Financial Analysis Center

Deep dive into the financial statements for ARKO.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.0x --> shareholder buying detected
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.03%
  • In the last 6 months: out of 88 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
Red Flags
  • Significant Non-Operating Income: 18.5% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Income: 83.8% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • Current EBITDA 9.8 B insufficient to cover current Interest Exp -18.1 B
  • Total EBITDA 68.1 B insufficient to cover Total Interest Exp -118.8 B in the last 7 quarters
Green Flags
  • Current Ratio: 3.0x with an avg of 2.4x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 18.5x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.