ARKO Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

Acquisitions (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Pro Forma Results of Operations

The unaudited pro forma financial

information is not necessarily indicative of what the actual results of operations would have been had the acquisitions occurred at the beginning of each period presented below nor is it indicative of future results.


	For the Nine Months Ended September 30,
	2024		2023
	(unaudited)
	(in thousands)
Total revenue	$	6,764,634	$	7,671,325
Net income		23,233		27,064

SpeedyQ Acquisition [Member]

Business Acquisition [Line Items]

Summary of Details of Business Combination

The details of the SpeedyQ Acquisition were as follows:


	Amount
	(in thousands)
Fair value of consideration transferred:
Cash	$	4,563
GPMP Capital One Line of Credit		6,000
Payable to seller		371
Consideration provided by Blue Owl		45,017
Total consideration	$	55,951
Assets acquired and liabilities:
Cash and cash equivalents	$	31
Inventory		3,321
Other assets		266
Property and equipment, net		53,345
Intangible assets		510
Right-of-use assets under financing leases		6,905
Environmental receivables		26
Deferred tax asset		20
Total assets		64,424
Other liabilities		(367	)
Environmental liabilities		(39	)
Asset retirement obligations		(1,255	)
Financing lease liabilities		(6,872	)
Total liabilities		(8,533	)
Total identifiable net assets		55,891
Goodwill	$	60

Consideration paid in cash	$	10,563
Consideration provided by Blue Owl		45,017
Less: cash and cash equivalent balances acquired		(31	)
Net cash outflow	$	55,549