3.56B$3.58B$3.53B$3.59B$3.61B$3.60B$3.62B$3.69B
Long-term debt$658M$691M$875M$875M$877M$866M$868M$869M
Total liabilities$2.99B$3.02B$3.17B$3.21B$3.24B$3.25B$3.24B$3.31B
Total equity$402M$460M$267M$273M$265M$255M$277M$280M

Implied volatility — last 90 days

51%120%189%258%327% Jun 09 — IV 89% · EM ±11.1%Jun 10 — IV 163% · EM ±19.2%Jun 11 — IV 236% · EM ±26.0%Jun 12 — IV 255% · EM ±26.1%Jun 15 — IV 228% · EM ±16.5%Jun 16 — IV 287% · EM ±16.9%Jun 17 — IV 186% · EM ±7.8%Jun 19 — IV 63% · EM ±14.0%Jun 22 — IV 55% · EM ±11.4%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 52% · EM ±10.4%Jun 26 — IV 58% · EM ±11.0%Jun 29 — IV 96% · EM ±16.9%Jun 30 — IV 80% · EM ±13.7%Jul 01 — IV 88% · EM ±14.7%Jul 02 — IV 131% · EM ±21.1%Jul 03 — IV 135% · EM ±21.1%Jul 06 — IV 100% · EM ±13.8%Jul 07 — IV 92% · EM ±12.1%Jul 09 — IV 127% · EM ±15.1%Jul 10 — IV 135% · EM ±14.9%Jul 14 — IV 154% · EM ±11.1%Jul 15 — IV 186% · EM ±11.0%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 79% · EM ±18.3%Jul 22 — IV 73% · EM ±16.8%Jul 23 — IV 70% · EM ±15.7%Jul 24 — IV 71% · EM ±15.8%Jul 27 — IV 94% · EM ±19.7%Jul 28 — IV 77% · EM ±15.7%Jul 29 — IV 55% · EM ±11.0%Jul 30 — IV 73% · EM ±14.3%Jul 31 — IV 85% · EM ±16.3%Aug 03 — IV 106% · EM ±18.8%Aug 04 — IV 66% · EM ±11.3%Aug 05 — IV 69% · EM ±11.5%Aug 06 — IV 87% · EM ±14.1%Aug 07 — IV 328% · EM ±51.2%Aug 10 — IV 269% · EM ±37.3%Aug 11 — IV 251% · EM ±33.2%Aug 12 — IV 224% · EM ±28.0%Aug 13 — IV 207% · EM ±24.4%Aug 24 — IV 81% · EM ±16.9%Aug 25 — IV 94% · EM ±19.3%Aug 26 — IV 118% · EM ±23.6%Aug 27 — IV 114% · EM ±22.4%Aug 28 — IV 136% · EM ±26.0%Aug 31 — IV 204% · EM ±36.2%Sep 01 — IV 148% · EM ±25.6%Sep 02 — IV 73% · EM ±12.1%Sep 03 — IV 102% · EM ±16.6%Sep 04 — IV 104% · EM ±16.3%

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