ARKOARKO Corp.
Retail-Convenience Stores
- Revenue
- $7.6B
- 12% YoY
- Operating margin
- 1.3%
- 24% YoY
- EBITDA
- $237M
- 4.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $429M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear847% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear22% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.1B | $9.4B | $8.7B | $7.6B | 12% |
| Operating income | $142M | $167M | $118M | $94M | $102M | 8.8% |
| Net income | $59M | $72M | $34M | $21M | $23M | 9.1% |
| Operating cash flow | $159M | $209M | $136M | $222M | $193M | 13% |
| Capex | $226M | $99M | $111M | $114M | $127M | 12% |
| Stock-based comp | $6M | $12M | $15M | $12M | $15M | 23% |
| Buybacks | $0 | $40M | $34M | $32M | $28M | 13% |
| Dividends | $0 | $11M | $14M | $14M | $14M | 2.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $3M | 54 | 144 |
| FY2024 | $5M | $3M | 77 | 133 |
| FY2023 | $6M | $4M | 94 | 119 |
| FY2022 | $7M | $7M | 97 | 98 |
| FY2021 | $6M | $6M | 97 | 143 |