ARKO
Arko Corp.5.05
+0.04+0.8%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Remodel costs detailed; APC M&A firepower
Q&A drilled into remodel economics, pegging full overhauls at $900,000-$1.1 million and soft foodservice adds at $400,000-$700,000, clarifying scalability beyond early wins touted upfront. Management confirmed persistent Midwest consumer weakness amid broader gains from sub-$2.50 fuel and vendor-funded value meals that lift baskets sans margin hits. APC shines with $635 million acquisition firepower in fragmented wholesale/fleet markets. Loyalty promotions bumped to $2.50/gallon savings. Answers largely reaffirm prepared execution narrative. Investors watch remodel rollout, APC deals.
Key Stats
Market Cap
569.35MP/E (TTM)
45.91Basic EPS (TTM)
0.11Dividend Yield
0.02%Recent Filings
8-K
Q4 profit, EBITDA surges
ARKO Corp. swung to Q4 net income of $1.9M from a $2.3M loss, with Adjusted EBITDA up 15.6% to $65.7M and merchandise margins expanding to 34.4%. Store conversions to dealers—256 in 2025—slashed site expenses 15.7%, while February's APC IPO proceeds of $184M cut debt. Conversions boost income. 2026 Adjusted EBITDA guidance: $245M-$265M.
10-K
FY2025 results
ARKO Corp. delivered FY2025 results with $7.6B revenue, down 12.5% y/y amid lower fuel prices and dealerization converting 256 retail stores to wholesale sites, boosting wholesale gallons 4.2% y/y while retail gallons fell 14.6%. Operating income rose to $102M from $94M, driven by $11.8M incremental income from conversions and higher retail fuel margins (42.8¢/gallon vs 39.6¢), though merchandise contribution dipped on store shifts. Q4 accelerated dealerization momentum, with Adjusted EBITDA flat at $249M annually. Liquidity stood strong at $888M including $305M cash; $1.7M shares repurchased at $4.28 average, exhausting the $125M program. No 2026 guidance disclosed. Changes in economic conditions could stall quarterly momentum.
8-K
ARKO completes APC IPO
ARKO Corp. completed the IPO of subsidiary ARKO Petroleum Corp. (APC) on February 13, 2026, selling 11.1M Class A shares while retaining 75.9% economic interest and 94% voting control via Class B shares. Intercompany agreements lock in fuel supply exclusivity for 10 years, management services, tax sharing, and opportunity allocation favoring retail for ARKO and wholesale for APC. Credit facilities restructured: GPM PNC line cut to $56M, APC gets $84M line, both maturing ~2031.
8-K
ARKO previews 2025 results
ARKO Corp. released preliminary 2025 results on February 3, 2026, tied to subsidiary APC's IPO roadshow. Q4 net income eyes breakeven from last year's $2.3M loss, with Adjusted EBITDA $63.1M-$66.1M; full-year net income $19.1M-$21.3M, Adjusted EBITDA $246.0M-$249.0M. Figures await final close. Actuals may differ materially.
8-K
ARKO subsidiary S-1 filed
ARKO Corp. announced its subsidiary ARKO Petroleum Corp. filed an S-1 on December 19, 2025, for a proposed IPO of Class A common stock covering wholesale, fleet fueling, and GPM Petroleum segments that supply fuel to ARKO's retail stores. Separately, legacy public warrants expire December 22, 2025, triggering Nasdaq delisting while ARKO common stock trading continues unaffected. Part of strategic plan.
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