Yesway, Inc.
YSWY
$24.91
$0.361.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 81.61M | 56.47M | 36.59M | -- | |
| Total Receivables | 35.47M | 32.21M | 24.54M | -- | |
| Inventory | 89.38M | 88.28M | 83.17M | -- | |
| Prepaid Expenses | 4.82M | 5.18M | 6.16M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.63M | 18.50M | 13.24M | -- | |
| Total Current Assets | 232.90M | 200.65M | 163.69M | -- | |
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| Total Current Assets | 232.90M | 200.65M | 163.69M | -- | |
| Net Property, Plant & Equipment | 1.21B | 1.20B | 1.20B | -- | |
| Long-term Investments | 278.00M | 278.00M | 278.00M | -- | |
| Goodwill | 278.00M | 278.00M | 278.00M | -- | |
| Total Other Intangibles | 280.96M | 280.95M | 280.95M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 60.28M | 26.48M | 16.73M | -- | |
| Total Assets | 2.07B | 1.99B | 1.95B | -- | |
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| Total Accounts Payable | 97.85M | 98.81M | 72.96M | -- | |
| Total Accrued Expenses | 43.36M | 38.48M | 31.55M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.01M | 11.69M | 11.62M | -- | |
| Total Finance Division Other Current Liabilities | 3.71M | 3.54M | 17.57M | -- | |
| Total Other Current Liabilities | 3.71M | 3.54M | 17.57M | -- | |
| Total Current Liabilities | 156.93M | 152.51M | 133.70M | -- | |
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| Total Current Liabilities | 156.93M | 152.51M | 133.70M | -- | |
| Long-Term Debt | 609.99M | 641.17M | 651.06M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 330.32M | 325.24M | 318.63M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 114.51M | 271.96M | 262.61M | -- | |
| Total Liabilities | 1.21B | 1.39B | 1.37B | -- | |
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| Common Stock & APIC | 387.23M | 596.79M | 582.07M | -- | |
| Retained Earnings | 6.57M | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 393.81M | 596.79M | 582.07M | -- | |
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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 | 393.81M | 596.79M | 582.07M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 460.91M | 1.10M | 1.10M | -- | |
| Total Equity | 854.72M | 597.89M | 583.17M | -- | |
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