Arko Corp (ARKOW) - Net Assets
Based on the latest financial reports, Arko Corp (ARKOW) has net assets worth $373.13 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.59 Billion) and total liabilities ($3.21 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 how resilient are Arko Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $373.13 Million |
| % of Total Assets | 10.4% |
| Annual Growth Rate | 15.99% |
| 5-Year Change | 29.32% |
| 10-Year Change | 406.55% |
| Growth Volatility | 35.88 |
Arko Corp - Net Assets Trend (2012–2024)
This chart illustrates how Arko Corp's net assets have evolved over time, based on quarterly financial data. Also explore Arko Corp asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Arko Corp (2012–2024)
The table below shows the annual net assets of Arko Corp from 2012 to 2024. For live valuation and market cap data, see market cap of Arko Corp.
| Year | Net Assets | Change |
|---|---|---|
| 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 10541333300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $97.18 Million | 25.79% |
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $9.12 Million | 2.42% |
| Other Components | $270.56 Million | 71.79% |
| Total Equity | $376.87 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 |
|---|---|
|
US Solar Fund PLC
LSE:USFP
|
$24.60 |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
$27.01 |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
$28.53 |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
$29.84 |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
$20.45 |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
$17.52 |
|
Clene Inc
NASDAQ:CLNNW
|
$16.32 |
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
$11.02 |
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 2023 to 2024, total equity changed from 376,101,000 to 376,866,000, a change of 765,000 (0.2%).
- Net income of 20,845,000 contributed positively to equity growth.
- Dividend payments of 19,765,000 reduced retained earnings.
- Share repurchases of 31,989,000 reduced equity.
- Other factors increased equity by 31,674,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.84 Million | +5.53% |
| Dividends Paid | $19.77 Million | -5.24% |
| Share Repurchases | $31.99 Million | -8.49% |
| Other Changes | $31.67 Million | +8.4% |
| Total Change | $- | 0.20% |
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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.09 | $0.00 | x |
| 2013-12-31 | $0.10 | $0.00 | x |
| 2014-12-31 | $0.07 | $0.00 | x |
| 2015-12-31 | $0.07 | $0.00 | x |
| 2016-12-31 | $0.10 | $0.00 | x |
| 2017-12-31 | $0.11 | $0.00 | x |
| 2018-12-31 | $0.12 | $0.00 | x |
| 2019-12-31 | $0.15 | $0.00 | x |
| 2020-12-31 | $0.66 | $0.00 | x |
| 2021-12-31 | $2.82 | $0.00 | x |
| 2022-12-31 | $3.09 | $0.00 | x |
| 2023-12-31 | $3.14 | $0.00 | x |
| 2024-12-31 | $3.22 | $0.00 | 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): 5.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 2.41x
- • Equity Multiplier: 9.61x
- Recent ROE (5.53%) is above the historical average (-1.67%), 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 |
Industry Comparison
This section compares Arko Corp's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arko Corp (ARKOW) | $373.13 Million | 3.80% | 8.61x | $23.76 |
| Advent Technologies Holdings Inc (ADNWW) | $130.20 Million | -15.76% | 0.25x | $27.01 |
| AmpliTech Group Inc (AMPGW) | $91.07K | -845.48% | 3.88x | $751.88 |
| Aris Mining Corporation (ARMN) | $-623.73K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $172.37 Million | 0.00% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $523.44 Million | 2.74% | 0.24x | $249.71K |
| Auddia Inc (AUUDW) | $9.41 Million | -232.98% | 0.02x | $394.90 |
| BriaCell Therapeutics Corp (BCTXW) | $11.79 Million | -9.15% | 0.05x | $8.89 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $4.00 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $6.04K | -313.77% | 9.82x | $14.04 Million |
About Arko Corp
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through 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 foodservice, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general m… Read more