ARKO Corp. (Nasdaq: ARKO) is a Fortune 500 company that owns 100% of GPM Investments, LLC and is one of the largest operators of convenience stores and wholesalers of fuel in the United States. Based in Richmond, VA, our highly recognizable family of community brands offers delicious, prepared foods, beer, snacks, candy, hot and cold beverages, and multiple popular quick serve restaurant brands. Our high value fas REWARDS® loyalty program offers exclusive savings on merchandise and gas. We operate in four reportable segments: retail, which includes convenience stores selling merchandise and fuel products to retail customers; wholesale, which supplies fuel to independent dealers and consignment agents; GPM Petroleum, which sells and supplies fuel to our retail and wholesale sites and charges a fixed fee, primarily to our fleet fueling sites; and fleet fueling, which includes the operation of proprietary and third-party cardlock locations, and issuance of proprietary fuel cards that provide customers access to a nationwide network of fueling sites. To learn more about GPM stores, visit: www.gpminvestments.com. To learn more about ARKO, visit: www.arkocorp.com.
Company profile
Ticker
ARKO, ARKOW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Makamer ...
SEC CIK
Corporate docs
Subsidiaries
A.C.S. Stores, Ltd. • Admiral Real Estate I, LLC • Arko 21, LLC • Arko Convenience Stores, LLC • ARKO HOLDINGS Ltd. • Arko Properties (Israel) Limited Partnership • ARKO Real Estate (Israel) Ltd. • Broyles Hospitality, LLC • Colonial Pantry Holdings, LLC • Florida Convenience Stores, LLC ...
IRS number
852784337
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
28 Mar 24
8-K
Entry into a Material Definitive Agreement
26 Mar 24
8-K
Financial Statements and Exhibits
8 Mar 24
424B7
Prospectus with selling stockholder info
8 Mar 24
S-3ASR
Automatic shelf registration
8 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
ARKO Corp. Reports Fourth Quarter and Full Year 2023 Results
27 Feb 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
8-K
ARKO Corp. Appoints Robert Giammatteo as Chief Financial Officer
21 Dec 23
8-K
ARKO Corp. Reports Third Quarter 2023 Results
6 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 220.44 mm | 220.44 mm | 220.44 mm | 220.44 mm | 220.44 mm | 220.44 mm |
Cash burn (monthly) | 4.95 mm | 6.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.96 mm | 42.83 mm | n/a | n/a | n/a | n/a |
Cash remaining | 187.48 mm | 177.61 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 37.9 | 27.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 112 |
Opened positions | 19 |
Closed positions | 15 |
Increased positions | 43 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 506.75 bn |
Total shares | 107.69 mm |
Total puts | 15.90 k |
Total calls | 150.71 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Davidson Kempner Capital Management | 23.67 mm | $165.55 bn |
HP Holding LLC f/k/a ISTM Associates | 10.24 mm | $73.23 bn |
Harvest Partners Structured Capital Fund | 10.24 mm | $0.00 |
Arie Kotler | 9.45 mm | $0.00 |
PXGPE Phoenix | 7.25 mm | $46.35 bn |
Vilna | 6.21 mm | $64.00 mm |
BLK Blackrock | 5.85 mm | $41.81 bn |
IVZ Invesco | 3.78 mm | $27.02 bn |
LMR Partners | 3.74 mm | $4.01 bn |
Vanguard | 3.63 mm | $25.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Arie Kotler | Performance Stock Units Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 448,176 | 0.00 | 448,176 |
16 Apr 24 | Arie Kotler | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 50,604 | 0.00 | 208,742 |
1 Apr 24 | Gade Michael J | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 2,924 | 0.00 | 76,654 |
1 Apr 24 | Avram Z Friedman | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,332 | 0.00 | 32,672 |
1 Apr 24 | Heyer Andrew R | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,982 | 0.00 | 69,896 |
1 Apr 24 | Heyer Steven J | RSU Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 4,982 | 0.00 | 74,251 |
News
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
11 Apr 24
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
5 Apr 24
ARKO Corp. Negotiates Enhanced Value for Stockholders in Final Payment for TEG Acquisition
28 Mar 24
Top 5 Consumer Stocks You'll Regret Missing This Quarter
5 Mar 24
BMO Capital Maintains Market Perform on ARKO, Lowers Price Target to $7
29 Feb 24
Press releases
ARKO Corp. Negotiates Enhanced Value for Stockholders in Final Payment for TEG Acquisition
28 Mar 24
ARKO Corp. Subsidiary GPM Investments Ramps Up Hiring Initiative to Strengthen Workforce and Foster Growth – Seeking to Hire 1,500 Employees
20 Mar 24
ARKO Corp. Subsidiary to Open New Fast Market Store in Gilbert, Arizona
18 Mar 24
ARKO Corp. Announces Participation in Raymond James 45th Annual Institutional Investors Conference
29 Feb 24
ARKO Corp. Reports Fourth Quarter and Full Year 2023 Results
27 Feb 24