ARKO Corp. Q1 2025 10-Q Filing
Ticker: ARKO · Form: 10-Q · Filed: 2025-05-08T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
ARKO Corp. 10-Q filed. Q1 2025 financials out. Check it.
AI Summary
ARKO Corp. filed its 10-Q for the period ending March 31, 2025. The filing details financial information for the first quarter of 2025, including data related to common stock, redeemable preferred stock, and various warrant types. The company's business address is in Richmond, VA.
Why It Matters
This filing provides investors with the latest financial performance and position of ARKO Corp., crucial for understanding the company's health and making investment decisions.
Risk Assessment
Risk Level: medium — The filing contains detailed financial data, including equity and debt instruments, which can be complex and carry inherent investment risks.
Key Numbers
- 20250331 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial data is reported.)
- 20250508 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- ARKO Corp. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 804-730-1568 (phone_number) — Business phone number
- Richmond, VA (location) — Business and mailing address city and state
FAQ
What were ARKO Corp.'s total revenues for the first quarter of 2025?
The provided text does not contain specific revenue figures for the first quarter of 2025.
What is the total amount of redeemable preferred stock as of March 31, 2025?
The filing mentions 'us-gaap:RedeemablePreferredStockMember' for the period 2025-01-01 to 2025-03-31, but a specific dollar amount is not provided in this excerpt.
What is the company's net income or loss for the reported quarter?
Specific net income or loss figures are not present in the provided text excerpt.
Are there any significant changes in ARKO Corp.'s debt structure reported in this 10-Q?
The excerpt does not detail changes in the company's debt structure.
What are the key segments of ARKO Corp.'s business as detailed in the filing?
The filing mentions 'us-gaap:OperatingSegmentsMember' and 'us-gaap:RetailMember', indicating retail operations as a key segment.
From the Filing
0000950170-25-066906.txt : 20250508 0000950170-25-066906.hdr.sgml : 20250508 20250508160522 ACCESSION NUMBER: 0000950170-25-066906 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 61 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250508 DATE AS OF CHANGE: 20250508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARKO Corp. CENTRAL INDEX KEY: 0001823794 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CONVENIENCE STORES [5412] ORGANIZATION NAME: 07 Trade & Services EIN: 852784337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39828 FILM NUMBER: 25925923 BUSINESS ADDRESS: STREET 1: 8565 MAGELLAN PKWY STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23227 BUSINESS PHONE: 804-730-1568 MAIL ADDRESS: STREET 1: 8565 MAGELLAN PKWY STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23227 10-Q 1 arko-20250331.htm 10-Q 10-Q 0001823794 Q1 --12-31 false P5Y http://fasb.org/srt/2024#BoardOfDirectorsChairmanMember http://fasb.org/srt/2024#ChiefExecutiveOfficerMember http://fasb.org/srt/2024#PresidentMember 0001823794 arko:GpmpMember us-gaap:OperatingSegmentsMember 2024-01-01 2024-03-31 0001823794 arko:SeriesARedeemableTemporaryEquityMember 2025-03-31 0001823794 us-gaap:RedeemablePreferredStockMember 2025-01-01 2025-03-31 0001823794 us-gaap:RetailMember us-gaap:IntersegmentEliminationMember 2024-01-01 2024-03-31 0001823794 arko:PublicWarrantsMember 2025-03-31 0001823794 us-gaap:CommonStockMember 2024-12-31 0001823794 arko:PrivateWarrantsMember 2025-01-01 2025-03-31 0001823794 arko:RestrictedStockUnitsRSUAndPhantomShareUnitsPSUsMember 2024-12-31 0001823794 us-gaap:RetailMember 2024-01-01 2024-03-31 0001823794 us-gaap:MeasurementInputExpectedDividendRateMember 2025-03-31 0001823794 arko:FuelProductsMember 2025-01-01 2025-03-31 0001823794 us-gaap:FairValueInputsLevel3Member arko:AdditionalDeferredStockMember us-gaap:MeasurementInputExpectedTermMember 2025-03-31 0001823794 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001823794 us-gaap:RedeemablePreferredStockMember 2024-01-01 2024-03-31 0001823794 arko:MerchandiseRevenueMember 2024-01-01 2024-03-31 0001823794 us-gaap:ParentMember 2024-03-31 0001823794 arko:WholesaleMember 2024-01-01 2024-03-31 0001823794 arko:GpmpMember us-gaap:ProductAndServiceOtherMember 2025-01-01 2025-03-31 0001823794 srt:FuelMember arko:WholesaleMember 2025-01-01 2025-03-31 0001823794 us-gaap:TreasuryStockCommonMember 2023-12-31 0001823794 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001823794 arko:MerchandiseRevenueMember arko:FleetFuelingMember 2024-01-01 2024-03-31 0001823794 us-gaap:RetailMember us-gaap:IntersegmentEliminationMember 2025-01-01 2025-03-31 0001823794 us-gaap:IntersegmentEliminationMember arko:FleetFuelingMember 2025-01-01 2025-03-31 0001823794 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001823794 srt:MaximumMember 2025-01-01 2025-03-31 0001823794 us-gaap:MaterialReconcilingItemsMember 2025-01-01 2025-03-31 0001823794 srt:ScenarioForecastMember 2025-05-30 0001823794 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001823794 us-gaap:ParentMember 2025-03-31 0001823794 us-gaap:AllOtherSegmentsMember 2025-01-01 2025-03-31 0001823794 arko:DeferredStockMember 2025-01-01 2025-03-31 0001823794 us-gaap:WarrantMember 2025-01-01 2025-03-31 0001823794 arko:RestrictedStockUnitsRSUAndPhantomShareUnitsPSUsMember 2025-03-31 0001823794 arko:PublicWarrantsMember 2025-01-01 2025-03-31 0001823794 us-gaap:MaterialReconcilingItemsMember 2024-01-01 2024-03-31 0001823794 us-gaap:OperatingSegmentsMember arko:WholesaleMember 2025-01-01 2025-03-31 0001823794 arko:PrepaidIncentivesMember 2025-03-31 0001823794 2025-03-31 0001823794 us-gaap:CommonStockMember 2025-03-31 0001823794 us-gaap:ProductAndServiceOtherMember arko:FleetFuelingMember 2024-01-01 2024-03-31 0001823794 us-gaap:EmployeeStockOptionMember 2025-01-01 2025-03-31 0001823794 srt:MinimumMember 2025-01-01 2025-03-31 0001823794 2024-01