YSWY — Yesway, Inc.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1859836 ·
Last close
$23.24
Market Cap
$724.75M
52W High
$29.08
52W Low
$19.61
ADV30
421,837
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -47,546,000 | -47,546,000 | 1,000 | 1,000 | 0 |
| Mar 2025 | 0 | — | -282,000 | -282,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-47,828,000
Investing CF
—
Financing CF
$47,828,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.64
As of
2026-06-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,751,228,928
EBITDA
$214,735,008
Free Cash Flow
$18,609,124
Enterprise Value
$1,647,476,480
Total Cash
$56,472,000
Total Debt
$978,097,024
Shares Out
31,185,562
Trailing EPS
$-1.24
Book Value
—
ROE
9.3%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,672,573,000 | 92,495,000 | 11,300,000 | 1,973,700,000 | 1,219,400,000 | — | 147,188,000 |
| Dec 2024 | 2,526,382,000 | 84,318,000 | 23,351,000 | 1,866,441,000 | 1,291,711,000 | — | 78,713,000 |
| Dec 2023 | 2,534,195,000 | 79,000,000 | 38,559,000 | — | — | — | 70,020,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $727.63M | $31.58 | — |
| DNUT | Krispy Kreme, Inc. | $743.04M | $4.31 | — |
| GO | Grocery Outlet Holding Corp. | $947.68M | $9.58 | — |
| ARKO | ARKO Corp. | $968.16M | $8.63 | — |
| VLGEA | VILLAGE SUPER MARKET INC | $444.37M | $41.59 | — |
News headlines (Yahoo Finance, 1h cache)
Brookwood Celebrates Yesway's Public Listing on Nasdaq
2026-06-09 13:07 · Yahoo
3 Big Numbers: Yesway’s hot start as a public company
2026-06-05 08:29 · Yahoo
Yesway Q1 Earnings Call Highlights
2026-06-02 14:08 · Yahoo
Yesway, Inc. Reports First Quarter 2026 Financial Results
2026-06-02 10:30 · Yahoo
Yesway moving into Arizona
2026-06-02 10:00 · Yahoo
Yesway Continues Oklahoma Expansion with New Allsup's Store in Wagoner
2026-05-21 13:07 · Yahoo
Yesway's Allsup's Brand Breaks into the Top 5 in USA TODAY's 2026 10Best Readers' Choice Awards for Best Gas Station Brand and Best Gas Station Food
2026-05-20 19:29 · Yahoo
Yesway, Inc. Schedules First Quarter 2026 Earnings Release and Conference Call
2026-05-19 12:30 · Yahoo
3 Big Numbers: Breaking down Yesway’s IPO
2026-04-24 08:48 · Yahoo
McDonald’s newest rival isn't even a restaurant
2026-04-23 22:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.