YSWY
Yesway, Inc.
Price Chart
Latest Quote
$22.18
+0.23 (+1.07%)
Current Price
| Previous Close | $21.95 |
| Open | $22.02 |
| Day High | $22.52 |
| Day Low | $21.36 |
| Volume | 231,563 |
Stock Information
| Shares Outstanding | 31.19M |
| Total Debt | $981.31M |
| Cash Equivalents | $36.59M |
| Revenue | $2.67B |
| Net Income | $53.98M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $1.40B |
| EPS (TTM) | $-1.24 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Sales | $2.67B |
| Income | $53.98M |
| Cash/sh | $1.17 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.22 |
| Debt/Eq | 168.27 |
| EPS Growth TTM | 279.30% |
Returns & Margins
| ROA | 3.98% |
| ROE | 9.33% |
| Gross Margin | 20.99% |
| Operating Margin | 5.91% |
| Profit Margin | 2.02% |
Ownership
| Insider Ownership | 10.87% |
| Institutional Ownership | 55.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.22 |
| P/S | 0.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.12 |
Technical Indicators
| SMA20 | $23.60 |
| RSI | 31.95 |
| ATR | 1.8257 |
| Short Float | 2.69% |
| Short Ratio | 0.44 |
| Rel Volume | 0.67 |
Performance History
| Week | -1.42% |
| Month | -15.41% |
| YTD | +4.47% |
| 10 Years | +4.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $22.18 | 242,552 |
| 2026-06-04 | $21.95 | 318,700 |
| 2026-06-03 | $21.34 | 388,800 |
| 2026-06-02 | $20.00 | 831,900 |
| 2026-06-01 | $22.24 | 513,300 |
| 2026-05-29 | $22.50 | 451,700 |
| 2026-05-28 | $21.70 | 259,800 |
| 2026-05-27 | $22.04 | 568,000 |
| 2026-05-26 | $22.83 | 307,500 |
| 2026-05-22 | $23.37 | 283,300 |
| 2026-05-21 | $23.30 | 435,600 |
| 2026-05-20 | $23.11 | 335,100 |
| 2026-05-19 | $23.50 | 382,700 |
| 2026-05-18 | $25.28 | 182,700 |
| 2026-05-15 | $25.84 | 246,100 |
| 2026-05-14 | $25.71 | 262,400 |
| 2026-05-13 | $26.52 | 152,800 |
| 2026-05-12 | $26.02 | 290,900 |
| 2026-05-11 | $26.88 | 556,400 |
| 2026-05-08 | $25.77 | 260,900 |
| 2026-05-07 | $26.92 | 526,500 |
| 2026-05-06 | $26.22 | 551,600 |
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.
đ° Latest News
3 Big Numbers: Yeswayâs hot start as a public company
C-Store Dive âĸ 2026-06-05T08:29:06Z
Yesway Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T14:08:14Z
Yesway moving into Arizona
C-Store Dive âĸ 2026-06-02T10:00:00Z
3 Big Numbers: Breaking down Yeswayâs IPO
C-Store Dive âĸ 2026-04-24T08:48:13Z
McDonaldâs newest rival isn't even a restaurant
TheStreet âĸ 2026-04-23T22:17:00Z
Should You Buy Yesway Following the YSWY Stock IPO?
Barchart âĸ 2026-04-23T15:18:18Z
Yesway IPO: Stock price will be closely watched today as the convenience store chain makes its Nasdaq debut
FastCompany âĸ 2026-04-22T16:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,081,731,000 | $2,013,476,000 | $2,049,842,000 |
| Cost Of Revenue | $2,091,500,000 | $2,015,938,000 | $2,053,050,000 |
| Total Revenue | $2,672,573,000 | $2,526,382,000 | $2,534,195,000 |
| Operating Revenue | $2,646,146,000 | $2,502,672,000 | $2,508,681,000 |
| Expenses | |||
| Interest Expense | $57,200,000 | $62,102,000 | $56,155,000 |
| Total Expenses | $2,580,078,000 | $2,442,064,000 | $2,455,195,000 |
| Other Income Expense | $-4,100,000 | $1,454,000 | $15,998,000 |
| Net Non Operating Interest Income Expense | $-57,200,000 | $-62,102,000 | $-56,155,000 |
| Interest Expense Non Operating | $57,200,000 | $62,102,000 | $56,155,000 |
| Operating Expense | $488,578,000 | $426,126,000 | $402,145,000 |
| Other Operating Expenses | $635,000 | $304,000 | - |
| General And Administrative Expense | $426,700,000 | $366,759,000 | $343,734,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $11,300,000 | $23,351,000 | $38,559,000 |
| Net Interest Income | $-57,200,000 | $-62,102,000 | $-56,155,000 |
| Normalized Income | $15,400,000 | $21,900,624 | $22,610,838 |
| Net Income From Continuing And Discontinued Operation | $11,300,000 | $23,351,000 | $38,559,000 |
| Total Operating Income As Reported | $93,700,000 | $76,672,000 | $91,396,000 |
| Net Income Common Stockholders | $11,300,000 | $23,351,000 | $38,559,000 |
| Net Income | $11,300,000 | $23,351,000 | $38,559,000 |
| Net Income Including Noncontrolling Interests | $27,800,000 | $23,611,000 | $38,720,000 |
| Net Income Continuous Operations | $27,800,000 | $23,611,000 | $38,720,000 |
| Pretax Income | $31,200,000 | $23,670,000 | $38,841,000 |
| Special Income Charges | $-4,100,000 | $-7,646,000 | $12,398,000 |
| Operating Income | $92,495,000 | $84,318,000 | $79,000,000 |
| Depreciation Amortization Depletion Income Statement | $61,243,000 | $59,063,000 | $58,411,000 |
| Depreciation And Amortization In Income Statement | $61,243,000 | $59,063,000 | $58,411,000 |
| Depreciation Income Statement | $61,243,000 | $59,063,000 | $58,411,000 |
| Gross Profit | $581,073,000 | $510,444,000 | $481,145,000 |
| Per Share | |||
| Diluted EPS | - | $0.80 | $1.33 |
| Basic EPS | - | $0.80 | $1.33 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $3,624 | $49,838 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $163,512,000 | $145,843,000 | $140,617,000 |
| Total Unusual Items | $-4,100,000 | $1,454,000 | $15,998,000 |
| Total Unusual Items Excluding Goodwill | $-4,100,000 | $1,454,000 | $15,998,000 |
| Reconciled Depreciation | $71,012,000 | $61,525,000 | $61,619,000 |
| EBITDA (Bullshit earnings) | $159,412,000 | $147,297,000 | $156,615,000 |
| EBIT | $88,400,000 | $85,772,000 | $94,996,000 |
| Diluted NI Availto Com Stockholders | $11,300,000 | $23,351,000 | $38,559,000 |
| Otherunder Preferred Stock Dividend | $0 | - | - |
| Minority Interests | $-16,500,000 | $-260,000 | $-161,000 |
| Tax Provision | $3,400,000 | $59,000 | $121,000 |
| Gain On Sale Of Ppe | $2,600,000 | $-1,435,000 | $32,130,000 |
| Write Off | $5,300,000 | $0 | $0 |
| Impairment Of Capital Assets | $1,400,000 | $6,211,000 | $19,732,000 |
| Gain On Sale Of Security | $900,000 | $9,100,000 | $3,600,000 |
| Selling General And Administration | $426,700,000 | $366,759,000 | $343,734,000 |
| Other Gand A | $204,300,000 | $177,675,000 | $165,191,000 |
| Salaries And Wages | $222,400,000 | $189,084,000 | $178,543,000 |
| Diluted Average Shares | - | $29,085,561 | $29,085,561 |
| Basic Average Shares | - | $29,085,561 | $29,085,561 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-216,542,000 | $14,302,000 |
| Total Assets | $1,973,100,000 | $1,866,441,000 |
| Total Non Current Assets | $1,827,801,000 | $1,700,427,000 |
| Other Non Current Assets | $65,700,000 | $15,355,000 |
| Goodwill And Other Intangible Assets | $558,942,000 | $559,352,000 |
| Other Intangible Assets | $280,946,000 | $278,506,000 |
| Current Assets | $145,300,000 | $166,014,000 |
| Other Current Assets | $13,191,000 | $27,355,000 |
| Prepaid Assets | $6,200,000 | $4,830,000 |
| Inventory | $83,171,000 | $78,927,000 |
| Receivables | $24,538,000 | $22,182,000 |
| Accounts Receivable | $24,538,000 | $22,128,000 |
| Allowance For Doubtful Accounts Receivable | $-147,000 | $-230,000 |
| Gross Accounts Receivable | $24,685,000 | $22,358,000 |
| Cash Cash Equivalents And Short Term Investments | $18,200,000 | $32,720,000 |
| Cash And Cash Equivalents | $18,200,000 | $32,720,000 |
| Debt | ||
| Net Debt | $397,900,000 | $435,562,000 |
| Total Debt | $965,200,000 | $944,282,000 |
| Long Term Debt And Capital Lease Obligation | $953,600,000 | $934,134,000 |
| Long Term Debt | $412,000,000 | $464,182,000 |
| Current Debt And Capital Lease Obligation | $11,600,000 | $10,148,000 |
| Current Debt | $4,100,000 | $4,100,000 |
| Other Current Borrowings | $4,100,000 | $4,100,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,200,900,000 | $1,291,711,000 |
| Total Non Current Liabilities Net Minority Interest | $1,067,200,000 | $1,157,154,000 |
| Other Non Current Liabilities | $11,400,000 | $7,427,000 |
| Liabilities Heldfor Sale Non Current | $1,400,000 | $0 |
| Derivative Product Liabilities | $0 | $900,000 |
| Tradeand Other Payables Non Current | $90,700,000 | - |
| Current Liabilities | $133,700,000 | $134,557,000 |
| Other Current Liabilities | $9,737,000 | $8,323,000 |
| Payables And Accrued Expenses | $112,363,000 | $116,086,000 |
| Payables | $99,191,000 | $99,225,000 |
| Other Payable | $7,525,000 | $16,910,000 |
| Total Tax Payable | $26,227,000 | $19,532,000 |
| Accounts Payable | $65,439,000 | $62,748,000 |
| Equity | ||
| Common Stock Equity | $342,400,000 | $573,654,000 |
| Total Equity Gross Minority Interest | $772,200,000 | $574,730,000 |
| Stockholders Equity | $342,400,000 | $573,654,000 |
| Retained Earnings | $0 | - |
| Preferred Securities Outside Stock Equity | $0 | $203,839,000 |
| Other Equity Interest | - | $573,654,000 |
| Other | ||
| Ordinary Shares Number | $28,901,424 | $28,901,424 |
| Share Issued | $28,901,424 | $28,901,424 |
| Tangible Book Value | $-216,542,000 | $14,302,000 |
| Invested Capital | $758,500,000 | $1,041,936,000 |
| Working Capital | $11,600,000 | $31,457,000 |
| Capital Lease Obligations | $549,100,000 | $476,000,000 |
| Total Capitalization | $754,400,000 | $1,037,836,000 |
| Minority Interest | $429,800,000 | $1,076,000 |
| Additional Paid In Capital | $342,400,000 | - |
| Capital Stock | $0 | - |
| Common Stock | $0 | - |
| Total Partnership Capital | $821,698,000 | $777,493,000 |
| Limited Partnership Capital | $821,698,000 | $777,493,000 |
| Long Term Capital Lease Obligation | $541,600,000 | $469,952,000 |
| Long Term Provisions | $10,100,000 | $10,854,000 |
| Current Capital Lease Obligation | $7,500,000 | $6,048,000 |
| Current Accrued Expenses | $13,172,000 | $16,861,000 |
| Dueto Related Parties Current | $46,000 | $35,000 |
| Goodwill | $277,996,000 | $280,846,000 |
| Net PPE | $1,203,159,000 | $1,125,720,000 |
| Accumulated Depreciation | $-242,936,000 | $-195,646,000 |
| Gross PPE | $1,446,095,000 | $1,321,366,000 |
| Leases | $216,717,000 | $182,990,000 |
| Construction In Progress | $17,530,000 | $31,808,000 |
| Other Properties | $493,433,000 | $387,231,000 |
| Buildings And Improvements | $535,982,000 | $523,803,000 |
| Land And Improvements | $182,433,000 | $195,534,000 |
| Properties | $0 | $0 |
| Other Inventories | $21,097,000 | $23,374,000 |
| Finished Goods | $62,074,000 | $55,553,000 |
| Duefrom Related Parties Current | $0 | $54,000 |
Fetched: 2026-04-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $45,630,000 | $-47,516,000 | $-101,622,000 |
| Operating Activities | |||
| Operating Cash Flow | $147,188,000 | $78,713,000 | $70,020,000 |
| Cash Flow From Continuing Operating Activities | $147,188,000 | $78,713,000 | $70,020,000 |
| Operating Gains Losses | $-3,498,000 | $-7,665,000 | $-35,730,000 |
| Investing Activities | |||
| Capital Expenditure | $-101,558,000 | $-126,229,000 | $-171,642,000 |
| Investing Cash Flow | $-96,285,000 | $-123,876,000 | $-85,296,000 |
| Cash Flow From Continuing Investing Activities | $-96,285,000 | $-123,876,000 | $-85,296,000 |
| Net Other Investing Changes | $5,273,000 | $2,353,000 | $107,688,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $0 | $0 | $-3,022,000 |
| Financing Cash Flow | $-47,031,000 | $58,201,000 | $-34,732,000 |
| Cash Flow From Continuing Financing Activities | $-47,031,000 | $58,201,000 | $-34,732,000 |
| Net Other Financing Charges | $-1,056,000 | - | - |
| Cash Dividends Paid | $-9,772,000 | $-12,088,000 | $-8,777,000 |
| Preferred Stock Dividend Paid | $-579,000 | $-502,000 | $0 |
| Common Stock Dividend Paid | $-9,193,000 | $-11,586,000 | $-8,777,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-3,022,000 |
| Net Common Stock Issuance | $0 | $0 | $-3,022,000 |
| Other | |||
| Repayment Of Debt | $-56,171,000 | $-25,960,000 | $-91,398,000 |
| Issuance Of Debt | $19,968,000 | $96,249,000 | $68,465,000 |
| Interest Paid Supplemental Data | $52,742,000 | $57,839,000 | $51,854,000 |
| Income Tax Paid Supplemental Data | $163,000 | $65,000 | $0 |
| End Cash Position | $36,592,000 | $32,720,000 | $19,682,000 |
| Beginning Cash Position | $32,720,000 | $19,682,000 | $69,690,000 |
| Changes In Cash | $3,872,000 | $13,038,000 | $-50,008,000 |
| Preferred Stock Payments | $0 | $0 | $-3,022,000 |
| Common Stock Payments | $0 | $0 | $-3,022,000 |
| Net Issuance Payments Of Debt | $-36,203,000 | $70,289,000 | $-22,933,000 |
| Net Short Term Debt Issuance | $-35,000,000 | $45,000,000 | $-25,000,000 |
| Short Term Debt Payments | $-50,000,000 | $-20,000,000 | $-85,000,000 |
| Short Term Debt Issuance | $15,000,000 | $65,000,000 | $60,000,000 |
| Net Long Term Debt Issuance | $-1,203,000 | $25,289,000 | $2,067,000 |
| Long Term Debt Payments | $-6,171,000 | $-5,960,000 | $-6,398,000 |
| Long Term Debt Issuance | $4,968,000 | $31,249,000 | $8,465,000 |
| Net Business Purchase And Sale | $0 | $0 | $-21,342,000 |
| Purchase Of Business | $0 | $0 | $-21,342,000 |
| Net Intangibles Purchase And Sale | $-3,540,000 | $-2,356,000 | $-6,140,000 |
| Purchase Of Intangibles | $-3,540,000 | $-2,356,000 | $-6,140,000 |
| Net PPE Purchase And Sale | $-98,018,000 | $-123,873,000 | $-165,502,000 |
| Purchase Of PPE | $-98,018,000 | $-123,873,000 | $-165,502,000 |
| Change In Working Capital | $13,716,000 | $-9,870,000 | $-18,298,000 |
| Change In Other Working Capital | $65,000 | $-590,000 | $-178,000 |
| Change In Other Current Liabilities | $-1,297,000 | $-3,470,000 | $-3,536,000 |
| Change In Other Current Assets | $16,676,000 | $-24,300,000 | $-1,809,000 |
| Change In Payables And Accrued Expense | $5,954,000 | $13,397,000 | $-6,202,000 |
| Change In Accrued Expense | $8,925,000 | $6,574,000 | $-37,000 |
| Change In Payable | $-2,971,000 | $6,823,000 | $-6,165,000 |
| Change In Account Payable | $-2,971,000 | $6,823,000 | $-6,165,000 |
| Change In Prepaid Assets | $-1,329,000 | $-139,000 | $972,000 |
| Change In Inventory | $-4,337,000 | $-4,355,000 | $1,819,000 |
| Change In Receivables | $-2,016,000 | $9,587,000 | $-9,364,000 |
| Changes In Account Receivables | $-2,016,000 | $9,587,000 | $-9,364,000 |
| Other Non Cash Items | $4,572,000 | $4,527,000 | $3,937,000 |
| Provisionand Write Offof Assets | $83,000 | $70,000 | $38,000 |
| Asset Impairment Charge | $6,650,000 | $6,211,000 | $19,732,000 |
| Depreciation Amortization Depletion | $71,647,000 | $61,829,000 | $61,621,000 |
| Depreciation And Amortization | $71,647,000 | $61,829,000 | $61,621,000 |
| Depreciation | $71,647,000 | $61,829,000 | $61,621,000 |
| Gain Loss On Investment Securities | $-900,000 | $-9,100,000 | $-3,600,000 |
| Gain Loss On Sale Of PPE | $-2,598,000 | $1,435,000 | $-32,130,000 |
| Net Income From Continuing Operations | $54,018,000 | $23,611,000 | $38,720,000 |
Fetched: 2026-04-23