Yesway, Inc.
YSWY
$25.72
$1.455.97%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.59M | 32.72M | |||
| Total Receivables | 24.54M | 22.13M | |||
| Inventory | 83.17M | 78.93M | |||
| Prepaid Expenses | 6.16M | 4.83M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 13.24M | 27.41M | |||
| Total Current Assets | 163.69M | 166.01M | |||
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| Total Current Assets | 163.69M | 166.01M | |||
| Net Property, Plant & Equipment | 1.20B | 1.13B | |||
| Long-term Investments | 278.00M | 280.85M | |||
| Goodwill | 278.00M | 280.85M | |||
| Total Other Intangibles | 280.95M | 278.51M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 16.73M | 5.76M | |||
| Total Assets | 1.95B | 1.87B | |||
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| Total Accounts Payable | 72.96M | 79.66M | |||
| Total Accrued Expenses | 31.55M | 25.82M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 11.62M | 10.15M | |||
| Total Finance Division Other Current Liabilities | 17.57M | 18.93M | |||
| Total Other Current Liabilities | 17.57M | 18.93M | |||
| Total Current Liabilities | 133.70M | 134.56M | |||
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| Total Current Liabilities | 133.70M | 134.56M | |||
| Long-Term Debt | 651.06M | 701.81M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 318.63M | 232.32M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 262.61M | 223.02M | |||
| Total Liabilities | 1.37B | 1.29B | |||
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| Common Stock & APIC | 582.07M | 573.65M | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 582.07M | 573.65M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 582.07M | 573.65M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 1.10M | 1.08M | |||
| Total Equity | 583.17M | 574.73M | |||
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