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    YSWY

    Yesway, Inc.

    Company overview

    Market capitalization
    $1.23B
    Employees
    —
    Latest publication
    2026-09-29
    About Yesway, Inc.

    Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands: Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USD
    Total Revenue920,774,000USD683,630,000USD—0USD
    Total Operating Expenses873,030,000USD641,186,000USD26,032USD282,000USD
    Operating Income47,744,000USD42,444,000USD-26,032USD-282,000USD
    Total Other Income Expense Net-11,893,000USD———
    Interest Expense8,599,000USD———
    Labor And Related Expense55,617,000USD———
    Income Before Tax35,851,000USD30,236,000USD-26,032USD-282,000USD
    Income Tax Expense6,197,000USD———
    Net Income29,654,000USD30,236,000USD-26,032USD-282,000USD
    Minority Interest13,363,000USD———
    Net Income Applicable To Common Shares16,291,000USD———
    Cost Of Revenue—38USD——
    Other Operating Expenses——26,032USD—
    Ebitda——-26,032USD—
    Selling General Administrative———282,000USD
    Net Income From Continuing Ops———-282,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue2,526,382,000USD2,534,195,000USD
    Cost Of Revenue2,015,938,000USD2,053,050,000USD
    Gross Profit510,444,000USD481,145,000USD
    Selling General Administrative366,759,000USD343,734,000USD
    Unclassified Operating Expenses67,013,000USD46,015,000USD
    Total Operating Expenses433,772,000USD389,749,000USD
    Operating Income76,672,000USD91,396,000USD
    Interest Expense62,102,000USD56,155,000USD
    Net Interest Income-62,102,000USD-56,155,000USD
    Income Before Tax23,670,000USD38,841,000USD
    Income Tax Expense59,000USD121,000USD
    Tax Provision59,000USD121,000USD
    Net Income23,351,000USD38,559,000USD
    Net Income From Continuing Ops23,611,000USD38,720,000USD
    Ebit85,772,000USD94,996,000USD
    Ebitda147,297,000USD156,615,000USD
    Depreciation And Amortization61,525,000USD61,619,000USD
    Reconciled Depreciation61,525,000USD61,619,000USD
    Total Other Income Expense Net-53,002,000USD-52,555,000USD
    Minority Interest-260,000USD-161,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USD
    Total Assets2,066,463,000USD1USD—
    Cash And Equivalents81,608,000USD——
    Total Current Assets232,904,000USD——
    Other Current Assets21,630,000USD——
    Other Non Current Assets9,933,000USD——
    Total Liabilities1,211,748,000USD0USD—
    Total Current Liabilities156,927,000USD——
    Other Current Liabilities70,000USD——
    Other Non Current Liabilities10,370,000USD——
    Total Stockholder Equity393,806,000USD1USD—
    Total Equity Including Noncontrolling Interest854,715,000USD1USD—
    Short Long Term Debt4,100,000USD——
    Long Term Debt388,173,000USD——
    Deferred Revenue3,643,000USD——
    Net Receivables35,465,000USD——
    Inventory89,380,000USD——
    Property Plant Equipment Net1,210,646,000USD——
    Goodwill277,996,000USD——
    Intangible Assets280,956,000USD——
    Accounts Payable97,845,000USD——
    Short Term Debt5,745,000USD——
    Retained Earnings6,574,000USD-205,418USD—
    Common Stock—1USD—
    Common Stock Shares Outstanding——60,610,092shares
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,973,700,000USD1,866,441,000USD—
    Intangible Assets280,946,000USD278,506,000USD—
    Other Current Assets19,391,000USD32,185,000USD—
    Total Liab1,219,400,000USD1,291,711,000USD—
    Total Stockholder Equity335,300,000USD573,654,000USD—
    Other Current Liab30,434,000USD42,129,000USD—
    Capital Stock0USD——
    Retained Earnings0USD——
    Good Will277,996,000USD280,846,000USD—
    Other Assets-1,000USD——
    Cash12,700,000USD32,720,000USD—
    Cash And Short Term Investments12,700,000USD32,720,000USD—
    Total Current Assets139,800,000USD166,014,000USD—
    Total Current Liabilities133,700,000USD134,557,000USD—
    Net Debt968,700,000USD911,562,000USD—
    Short Term Debt11,600,000USD10,148,000USD—
    Short Long Term Debt4,100,000USD4,100,000USD—
    Short Long Term Debt Total981,400,000USD944,282,000USD—
    Long Term Debt428,200,000USD464,182,000USD—
    Net Receivables24,538,000USD22,182,000USD—
    Inventory83,171,000USD78,927,000USD—
    Accounts Payable65,439,000USD62,748,000USD—
    Property Plant Equipment Net1,203,159,000USD1,125,720,000USD—
    Property Plant Equipment Gross1,446,095,000USD1,321,366,000USD—
    Common Stock Shares Outstanding60,610,092shares60,610,092shares60,610,092shares
    Non Current Assets Total1,833,901,000USD1,700,427,000USD—
    Non Current Liabilities Total1,085,700,000USD1,157,154,000USD—
    Non Current Liabilities Other11,400,000USD7,427,000USD—
    Non Currrent Assets Other71,800,000USD15,355,000USD—
    Net Working Capital6,100,000USD31,457,000USD—
    Unclassified Current Liabilities22,127,000USD15,432,000USD—
    Unclassified Non Current Liabilities646,100,000USD685,545,000USD—
    Unclassified Equity335,300,000USD573,654,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income29,654,000USD—-282,000USD
    Depreciation29USD——
    Operating Cash Flow104,925,000USD-47,546USD—
    Investing Cash Flow-37,118,000USD——
    Financing Cash Flow-22,791,000USD47,546USD—
    End Cash Flow81,608,000USD1USD—
    Change In Cash—0USD0USD
    Total Cash From Operating Activities——-282,000USD
    Capital Expenditures——0USD
    Free Cash Flow——-282,000USD
    Total Cash From Financing Activities——282,000USD
    Issuance Of Capital Stock——282,000USD
    Begin Period Cash Flow——1,000USD
    End Period Cash Flow——1,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,609,000USD
    Stock Based Compensation4,708,000USD
    Deferred Income Tax6,190,000USD
    Change To Account Receivables-10,936,000USD
    Change To Inventory-6,209,000USD
    Change To Liabilities-1,094,000USD
    Change In Working Capital-17,145,000USD
    Operating Cash Flow104,925,000USD
    Capital Expenditures-35,133,000USD
    Other Investing Activities3,211,000USD
    Unclassified Investing Cash Flow-5,196,000USD
    Investing Cash Flow-37,118,000USD
    Net Debt Issuance-2,084,000USD
    Common Dividends Paid-23,510,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow2,803,000USD
    Financing Cash Flow-22,791,000USD
    Change In Cash45,016,000USD
    End Cash Flow81,608,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income54,018,000USD23,611,000USD38,720,000USD
    Depreciation71,012,000USD61,525,000USD61,619,000USD
    Other Non Cash Items8,442,000USD3,447,000USD-12,021,000USD
    Change To Account Receivables-2,016,000USD9,587,000USD-9,364,000USD
    Change To Inventory-4,337,000USD-4,355,000USD1,819,000USD
    Change In Working Capital13,716,000USD-9,870,000USD-18,298,000USD
    Total Cash From Operating Activities147,188,000USD78,713,000USD70,020,000USD
    Capital Expenditures-101,558,000USD-126,229,000USD-171,642,000USD
    Free Cash Flow45,630,000USD-47,516,000USD-101,622,000USD
    Total Cashflows From Investing Activities-96,285,000USD-123,876,000USD-85,296,000USD
    Net Borrowings-36,203,000USD70,289,000USD-22,933,000USD
    Total Cash From Financing Activities-47,031,000USD58,201,000USD-34,732,000USD
    Dividends Paid-9,772,000USD-12,088,000USD-8,777,000USD
    Sale Purchase Of Stock0USD0USD-3,022,000USD
    Change In Cash3,872,000USD13,038,000USD-50,008,000USD
    Begin Period Cash Flow32,720,000USD19,682,000USD69,690,000USD
    End Period Cash Flow36,592,000USD32,720,000USD19,682,000USD
    Other Cashflows From Investing Activities1,733,000USD-3,000USD101,548,000USD
    Other Cashflows From Financing Activities-1,056,000USD——
    Unclassified Investing Cash Flow3,540,000USD2,356,000USD-15,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFuel464,305,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMerchandise213,677,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other5,648,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.