NASDAQ : YSWY
Yesway, Inc. — Financial statements
Consumer Staples · Grocery Stores · United States
Last price 24.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Yesway, Inc. (YSWY) reported revenue of 2.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 2.99B | 2.67B | 2.53B | 2.53B | 2.34B | 1.50B |
| Cost of Revenue | 2.37B | 2.11B | 2.04B | 2.07B | 1.93B | 1.15B |
| Gross Profit | 623.18M | 561.04M | 488.81M | 463.49M | 412.14M | 341.90M |
| Selling, General & Admin | 394.65M | 377.78M | 341.32M | 318.17M | 278.02M | 223.07M |
| Operating Expenses | 457.93M | 439.66M | 400.69M | 376.59M | 321.42M | 240.93M |
| Operating Income | 165.25M | 121.38M | 88.12M | 86.90M | 90.71M | 100.98M |
| Interest Expense | -52.30M | -57.25M | -62.10M | -56.16M | -39.39M | -59.85M |
| Other Non Operating Income (Expenses) | 100.00K | 900.00K | 9.10M | 3.60M | ||
| EBT Excluding Unusual Items | 113.05M | 65.03M | 35.12M | 34.34M | 51.32M | 41.13M |
| Merger & Restructuring Charges | -4.80M | -6.80M | -8.16M | -7.90M | -11.30M | |
| Impairment of Goodwill | -1.39M | -1.39M | ||||
| Gain (Loss) on Sale of Investments | -5.26M | -5.26M | ||||
| Gain (Loss) on Sale of Assets | -14.00K | 2.60M | -1.44M | 32.13M | -479.00K | -3.08M |
| Asset Writedown | -1.85M | -19.73M | ||||
| Pretax Income | 101.59M | 54.18M | 23.67M | 38.84M | 50.84M | 26.75M |
| Income Tax Expense | 6.20M | 163.00K | 59.00K | 121.00K | 120.00K | |
| Earnings From Continuing Operations | 95.39M | 54.02M | 23.61M | 38.72M | 50.84M | 26.63M |
| Minority Interest in Earnings | -13.40M | -41.00K | -260.00K | -161.00K | -24.00K | |
| Net Income | 81.98M | 53.98M | 23.35M | 38.56M | 50.84M | 26.61M |
| Net Income to Common | 81.98M | 53.98M | 23.35M | 38.56M | 50.84M | 26.61M |
| Free Cash Flow | 117.88M | 49.17M | -45.16M | -95.48M | -193.28M | 17.75M |
| Gross Margin | 20.85% | 20.99% | 19.35% | 18.29% | 17.59% | 22.85% |
| Operating Margin | 5.53% | 4.54% | 3.49% | 3.43% | 3.87% | 6.75% |
| Profit Margin | 2.74% | 2.02% | 0.92% | 1.52% | 2.17% | 1.78% |
| Free Cash Flow Margin | 3.94% | 1.84% | -1.79% | -3.77% | -8.25% | 1.19% |
| EBITDA | 228.53M | 183.26M | 147.49M | 145.31M | 134.10M | 118.84M |
| EBITDA Margin | 7.65% | 6.86% | 5.84% | 5.73% | 5.72% | 7.94% |
| D&A For EBITDA | 63.28M | 61.88M | 59.37M | 58.41M | 43.39M | 17.86M |
| EBIT | 165.25M | 121.38M | 88.12M | 86.90M | 90.71M | 100.98M |
| EBIT Margin | 5.53% | 4.54% | 3.49% | 3.43% | 3.87% | 6.75% |
| Effective Tax Rate | 6.11% | 0.30% | 0.25% | 0.31% | 0.45% | |
| Advertising Expenses | 4.59M | 5.11M | 6.50M | 4.68M | 2.37M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.61M | 36.59M | 32.72M | 19.68M | 102.95M | |
| Cash & Short-Term Investments | 81.61M | 36.59M | 32.72M | 19.68M | 102.95M | |
| Accounts Receivable | 35.07M | 24.54M | 22.13M | 31.78M | 14.78M | |
| Other Receivables | 395.00K | 297.00K | 10.78M | |||
| Receivables | 35.47M | 24.54M | 22.13M | 32.08M | 25.56M | |
| Inventory | 89.38M | 83.17M | 78.93M | 74.63M | 50.67M | |
| Prepaid Expenses | 4.82M | 6.16M | 4.83M | 4.69M | 9.85M | |
| Other Current Assets | 21.63M | 13.23M | 27.41M | 4.69M | ||
| Total Current Assets | 232.90M | 163.69M | 166.01M | 135.77M | 189.03M | |
| Property, Plant & Equipment | 1.21B | 1.20B | 1.13B | 983.52M | 487.47M | |
| Long-Term Investments | 1.81M | 6.67M | 9.60M | |||
| Goodwill | 278.00M | 278.00M | 280.85M | 280.85M | 266.80M | |
| Other Intangible Assets | 280.96M | 280.95M | 278.51M | 276.15M | 269.61M | |
| Other Long-Term Assets | 24.84M | 16.73M | 5.76M | 13.41M | 7.14M | |
| Total Assets | 2.07B | 1.95B | 1.87B | 1.69B | 1.22B | |
| Accounts Payable | 97.84M | 72.96M | 79.66M | 85.52M | 56.21M | |
| Accrued Expenses | 43.36M | 31.55M | 25.82M | 20.88M | 10.24M | |
| Current Portion of Long-Term Debt | 6.20M | 6.13M | 6.01M | 5.90M | 1.45M | |
| Current Portion of Leases | 5.82M | 5.49M | 4.13M | 2.25M | 2.10M | |
| Other Current Liabilities | 70.00K | 17.57M | 18.93M | 18.24M | 3.79M | |
| Total Current Liabilities | 156.93M | 133.70M | 134.56M | 132.79M | 73.80M | |
| Long-Term Debt | 609.99M | 651.06M | 701.81M | 651.25M | 590.95M | |
| Long-Term Leases | 330.32M | 318.63M | 232.32M | 111.64M | 15.55M | |
| Other Long-Term Liabilities | 114.51M | 262.61M | 223.02M | 191.24M | 6.30M | |
| Total Liabilities | 1.21B | 1.37B | 1.29B | 1.09B | 686.60M | |
| Common Stock | 6.00K | 582.07M | 573.65M | 601.89M | 532.58M | |
| Total Common Equity | 393.81M | 582.07M | 573.65M | 601.89M | 532.58M | |
| Minority Interest | 460.91M | 1.10M | 1.08M | 893.00K | 868.00K | |
| Shareholders' Equity | 854.72M | 583.17M | 574.73M | 602.78M | 533.45M | |
| Total Liabilities & Equity | 2.07B | 1.95B | 1.87B | 1.69B | 1.22B | |
| Total Debt | 952.32M | 981.31M | 944.28M | 771.04M | 610.05M | |
| Net Cash (Debt) | -870.71M | -944.72M | -911.56M | -751.36M | -507.10M | |
| Working Capital | 75.98M | 29.99M | 31.46M | 2.98M | 115.22M | |
| Tangible Book Value | -165.15M | 23.13M | 14.30M | 44.89M | -3.83M | |
| Land | 186.12M | 182.43M | 195.53M | 194.89M | 149.26M | |
| Buildings | 541.67M | 535.98M | 523.80M | 487.38M | 231.28M | |
| Machinery | 389.09M | 375.55M | 335.79M | 293.50M | 121.27M | |
| Construction In Progress | 26.42M | 17.53M | 31.81M | 34.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | 81.98M | 53.98M | 23.35M | 38.56M | 50.84M | 26.61M |
| Depreciation & Amortization | 74.63M | 71.65M | 61.83M | 61.62M | 43.40M | 17.86M |
| Other Amortization | 4.71M | 4.57M | 4.53M | 3.94M | 3.90M | 8.41M |
| Loss (Gain) From Sale of Assets | 14.00K | -2.60M | 1.44M | -32.13M | 479.00K | 3.08M |
| Asset Writedown & Restructuring Costs | 1.39M | 1.39M | 6.21M | 19.73M | ||
| Loss (Gain) From Sale of Investments | 5.26M | 5.26M | ||||
| Provision & Write-off of Bad Debts | 88.00K | 83.00K | 70.00K | 38.00K | 95.00K | |
| Other Operating Activities | 19.49M | -859.00K | -8.84M | -3.44M | 1.64M | 24.00K |
| Change in Accounts Receivable | -6.93M | -2.02M | 9.59M | -9.36M | -5.96M | 6.71M |
| Change in Inventory | -10.92M | -4.34M | -4.36M | 1.82M | -13.58M | 10.44M |
| Change in Accounts Payable | 23.22M | -2.97M | 6.82M | -6.17M | 26.69M | -25.67M |
| Change in Other Net Operating Assets | 5.25M | 23.04M | -21.93M | -4.59M | -4.59M | -362.00K |
| Operating Cash Flow | 202.88M | 147.19M | 78.71M | 70.02M | 102.82M | 47.19M |
| Capital Expenditures | -85.00M | -98.02M | -123.87M | -165.50M | -296.10M | -29.43M |
| Sale of Property, Plant & Equipment | 2.23M | 5.63M | 2.67M | 107.93M | 40.00K | 2.84M |
| Cash Acquisitions | -21.34M | -27.11M | ||||
| Sale (Purchase) of Intangibles | -2.20M | -3.54M | -2.36M | -6.14M | -400.00K | |
| Other Investing Activities | -2.69M | -357.00K | -312.00K | -242.00K | ||
| Investing Cash Flow | -87.66M | -96.28M | -123.88M | -85.30M | -323.57M | -26.59M |
| Long-Term Debt Issued | 19.97M | 96.25M | 68.47M | 145.00M | ||
| Long-Term Debt Repaid | -56.17M | -25.96M | -91.40M | -86.24M | -166.70M | |
| Net Debt Issued (Repaid) | -76.64M | -36.20M | 70.29M | -22.93M | 58.76M | -166.70M |
| Issuance of Common Stock | 301.07M | 38.80M | 228.60M | |||
| Preferred Dividends Paid | -252.27M | -579.00K | -502.00K | -7.60M | ||
| Common Dividends Paid | -26.51M | -9.19M | -11.59M | -8.78M | -28.75M | |
| Dividends Paid | -278.78M | -9.77M | -12.09M | -8.78M | -7.60M | -28.75M |
| Other Financing Activities | -7.88M | -1.06M | -3.02M | -1.83M | ||
| Financing Cash Flow | -62.23M | -47.03M | 58.20M | -34.73M | 235.14M | 33.16M |
| Net Cash Flow | 52.99M | 3.87M | 13.04M | -50.01M | 14.38M | 53.76M |
| Free Cash Flow | 117.88M | 49.17M | -45.16M | -95.48M | -193.28M | 17.75M |
| Free Cash Flow Margin | 3.94% | 1.84% | -1.79% | -3.77% | -8.25% | 1.19% |
| Levered Free Cash Flow | 18.61M | -61.05M | 14.51M | |||
| Unlevered Free Cash Flow | 49.82M | -26.77M | 43.50M | |||
| Cash Interest Paid | 49.01M | 52.74M | 57.84M | 51.85M | 35.41M | 50.36M |
| Cash Income Tax Paid | 12.00K | 163.00K | 65.00K | |||
| Change in Working Capital | 10.61M | 13.72M | -9.87M | -18.30M | 2.56M | -8.89M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.58B | |||||
| Enterprise Value | 2.45B | |||||
| Debt / Equity Ratio | 1.11 | 1.68 | 1.64 | 1.28 | 1.14 | |
| Debt / EBITDA Ratio | 3.30 | 4.38 | 5.38 | 4.77 | 5.02 | |
| Debt / FCF Ratio | 8.08 | 19.96 | 34.36 | |||
| Net Debt / Equity Ratio | 1.02 | 1.62 | 1.59 | 1.25 | 0.95 | |
| Net Debt / EBITDA Ratio | 3.81 | 5.16 | 6.18 | 5.17 | 4.27 | |
| Net Debt / FCF Ratio | 7.39 | 19.21 | -20.18 | -7.87 | 28.56 | |
| Asset Turnover | 1.40 | 1.42 | 1.25 | |||
| Inventory Turnover | 26.05 | 26.54 | 20.65 | |||
| Quick Ratio | 0.75 | 0.46 | 0.41 | 0.39 | 1.74 | |
| Current Ratio | 1.48 | 1.22 | 1.23 | 1.02 | 2.56 | |
| Return on Equity (ROE) | 9.33% | 4.01% | 6.34% | |||
| Return on Assets (ROA) | 3.98% | 3.10% | 5.27% | |||
| Return on Invested Capital (ROIC) | 9.56% | 8.03% | 6.19% | 6.40% | 9.74% | |
| Return on Capital Employed (ROCE) | 8.70% | 6.70% | 5.10% | 5.60% | 8.80% | |
| Payout Ratio | 18.10% | 51.77% | 22.76% | 14.95% | 108.06% |