ARKO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• Since the launch of our flagship location, we have completed several additional remodels and have approximately 25 additional remodels planned, all which feature the fas craves food and beverage elements. We also plan to expand components of fas craves food and beverage to certain non-remodel stores…

• The number of fuel gallons we sell and the related fuel margin that we earn per gallon significantly impact our results of

• operations. Fuel gallons sold are impacted by changes in the number of locations, macroeconomic environment, weather, crude oil pricing and other factors.

• The cost of our main products, gasoline and diesel fuel, is greatly impacted by the wholesale cost of fuel in the U.S. Fuel margins for our retail stores, our fleet fueling locations and consignment agent locations can change rapidly because they are influenced by many factors, including: the wholes…

• During the first half of 2026, global crude oil and refined product markets were impacted by heightened geopolitical tensions in the Middle East, including the ongoing conflict involving Iran, Israel, and the United States. These developments contributed to significant volatility in crude oil prices…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• Complementing our remodeling initiative, in the first quarter of 2026, we opened two NTI (new to industry) retail stores, and we plan to open one more NTI retail store and three NTI Dunkin’ stores in 2026.

• The number of fuel gallons we sell and the related fuel margin that we earn per gallon significantly impact our results of operations. Fuel gallons sold are impacted by changes in the number of locations, macroeconomic environment, weather, crude oil pricing and other factors.

• The cost of our main products, gasoline and diesel fuel, is greatly impacted by the wholesale cost of fuel in the U.S. Fuel margins for our retail stores, our fleet fueling sites and consignment agent locations can change rapidly because they are influenced by many factors, including: the wholesale …

• During the quarter ended March 31, 2026, global crude oil and refined product markets were impacted by heightened geopolitical tensions in the Middle East, including the ongoing conflict involving Iran, Israel, and the United States. These developments contributed to volatility in crude oil prices a…

• We continually monitor market conditions and adjust pricing strategies in response to changes in commodity costs, competitive dynamics, and consumer demand. Continued geopolitical uncertainty may result in ongoing volatility in fuel costs and margins in future periods. Because market and geopolitica…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• We may be subject to market risk from exposure to changes in interest rates based on our financing, investing, and cash management activities. The Senior Notes bear a fixed interest rate, therefore, an increase or decrease in prevailing interest rates has no impact on our debt service for the Senior…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• We may be subject to market risk from exposure to changes in interest rates based on our financing, investing, and cash management activities. The Senior Notes bear a fixed interest rate, therefore, an increase or decrease in prevailing interest rates has no impact on our debt service for the Senior…

• Capital One Line of Credit was 7.2%, the interest rate on our M&T Term Loans was 7.3% and the interest rate on the variable portion of our M&T equipment loans was 7.1% (approximately $11.7 million of the total loan). As of March 31, 2026, approximately 36.0% of our debt bore interest at variable rat…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• On March 3, 2026, Maury Bricks, General Counsel, adopted a 10b5-1 trading plan under the Exchange Act, which provides for the potential sale of up to 75,000 shares. Pursuant to its terms, the duration of this 10b5-1 trading plan extends until the earlier of (i) May 28, 2027 and (ii) the date on whic…