Yesway, Inc.
YSWY
$20.45
$0.190.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.47M | 36.59M | 32.72M | ||
| Total Receivables | 32.21M | 24.54M | -- | ||
| Inventory | 88.28M | 83.17M | -- | ||
| Prepaid Expenses | 5.18M | 6.16M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.50M | 13.24M | -- | ||
| Total Current Assets | 200.65M | 163.69M | -- | ||
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| Total Current Assets | 200.65M | 163.69M | -- | ||
| Net Property, Plant & Equipment | 1.20B | 1.20B | -- | ||
| Long-term Investments | 278.00M | 278.00M | -- | ||
| Goodwill | 278.00M | 278.00M | -- | ||
| Total Other Intangibles | 280.95M | 280.95M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 26.48M | 16.73M | -- | ||
| Total Assets | 1.99B | 1.95B | -- | ||
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| Total Accounts Payable | 98.81M | 72.96M | -- | ||
| Total Accrued Expenses | 38.48M | 31.55M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.69M | 11.62M | -- | ||
| Total Finance Division Other Current Liabilities | 3.54M | 17.57M | -- | ||
| Total Other Current Liabilities | 3.54M | 17.57M | -- | ||
| Total Current Liabilities | 152.51M | 133.70M | -- | ||
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| Total Current Liabilities | 152.51M | 133.70M | -- | ||
| Long-Term Debt | 641.17M | 651.06M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 325.24M | 318.63M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 271.96M | 262.61M | -- | ||
| Total Liabilities | 1.39B | 1.37B | -- | ||
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| Common Stock & APIC | 596.79M | 582.07M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 596.79M | 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 | 596.79M | 582.07M | 573.65M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.10M | 1.10M | -- | ||
| Total Equity | 597.89M | 583.17M | 574.73M | ||
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