Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.13B | $4.01B | $7.42B | $9.14B | $9.41B | $8.73B | $7.64B |
| Revenue growth | — | -2.9% | 85.0% | 23.3% | 3.0% | -7.2% | -12.5% |
| Operating income | $1.32M | $80.3M | $142M | $167M | $118M | $94.0M | $102M |
| Operating margin | 0.0% | 2.0% | 1.9% | 1.8% | 1.3% | 1.1% | 1.3% |
| Net income | -$43.5M | $13.7M | $59.2M | $71.7M | $34.4M | $20.8M | $22.7M |
| Net margin | -1.1% | 0.3% | 0.8% | 0.8% | 0.4% | 0.2% | 0.3% |
| EPS (diluted) | -$0.65 | $0.15 | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.3M | $174M | $159M | $209M | $136M | $222M | $193M |
| Capital expenditures | $58.3M | $44.6M | $226M | $98.6M | $111M | $114M | $127M |
| Free cash flow | -$15.0M | $129M | -$67.0M | $111M | $24.9M | $108M | $65.3M |
| Share buybacks | — | $0.00 | $0.00 | $40.0M | $33.7M | $32.0M | $28.0M |
| Dividends paid | — | $0.00 | $0.00 | $10.9M | $14.3M | $14.0M | $13.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.1M | $294M | $252M | $299M | $218M | $262M | $305M |
| Total assets | — | $2.74B | $2.94B | $3.26B | $3.65B | $3.62B | $3.53B |
| Total liabilities | — | $2.45B | $2.59B | $2.87B | $3.27B | $3.24B | $3.17B |
| Long-term debt | — | $709M | $677M | $740M | $829M | $868M | $875M |
| Shareholders' equity | $195M | $192M | $253M | $281M | $276M | $277M | $267M |
| Retained earnings | — | -$29.7M | $26.6M | $81.8M | $96.1M | $97.2M | $101M |
| Shares (wtd avg diluted) | 66.7M | 71.1M | 125M | 123M | 120M | 117M | 115M |
Every figure is extracted from ARKO Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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