YSWY — Yesway, Inc.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1859836 ·
Last close
$19.32
Market Cap
$602.51M
52W High
$29.08
52W Low
$18.92
ADV30
313,747
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 920,774,000 | 177,301,000 | 48,251,000 | 16,291,000 | — | — | — |
| 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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-205,418,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-47,828,000
Pretax Income TTM
$-47,828,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,988,762,112
EBITDA
$228,531,008
Free Cash Flow
$18,609,124
Enterprise Value
$2,047,330,688
Total Cash
$81,608,000
Total Debt
$952,321,024
Shares Out
31,185,561
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,672,573,000 | 92,495,000 | 11,300,000 | 1,973,700,000 | 1,219,400,000 | 335,300,000 | 147,188,000 |
| Dec 2024 | 2,526,382,000 | 84,318,000 | 23,351,000 | 1,866,441,000 | 1,291,711,000 | 573,654,000 | 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
$1.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $684.69M | $29.71 | — |
| DNUT | Krispy Kreme, Inc. | $501.42M | $2.89 | — |
| VLGEA | VILLAGE SUPER MARKET INC | $484.75M | $45.37 | — |
| ARKO | ARKO Corp. | $480.15M | $4.28 | — |
| GO | Grocery Outlet Holding Corp. | $1.10B | $11.07 | — |
News headlines (Yahoo Finance, 1h cache)
Yesway to open first Arizona c-store in October
2026-09-25 13:00 · Yahoo
YESWAY ENTERS ARIZONA WITH GRAND OPENING OF ITS FIRST ALLSUP'S STORE IN THE STATE
2026-09-24 13:07 · Yahoo
Zacks Industry Outlook Highlights Walmart, Kroger and Yesway
2026-09-24 09:21 · Yahoo
Yesway Continues Texas Expansion with New Allsup's Store in Odessa
2026-09-21 13:09 · Yahoo
Yesway, Inc. Announces Participation in Upcoming Investor Conferences
2026-09-01 20:15 · Yahoo
Is Yesway (YSWY) Still Undervalued After a 17% Monthly Gain?
2026-08-30 17:04 · Yahoo
Yesway updates fuel supply operations
2026-08-25 14:00 · Yahoo
Yesway (YSWY) Q2 2026 Earnings Call Transcript
2026-08-20 14:19 · Yahoo
Yesway sees strongest quarter in company history, CEO says
2026-08-14 08:58 · Yahoo
Yesway Inc (YSWY) (Q2 2026) Earnings Call Highlights: Record EBITDA and Raised Guidance Signal ...
2026-08-13 23:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.