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ARKO (ARKO)

Haymaker Acquisition Corp. II is an emerging growth company, which engages in the provision of merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It intends to focus on consumer, and consumer-related products and services industries. The company was founded on February 13, 2019 and is headquartered in New York, NY.

Company profile

ARKO stock data

Calendar

16 Nov 20
29 Sep 22
31 Dec 22
Quarter (USD) Sep 20 Jun 20 Mar 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 227.13K 227.13K 227.13K 227.13K 227.13K 227.13K
Cash burn (monthly) 81.49K 58.15K 1.27M 96.58K (no burn) 13.69K
Cash used (since last report) 1.96M 1.4M 30.48M 2.32M n/a 328.89K
Cash remaining -1.73M -1.17M -30.26M -2.09M n/a -101.76K
Runway (months of cash) -21.2 -20.1 -23.8 -21.7 n/a -7.4

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities from inception to September 30, 2020 were organizational activities, those necessary to prepare for the Initial Public Offering, and identifying a target company for a business combination. We do not expect to generate any operating revenues until after the completion of our business combination. We expect to generate non-operating income in the form of interest income on cash and marketable securities held after the Initial Public Offering. We expect that we will incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses in connection with completing a business combination.

Content analysis

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Removed: disclose, relate