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Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
23.28
-0.94 (-3.88%)
Sep 9, 2026, 11:40 AM EDT - Market open

Yesway Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
2,9892,6732,5262,5342,3431,496
Revenue Growth
18.30%5.79%-0.31%8.16%56.61%166.78%
Gross Profit
623.18561.04488.81463.49412.14341.9
Operating Income
165.25121.3888.1286.990.71100.98
Net Income
81.9853.9823.3538.5650.8426.61

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Fuel Sales
-1,7571,6731,7181,630
Inside Merchandise Sales
-888.66829.35790.18691.4
Other Segment
-26.4323.7125.5121.4
Revenue (Total)
2,9992,6732,5262,5342,343

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
81.6136.5932.7219.68-102.95
Total Debt
952.32981.31944.28771.04-610.05
Net Cash (Debt)
-870.71-944.72-911.56-751.36--507.1
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
202.88147.1978.7170.02102.8247.19
Capital Expenditures
-85-98.02-123.87-165.5-296.1-29.43
Free Cash Flow
117.8849.17-45.16-95.48-193.2817.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
20.85%20.99%19.35%18.29%17.59%22.85%
Operating Margin
5.53%4.54%3.49%3.43%3.87%6.75%
Pretax Margin
3.40%2.03%0.94%1.53%2.17%1.79%
Profit Margin
2.74%2.02%0.92%1.52%2.17%1.78%
FCF Margin
3.94%1.84%-1.79%-3.77%-8.25%1.19%