ARKO Q3 2022: Operating income up 20.1%, Adj EBITDA record $99.5M, dividend raised 50%

ARKO Corp.

2022-Q3 EPS reported $0.43 revenue$6,962,721,000

Operating income $65.7M (+20.1% YoY); Adj EBITDA $99.5M (all-time high, +24.1%).
Net income $25.0M vs $35.6M Q3 2021 (includes $8.7M non-cash tax expense from internal realignment).
Merchandise margin 31.2% (all-time high, +60bps); same-store merch ex-cigarettes +4.3% YoY.
Fuel profitability $155.1M, +28.5% YoY.
Board raises quarterly dividend by 50% (amount not specified in release).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ARKO Corp. reported the quarter ended September 30, 2022 results: revenue $445.8 million, net income $25.0 million.

Period: the quarter ended September 30, 2022
Revenue: $445.8 million
Net income: $25.0 million
Result: reported results

Exact text from the filing

of approximately $5.5 million • Adjusted EBITDA increased 24.1% to $99.5 million, the Company’s strongest to date, compared to $80.2 million in Q3 2021 • Merchandise revenue of $445.8 million for the third quarter compared to $434.7 million in Q3 2021; total merchandise contribution increased $5.8 million, or 4.3%, to $138.9 million, compared to Q3 2021 • Merchandise

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Source: SEC EDGAR

accession 0000950170-22-022648

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