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ARKO Corp.
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All | News | Filings
Date Filed | Type | Description |
08/07/2023 |
8-K
| Quarterly results
Docs:
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"Condensed consolidated statements of operations For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Revenues: Fuel revenue $ 1,957,100 $ 2,085,854 $ 3,618,764 $ 3,669,380 Merchandise revenue 484,561 431,751 884,849 798,736 Other revenues, net 27,480 22,658 53,904 44,958 Total revenues 2,469,141 2,540,263 4,557,517 4,513,074 Operating expenses: Fuel costs 1,801,103 1,955,019 3,338,985 3,425,668 Merchandise costs 329,903 300,387 607,226 559,180 Store operating expenses 218,002 178,077 410,685 344,615 General and administrative expenses 42,660 32,956 83,076 64,741 Depreciation and amortization 32,837 24,353 61,236 48,989 Total operating expenses 2,424,505 2,490,792 4,501,208 4,443,193 Other expenses, net 4,956 1,197 7,676 2,318 Operating income 39,680 48,..." |
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08/07/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
06/09/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
06/02/2023 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
05/31/2023 |
144
| Form 144 - Report of proposed sale of securities: |
05/17/2023 |
8-K/A
| Financial Statements and Exhibits Interactive Data
Docs:
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"Consent of Independent Certified Public Accountants We have issued our report dated April 15, 2022, with respect to the consolidated financial statements of Transit Energy Group, LLC and subsidiaries included in the Current Report on Form 8-K/A of ARKO Corp. filed on May 17, 2023. We consent to the incorporation by reference of said report in the Registration Statements of ARKO Corp. on Form S-8 and on Forms S-3 . /s/ Grant Thornton LLP Grant Thornton LLP Charlotte, North Carolina May 17, 2023",
"Transit Energy Group, LLC and Subsidiaries CONSOLIDATED BALANCE SHEETS December 31, 2021 2020 ASSETS Current assets Cash $ 2,638,329 $ 4,763,130 Accounts receivable, net 14,631,706 6,377,652 Inventory 21,741,314 8,386,059 Other current assets 7,206,151 5,878,159 Total current assets 46,217,500 25,405,000 Property and equipment, net 109,926,774 65,257,705 Fuel supply contract, net 18,620,878 16,548,667 Goodwill 25,266,682 15,368,051 Total assets $ 200,031,834 $ 122,579,423 LIABILITIES AND MEMBERS' CAPITAL Current liabilities Accounts payable $ 19,989,294 $ 10,460,866 Accrued expenses 4,189,273 1,962,155 Current portion of deferred revenue 1,081,041 1,004,286 Revolving credit facility 4,000,000 Current portion of long-term debt 3,500,000 35,561,568 Total current liabilities 32,759,608 48,988...",
"Transit Energy Group, LLC and Subsidiaries",
"UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS On March 1, 2023 , GPM Investments, LLC, a Delaware limited liability company and a subsidiary of ARKO Corp., a Delaware corporation and certain of GPM’s subsidiaries, including GPM Petroleum, LLC, a Delaware limited liability company, completed their acquisition of the assets and certain liabilities of Transit Energy Group, LLC, a Delaware limited liability company, and certain of its affiliated entities pursuant to the Asset Purchase Agreement entered into by and between Buyer and Seller on September 9, 2022, as amended . The accompanying unaudited pro forma condensed combined financial statements have been prepared to reflect the effects of the TEG Acquisition on the consolidated financial statements of the Company as follows: ..." |
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05/16/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
05/08/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
05/08/2023 |
8-K
| Quarterly results
Docs:
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"Condensed consolidated statements of operations For the Three Months Ended March 31, 2023 2022 Revenues: Fuel revenue $ 1,661,664 $ 1,583,526 Merchandise revenue 400,408 366,985 Other revenues, net 26,424 22,300 Total revenues 2,088,496 1,972,811 Operating expenses: Fuel costs 1,537,882 1,470,649 Merchandise costs 277,443 258,793 Store operating expenses 192,683 166,538 General and administrative expenses 40,416 31,785 Depreciation and amortization 28,399 24,636 Total operating expenses 2,076,823 1,952,401 Other expenses, net 2,720 1,121 Operating income 8,953 19,289 Interest and other financial income 7,210 1,106 Interest and other financial expenses income before income taxes 3,314 Income tax benefit 2,158 income from equity investment 9 Net income $ $ 2,318 Less: Net income attributab..." |
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05/08/2023 |
8-K
| Quarterly results |
04/27/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
04/27/2023 |
ARS
| Form ARS - Annual Report to Security Holders: |
04/25/2023 |
8-K
| Quarterly results |
04/17/2023 |
DFAN14A
| Form DFAN14A - Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material: |
04/17/2023 |
PRE 14A
| Form PRE 14A - Other preliminary proxy statements: |
04/14/2023 |
5
| Form 5 - Annual statement of changes in beneficial ownership of securities: |
03/29/2023 |
DFAN14A
| Form DFAN14A - Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material: |
03/29/2023 |
8-K
| Quarterly results |
03/27/2023 |
DFAN14A
| Form DFAN14A - Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material: |
03/02/2023 |
8-K
| Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Regulation FD Disclosure, Fin...
Docs:
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"REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT, dated as of March 1, 2023 , is entered into by and between ARKO CORP., a Delaware corporation , and TRANSIT ENERGY GROUP, LLC, a Delaware limited liability company . WHEREAS, this Agreement is entered into in connection with the transactions contemplated by that certain Asset Purchase Agreement , dated as of September 9, 2022, by and among GPM INVESTMENTS, LLC, a Delaware limited liability company , GPM EMPIRE, LLC, a Delaware limited liability company , GPM SOUTHEAST, LLC, a Delaware limited liability company , GPM TRANSPORTATION COMPANY, LLC, a Delaware limited liability company and, solely with respect to the Supplier Based Intangible, GPM Petroleum, LLC, a Delaware limited liability company , TEG and the entities listed ...",
"Investor Contact" |
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02/27/2023 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I...
Docs:
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"Consolidated statements of operations For the Three Months Ended December 31, For the Year Ended December 31, 2022 2021 2022 2021 Revenues: Fuel revenue $ 1,752,136 $ 1,570,264 $ 7,401,090 $ 5,714,333 Merchandise revenue 403,084 396,106 1,647,642 1,616,404 Other revenues, net 24,858 21,835 94,067 86,661 Total revenues 2,180,078 1,988,205 9,142,799 7,417,398 Operating expenses: Fuel costs 1,606,546 1,456,336 6,856,651 5,275,907 Merchandise costs 280,313 277,255 1,146,423 1,143,494 Store operating expenses 186,977 166,480 721,174 630,518 General and administrative expenses 39,274 33,397 139,969 124,667 Depreciation and amortization 26,702 25,648 101,752 97,194 Total operating expenses 2,139,812 1,959,116 8,965,969 7,271,780 Other expenses, net 6,547 725 9,816 3,536 Operating income 33,719 28..." |
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01/10/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
12/22/2022 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
12/08/2022 |
8-K
| Completion of Acquisition or Disposition of Assets, Regulation FD Disclosure, Financial Statements and Exhibits &n... |
12/07/2022 |
8-K
| Regulation FD Disclosure, Other Events, Financial Statements and Exhibits Interactive Data |
11/07/2022 |
10-Q
| Quarterly Report for the period ended September 30, 2022 |
11/07/2022 |
8-K
| Quarterly results
Docs:
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"Condensed consolidated statements of operations For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Revenues: Fuel revenue $ 1,979,574 $ 1,580,359 $ 5,648,954 $ 4,144,069 Merchandise revenue 445,822 434,652 1,244,558 1,220,298 Other revenues, net 24,251 20,012 69,209 64,826 Total revenues 2,449,647 2,035,023 6,962,721 5,429,193 Operating expenses: Fuel costs 1,824,437 1,459,664 5,250,105 3,819,571 Merchandise costs 306,930 301,533 866,110 866,239 Store operating expenses 189,582 164,432 534,197 464,038 General and administrative expenses 35,954 32,696 100,695 91,270 Depreciation and amortization 26,061 22,031 75,050 71,546 Total operating expenses 2,382,964 1,980,356 6,826,157 5,312,664 Other expenses , net 951 3,269 2,811 Operating income 6..." |
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10/24/2022 |
8-K
| Quarterly results |
09/12/2022 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Regulation FD Disclosure, Financial Stat...
Docs:
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"ASSET PURCHASE AGREEMENT among TRANSIT ENERGY GROUP, LLC THE ENTITIES LISTED ON SCHEDULE I HERETO and GPM INVESTMENTS, LLC, GPM SOUTHEAST, LLC, GPM EMPIRE, LLC, GPM TRANSPORTATION COMPANY, LLC, and GPM PETROLEUM, LLC dated as of September 9, 2022 Execution Version",
"Investor Contact" |
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08/15/2022 |
8-K
| Quarterly results |
08/08/2022 |
8-K
| Quarterly results |
08/08/2022 |
10-Q
| Quarterly Report for the period ended June 30, 2022 |
06/07/2022 |
8-K
| Quarterly results |
05/04/2022 |
8-K
| Quarterly results |
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