Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
24.75
-0.16 (-0.66%)
Sep 1, 2026, 1:36 PM EDT - Market open
Yesway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 81.61 | 36.59 | 32.72 | 19.68 | - | 102.95 |
Cash & Short-Term Investments | 81.61 | 36.59 | 32.72 | 19.68 | - | 102.95 |
Cash Growth | - | 11.83% | 66.24% | - | - | 109.27% |
Accounts Receivable | 35.07 | 24.54 | 22.13 | 31.78 | - | 14.78 |
Other Receivables | 0.4 | - | - | 0.3 | - | 10.78 |
Receivables | 35.47 | 24.54 | 22.13 | 32.08 | - | 25.56 |
Inventory | 89.38 | 83.17 | 78.93 | 74.63 | - | 50.67 |
Prepaid Expenses | 4.82 | 6.16 | 4.83 | 4.69 | - | 9.85 |
Other Current Assets | 21.63 | 13.24 | 27.41 | 4.69 | - | - |
Total Current Assets | 232.9 | 163.69 | 166.01 | 135.77 | - | 189.03 |
Property, Plant & Equipment | 1,213 | 1,203 | 1,126 | 983.52 | - | 487.47 |
Long-Term Investments | 1.81 | 6.67 | 9.6 | - | - | - |
Goodwill | 278 | 278 | 280.85 | 280.85 | - | 266.8 |
Other Intangible Assets | 280.96 | 280.95 | 278.51 | 276.15 | - | 269.61 |
Other Long-Term Assets | 24.84 | 16.73 | 5.76 | 13.41 | - | 7.15 |
Total Assets | 2,066 | 1,949 | 1,866 | 1,690 | - | 1,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 97.85 | 72.96 | 79.66 | 85.52 | - | 56.21 |
Accrued Expenses | 43.36 | 31.55 | 25.82 | 20.88 | - | 10.25 |
Current Portion of Long-Term Debt | 6.2 | 6.13 | 6.01 | 5.9 | - | 1.45 |
Current Portion of Leases | 5.82 | 5.49 | 4.14 | 2.25 | - | 2.1 |
Other Current Liabilities | 0.07 | 17.57 | 18.93 | 18.24 | - | 3.79 |
Total Current Liabilities | 156.93 | 133.7 | 134.56 | 132.79 | - | 73.8 |
Long-Term Debt | 609.99 | 651.06 | 701.81 | 651.26 | - | 590.95 |
Long-Term Leases | 330.32 | 318.63 | 232.32 | 111.64 | - | 15.55 |
Other Long-Term Liabilities | 114.51 | 262.61 | 223.02 | 191.24 | - | 6.3 |
Total Liabilities | 1,212 | 1,366 | 1,292 | 1,087 | - | 686.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 0.01 | 582.07 | 573.65 | 601.89 | - | 532.58 |
Total Common Equity | 393.81 | 582.07 | 573.65 | 601.89 | - | 532.58 |
Minority Interest | 460.91 | 1.1 | 1.08 | 0.89 | - | 0.87 |
Shareholders' Equity | 854.72 | 583.17 | 574.73 | 602.78 | - | 533.45 |
Total Liabilities & Equity | 2,066 | 1,949 | 1,866 | 1,690 | - | 1,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 952.32 | 981.31 | 944.28 | 771.04 | - | 610.05 |
Net Cash (Debt) | -870.71 | -944.72 | -911.56 | -751.36 | - | -507.1 |
Net Cash Growth | - | - | - | - | - | - |
Working Capital | 75.98 | 29.99 | 31.46 | 2.98 | - | 115.22 |
Tangible Book Value | -165.15 | 23.13 | 14.3 | 44.89 | - | -3.83 |
Land | 186.12 | 182.43 | 195.53 | 194.89 | - | 149.26 |
Buildings | 541.67 | 535.98 | 523.8 | 487.38 | - | 231.28 |
Machinery | 389.09 | 375.55 | 335.79 | 293.5 | - | 121.27 |
Construction In Progress | 26.42 | 17.53 | 31.81 | 34.44 | - | - |