Core Insights - ARKO Corp. reported a net loss of $2.3 million for Q4 2024, a decline from a net income of $1.1 million in Q4 2023, while the full year net income decreased to $20.8 million from $34.6 million in 2023 [6][29] - The company experienced a decrease in merchandise contribution for Q4 2024, down to $134.9 million from $146.8 million in Q4 2023, attributed to the dealerization program and underperforming stores [9][10] - Retail fuel contribution for Q4 2024 was $100.2 million, down from $109.3 million in the same period last year, with a retail fuel margin of 38.7 cents per gallon compared to 39.2 cents per gallon in Q4 2023 [11][12] Financial Performance - Adjusted EBITDA for Q4 2024 was $56.8 million, a decrease from $61.8 million in Q4 2023, while full year Adjusted EBITDA fell to $248.9 million from $276.3 million [6][29] - Merchandise margin rate increased to 33.0% in Q4 2024 from 32.9% in Q4 2023, and for the full year, it rose to 32.8% from 31.8% [6][10] - Total revenues for Q4 2024 were $1.99 billion, down from $2.23 billion in Q4 2023, with fuel revenue decreasing to $1.56 billion from $1.76 billion [39] Operational Highlights - The company converted 153 retail stores to dealer sites in 2024, with approximately 100 conversions occurring in Q4 2024, expecting an annualized benefit of $8.5 million to operating income [6][10] - Same store fuel gallons sold decreased by 4.4% in Q4 2024, while same store merchandise sales saw a decline of 4.3% [7][11] - The company plans to open four new-to-industry (NTI) stores in 2025, expanding its retail footprint [6][10] Liquidity and Capital Expenditures - As of December 31, 2024, ARKO had total liquidity of approximately $841 million, consisting of $262 million in cash and cash equivalents and $579 million available under lines of credit [23] - Capital expenditures for Q4 2024 were $36.1 million, totaling $113.9 million for the full year [23] Dividend and Share Repurchase - The Board declared a quarterly dividend of $0.03 per share, to be paid on March 21, 2025, to stockholders of record as of March 10, 2025 [24][25]

Company Performance - ARKO Corp. closed at $7.75, reflecting a decrease of -0.9% from the previous trading session, underperforming the S&P 500's loss of 0.43% on the same day [1] - Over the past month, ARKO's shares have increased by 18.13%, while the Consumer Staples sector has seen a slight decline of 0.05% and the S&P 500 has gained 2.6% [1] Earnings Outlook - The upcoming earnings release for ARKO Corp. is scheduled for February 26, 2025, with a consensus estimate projecting quarterly revenue of $2.15 billion, which represents a decrease of 3.64% compared to the same period last year [2] Analyst Estimates - Recent changes in analyst estimates for ARKO Corp. indicate a positive outlook regarding the company's business operations and profit generation capabilities [3] - The Zacks Rank system, which evaluates these estimate changes, currently assigns ARKO Corp. a rank of 3 (Hold), with no changes in the consensus EPS projection over the past 30 days [5] Valuation Metrics - ARKO Corp. is trading at a Forward P/E ratio of 20.58, which is a discount compared to the industry's average Forward P/E of 21.14 [5] Industry Context - The Consumer Products - Staples industry, which includes ARKO Corp., holds a Zacks Industry Rank of 90, placing it in the top 36% of over 250 industries [6] - Research indicates that industries in the top 50% of the Zacks Industry Rank outperform those in the bottom half by a factor of 2 to 1 [6]

Core Viewpoint - ARKO Corp. will host a conference call on February 26, 2025, to discuss its financial results for Q4 and the full year ended December 31, 2024 [1][2]. Company Overview - ARKO Corp. is a Fortune 500 company and one of the largest convenience store operators in the United States, owning 100% of GPM Investments, LLC [4]. - The company operates in four reportable segments: retail, wholesale, fleet fueling, and GPM Petroleum [4]. - ARKO offers a variety of products including prepared foods, beverages, snacks, and operates a loyalty program called REWARDS [4]. Conference Call Details - The conference call is scheduled for February 26, 2025, at 5:00 p.m. Eastern time [2]. - A press release with financial results will be provided prior to the call [2]. - Participants are encouraged to register at least 15 minutes before the start time [3].

Core Viewpoint - ARKO Corp. has launched a unique fuel discount program called 'Fueling America's Future', aimed at providing significant savings for consumers at the pump, with potential savings of up to $40 per fill-up through its loyalty program [1][2][3] Group 1: Campaign Details - The 'Fueling America's Future' campaign offers drivers up to $2 off per gallon of gas, allowing discounts to be stacked through qualifying purchases for members of the fas REWARDS® program [1][3] - The initiative is designed to address the financial strain on working Americans due to high gas prices, with the company emphasizing its responsibility to support these consumers [2][3] - The program is available at over 1,350 branded retail stores operated by ARKO, including various convenience store brands [4] Group 2: Company Background - ARKO Corp. is a Fortune 500 company and one of the largest convenience store operators in the United States, owning 100% of GPM Investments, LLC [6] - The company operates in four segments: retail, wholesale, GPM Petroleum, and fleet fueling, providing a wide range of products and services [6] - As of 2024, the fas REWARDS® program has approximately 2.3 million enrolled members, indicating a strong customer base for the loyalty program [5]

Company Performance - ARKO Corp. closed at $6.92, reflecting a decrease of -1.28% from the previous trading session, underperforming compared to the S&P 500's gain of 0.39% [1] - Over the past month, ARKO shares have increased by 10.39%, outperforming the Consumer Staples sector's decline of 0.7% and the S&P 500's increase of 1.7% [1] Earnings Report Expectations - The upcoming earnings report for ARKO Corp. is anticipated to show quarterly revenue of $2.15 billion, which represents a decrease of 3.64% compared to the same period last year [2] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for ARKO Corp. are being monitored, as these revisions often reflect short-term business trends and can indicate analysts' positive outlook on the company's health and profitability [3] - The Zacks Rank system, which incorporates estimate changes, suggests that these revisions are correlated with near-term share price momentum [4] Valuation Metrics - ARKO Corp. is currently trading at a Forward P/E ratio of 18.45, which is lower than the industry average Forward P/E of 19.95 [6] - The Consumer Products - Staples industry, to which ARKO belongs, is ranked 167 in the Zacks Industry Rank, placing it in the bottom 34% of over 250 industries [6] Zacks Rank System - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell) and has a historical track record of outperforming, with stocks rated 1 yielding an average annual return of +25% since 1988 [5] - Currently, ARKO Corp. holds a Zacks Rank of 3 (Hold), indicating a neutral position in the market [5]

Stock Performance - ARKO Corp closed at $7 03, marking a +0 72% increase from the previous day, outperforming the S&P 500's 0 29% loss, the Dow's 0 32% loss, and the Nasdaq's 0 5% loss [1] - Over the past month, ARKO Corp shares appreciated by 5 44%, outperforming the Consumer Staples sector's loss of 2 15% and the S&P 500's gain of 2 52% [1] Earnings and Revenue - The latest consensus estimate predicts ARKO Corp's revenue to be $2 15 billion, indicating a 3 64% decrease compared to the same quarter of the previous year [2] Analyst Estimates and Business Outlook - Recent changes to analyst estimates for ARKO Corp signify the changing landscape of near-term business trends, with positive estimate revisions being a good sign for the company's business outlook [3] - Estimate changes are directly correlated with near-term stock prices, and the Zacks Rank system takes these changes into account to deliver a clear, actionable rating model [4] Valuation and Industry Rank - ARKO Corp is presently being traded at a Forward P/E ratio of 18 37, which is a discount compared to the industry average Forward P/E of 22 22 [6] - The Consumer Products - Staples industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 149, positioning it in the bottom 41% of all 250+ industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, as measured by the Zacks Industry Rank [7]

In the latest trading session, ARKO Corp. (ARKO) closed at $6.38, marking a -0.47% move from the previous day. This change lagged the S&P 500's daily gain of 1.26%. On the other hand, the Dow registered a gain of 0.8%, and the technology-centric Nasdaq increased by 1.77%.Heading into today, shares of the company had lost 8.43% over the past month, lagging the Consumer Staples sector's loss of 6.03% and the S&P 500's loss of 2.82% in that time.Market participants will be closely following the financial resul ...

Arko Corp. (NASDAQ:ARKO) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jordan Mann - Senior Vice President, Corporate Strategy, Capital Markets & Investor Relations Arie Kotler - Chairman, President & Chief Executive Officer Rob Giammatteo - Executive Vice President & Chief Financial Officer Conference Call Participants Bobby Griffin - Raymond James Kelly Bania - BMO Capital Markets Anthony Bonadio - Wells Fargo Hale Holden - Barclays Operator Good day, everyone, and welc ...

ARKO Corp. (ARKO) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -56.25%. A quarter ago, it was expected that this company would post earnings of $0.18 per share when it actually produced earnings of $0.11, delivering a surprise of -38.89%.Over the last four quarters, the company has ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024. OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-39828 ARKO Corp. (Exact Name of Registrant as Specified in Its Charter) Delaware 85-2784337 (State or Other Jurisdiction ...