v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 8,082 $ 4,533
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,787 13,503
Deferred income taxes 395 (1,869)
Loss on disposal of assets and impairment charges 455 1,170
Amortization of deferred financing costs 512 372
Amortization of deferred income (2,407) (2,144)
Amortization of prepaid to related party 764 1,084
Accretion of asset retirement obligation 330 249
Non-cash rent 176 726
Charges to allowance for credit losses 279 206
Share-based compensation 348 262
Fair value adjustment of financial assets and liabilities 0 31
Other operating activities, net 0 20
Changes in assets and liabilities:    
Increase in trade receivables (70,940) (14,320)
(Increase) decrease in inventory (6,997) 743
Increase in other assets (4,943) (145)
Increase in related party assets (3,323) (2,996)
Increase in accounts payable 46,680 5,010
Increase in other current liabilities 19,567 1,723
Decrease in asset retirement obligation (172) (292)
Increase in non-current liabilities 2,965 7,056
Net cash provided by operating activities 6,558 14,922
Cash flows from investing activities:    
Purchase of property and equipment (5,845) (6,728)
Proceeds from sale of property and equipment 31 7
Net cash used in investing activities (5,814) (6,721)
Cash flows from financing activities:    
Repayment of long-term debt (209,440) (614)
Principal payments on financing leases (494) (255)
Proceeds from issuance of Class A shares in IPO, net of underwriting discounts and commissions 210,426 0
Payment of IPO costs (1,617) 0
Pre-IPO net transfers from (to) ARKO Parent 7,230 (7,541)
Net cash used in financing activities 6,105 (8,410)
Net decrease in cash and cash equivalents and restricted cash 6,849 (209)
Cash and cash equivalents and restricted cash, beginning of period 15,556 25,341
Cash and cash equivalents and restricted cash, end of period 22,405 25,132
Reconciliation of cash and cash equivalents and restricted cash    
Cash and cash equivalents, beginning of period 15,556 25,086
Restricted cash, beginning of period 0 255
Cash and cash equivalents, end of period 21,669 24,989
Restricted cash, end of period 736 143
Cash and cash equivalents and restricted cash, end of period 22,405 25,132
Supplementary cash flow information:    
Cash received for interest 209 138
Cash paid for interest and allocated interest 8,386 9,040
Cash paid for taxes, net of refunds 640 3,544
Supplementary noncash activities:    
ARKO Parent's pre-IPO net investment for ARKO Parent-controlled sites converted to fuel supply or consignment locations (1,687) 624
Prepaid insurance premiums financed through notes payable 613 0
Purchases of equipment in accounts payable and accrued expenses 2,856 0
Purchase of property and equipment under leases 1,549 794
Disposals of leases of property and equipment $ 1,754 $ 0