Arko Corp (ARKO) - Net Assets
Based on the latest financial reports, Arko Corp (ARKO) has net assets worth $560.06 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.58 Billion) and total liabilities ($3.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ARKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $560.06 Million |
| % of Total Assets | 15.65% |
| Annual Growth Rate | 14.44% |
| 5-Year Change | 3.83% |
| 10-Year Change | 118.06% |
| Growth Volatility | 34.99 |
Arko Corp - Net Assets Trend (2012–2025)
This chart illustrates how Arko Corp's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Arko Corp to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arko Corp (2012–2025)
The table below shows the annual net assets of Arko Corp from 2012 to 2025. For live valuation and market cap data, see market cap of Arko Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $367.24 Million | -2.55% |
| 2024-12-31 | $376.87 Million | +0.20% |
| 2023-12-31 | $376.12 Million | -1.25% |
| 2022-12-31 | $380.89 Million | +7.69% |
| 2021-12-31 | $353.68 Million | +21.36% |
| 2020-12-31 | $291.42 Million | +49.53% |
| 2019-12-31 | $194.89 Million | -13.06% |
| 2018-12-31 | $224.17 Million | +2.87% |
| 2017-12-31 | $217.91 Million | +29.39% |
| 2016-12-31 | $168.41 Million | +126.36% |
| 2015-12-31 | $74.40 Million | +6.07% |
| 2014-12-31 | $70.14 Million | -3.81% |
| 2013-12-31 | $72.92 Million | +14.70% |
| 2012-12-31 | $63.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arko Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10878533300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $100.55 Million | 27.38% |
| Common Stock | $11.00K | 0.00% |
| Other Comprehensive Income | $9.12 Million | 2.48% |
| Other Components | $257.56 Million | 70.13% |
| Total Equity | $367.24 Million | 100.00% |
Arko Corp Competitors by Market Cap
The table below lists competitors of Arko Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beken Corp
SHG:603068
|
$770.73 Million |
|
WEB Travel Group Ltd
AU:WEB
|
$770.78 Million |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
$771.14 Million |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
$771.28 Million |
|
Diversified United Investment Ltd
AU:DUI
|
$770.60 Million |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
$770.22 Million |
|
Tong Oil Tools
SHE:300164
|
$769.82 Million |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
$769.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arko Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 376,866,000 to 367,239,000, a change of -9,627,000 (-2.6%).
- Net income of 22,744,000 contributed positively to equity growth.
- Dividend payments of 13,622,000 reduced retained earnings.
- Share repurchases of 27,964,000 reduced equity.
- Other factors increased equity by 9,215,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.74 Million | +6.19% |
| Dividends Paid | $13.62 Million | -3.71% |
| Share Repurchases | $27.96 Million | -7.61% |
| Other Changes | $9.21 Million | +2.51% |
| Total Change | $- | -2.55% |
Book Value vs Market Value Analysis
This analysis compares Arko Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 88.01x to 2.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.09 | $7.72 | x |
| 2013-12-31 | $0.10 | $7.72 | x |
| 2014-12-31 | $0.07 | $7.72 | x |
| 2015-12-31 | $0.07 | $7.72 | x |
| 2016-12-31 | $0.10 | $7.72 | x |
| 2017-12-31 | $0.11 | $7.72 | x |
| 2018-12-31 | $0.12 | $7.72 | x |
| 2019-12-31 | $0.15 | $7.72 | x |
| 2020-12-31 | $0.66 | $7.72 | x |
| 2021-12-31 | $2.82 | $7.72 | x |
| 2022-12-31 | $3.09 | $7.72 | x |
| 2023-12-31 | $3.14 | $7.72 | x |
| 2024-12-31 | $3.22 | $7.72 | x |
| 2025-12-31 | $3.19 | $7.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arko Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 2.16x
- • Equity Multiplier: 9.63x
- Recent ROE (6.19%) is above the historical average (-1.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.80% | 0.10% | 6.56x | 5.83x | $-1.90 Million |
| 2013 | -7.91% | -0.27% | 4.84x | 6.15x | $-8.60 Million |
| 2014 | -7.36% | -0.18% | 5.42x | 7.67x | $-6.77 Million |
| 2015 | 4.38% | 0.11% | 4.17x | 9.97x | $-2.34 Million |
| 2016 | -8.74% | -0.28% | 2.69x | 11.59x | $-11.64 Million |
| 2017 | -6.92% | -0.19% | 3.76x | 9.59x | $-14.25 Million |
| 2018 | 12.27% | 0.27% | 3.77x | 12.06x | $2.03 Million |
| 2019 | -66.20% | -1.05% | 2.23x | 28.09x | $-50.12 Million |
| 2020 | 4.70% | 0.34% | 1.46x | 9.40x | $-15.45 Million |
| 2021 | 16.75% | 0.80% | 2.52x | 8.32x | $23.85 Million |
| 2022 | 18.84% | 0.78% | 2.81x | 8.55x | $33.66 Million |
| 2023 | 9.14% | 0.37% | 2.58x | 9.71x | $-3.24 Million |
| 2024 | 5.53% | 0.24% | 2.41x | 9.61x | $-16.84 Million |
| 2025 | 6.19% | 0.30% | 2.16x | 9.63x | $-13.98 Million |
Industry Comparison
This section compares Arko Corp's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $780,419,079
- Average return on equity (ROE) among peers: 36.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arko Corp (ARKO) | $560.06 Million | 3.80% | 5.39x | $770.72 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $26.97 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $371.16 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.20 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $93.68 Million | 50.45% | 1.87x | $397.54 Million |
| Bath & Body Works Inc. (BBWI) | $2.15 Billion | 10.13% | 1.00x | $3.86 Billion |
| Best Buy Co. Inc (BBY) | $3.61 Billion | 27.69% | 2.61x | $13.82 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $80.40 Million | -94.22% | 10.32x | $250.98 Million |
About Arko Corp
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, b… Read more