Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
20.69
-0.60 (-2.82%)
At close: Aug 11, 2026, 4:00 PM EDT
21.21
+0.52 (2.51%)
After-hours: Aug 11, 2026, 5:08 PM EDT
Yesway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 36.59 | 32.72 | 19.68 | 102.95 | 49.2 |
Cash & Short-Term Investments | 36.59 | 32.72 | 19.68 | 102.95 | 49.2 |
Cash Growth | 11.83% | 66.24% | -80.88% | 109.27% | - |
Accounts Receivable | 24.54 | 22.13 | 31.78 | 14.78 | 21.78 |
Other Receivables | - | 0.05 | 0.3 | 10.78 | 8.82 |
Total Trade Receivables | 24.54 | 22.18 | 32.08 | 25.56 | 30.6 |
Inventory | 83.17 | 78.93 | 74.63 | 50.67 | 61.11 |
Other Current Assets | 19.39 | 32.19 | 9.38 | 9.85 | 11.28 |
Total Current Assets | 163.69 | 166.01 | 135.77 | 189.03 | 152.18 |
Net Property, Plant & Equipment | 1,203 | 1,126 | 983.52 | 487.47 | 478.64 |
Other Intangible Assets | 280.95 | 278.51 | 276.15 | 269.61 | 269.61 |
Goodwill | 278 | 280.85 | 280.85 | 266.8 | 266.8 |
Other Long-Term Assets | 23.39 | 15.36 | 13.41 | 7.15 | 6.9 |
Total Assets | 1,949 | 1,866 | 1,690 | 1,220 | 1,174 |
Accounts Payable | 72.96 | 79.66 | 85.52 | 70.25 | 95.19 |
Accrued Expenses | 49.07 | 44.72 | 39.04 | - | - |
Current Portion of Long-Term Debt | 6.13 | 6.01 | 5.9 | 1.45 | 41.99 |
Current Portion of Leases | 5.49 | 4.14 | 2.25 | 2.1 | 2.06 |
Other Current Liabilities | 0.05 | 0.04 | 0.09 | - | - |
Total Current Liabilities | 133.7 | 134.56 | 132.79 | 73.8 | 139.24 |
Long-Term Debt | 651.06 | 701.81 | 651.26 | 590.95 | 708.56 |
Long-Term Leases | 318.63 | 232.32 | 111.64 | 15.55 | 13.53 |
Other Long-Term Liabilities | 22.98 | 19.18 | 26.89 | 6.3 | 5.83 |
Total Long-Term Liabilities | 992.68 | 953.32 | 789.78 | 612.8 | 727.92 |
Total Liabilities | 1,126 | 1,088 | 922.57 | 686.6 | 867.17 |
Additional Paid-in Capital | 582.07 | 573.65 | 601.89 | 532.58 | 306.12 |
Total Common Shareholders' Equity | 582.07 | 573.65 | 601.89 | 532.58 | 306.12 |
Minority Interest | 240.73 | 204.92 | 165.24 | 0.87 | 0.84 |
Shareholders' Equity | 822.8 | 778.57 | 767.12 | 533.45 | 306.97 |
Total Liabilities & Equity | 1,949 | 1,866 | 1,690 | 1,220 | 1,174 |
Total Debt | 981.31 | 944.28 | 771.04 | 610.05 | 766.15 |
Net Cash (Debt) | -944.72 | -911.56 | -751.36 | -507.1 | -716.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9447200.00 | -9115620.00 | -7513570.00 | - | - |
Book Value | 582.07 | 573.65 | 601.89 | 532.58 | 306.12 |
Book Value Per Share | 5820700.00 | 5736540.00 | 6018860.00 | - | - |
Tangible Book Value | 23.13 | 14.3 | 44.89 | -3.83 | -230.29 |
Tangible Book Value Per Share | 231280.00 | 143020.00 | 448900.00 | - | - |