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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Trade receivables, net | ||
| Inventory | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Right-of-use assets under operating leases | ||
| Right-of-use assets under financing leases, net | ||
| Goodwill | ||
| Intangible assets, net | ||
| Deferred tax asset | ||
| Other non-current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities: | ||
| Long-term debt, current portion | ||
| Accounts payable | ||
| Other current liabilities | ||
| Operating leases, current portion | ||
| Financing leases, current portion | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Long-term debt, net | ||
| Asset retirement obligation | ||
| Operating leases | ||
| Financing leases | ||
| Other non-current liabilities | ||
| Total liabilities | ||
| Stockholders' equity / total net investment: | ||
| Common stock | ||
| Class A common stock | ||
| Class B common stock | ||
| Common Stock | ||
| ARKO Parent's net investment | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Total net investment | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity / total net investment |
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