Yesway, Inc. (YSWY)

Yesway Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	36.59	32.72	-
Short-Term Investments	24.54	22.13	-
Cash & Cash Equivalents	61.13	54.85	0
Cash Growth	11.45%	-	-
Inventory	83.17	78.93	-
Other Current Assets	19.39	32.24	-
Total Current Assets	163.69	166.01	-
Property, Plant & Equipment	868.56	891.29	-
Goodwill and Intangibles	893.53	793.78	-
Other Long-Term Assets	23.39	15.36	-
Total Long-Term Assets	1,785	1,700	-
Total Assets	1,949	1,866	-
Accounts Payable	72.96	79.66	-
Current Debt	11.67	10.18	-
Other Current Liabilities	49.07	44.72	-
Total Current Liabilities	133.7	134.56	-
Long-Term Debt	969.69	934.13	-
Other Long-Term Liabilities	22.98	19.18	-
Total Long-Term Liabilities	992.68	953.32	-
Total Liabilities	1,126	1,088	-
Total Debt	981.36	944.32	-
Debt Growth	3.92%	-	-
Shareholders' Equity	583.17	574.73	-
Net Cash (Debt)	-920.23	-889.47	0
Working Capital	29.99	31.46	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).