Yesway Inc.
YSWY | NASDAQ
$24.98
+$0.21 (+0.85%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Cash & Equivalents | 12.7M | 32.72M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 71.8M | 15.36M |
Receivables | 24.54M | 22.18M |
Inventory | 83.17M | 78.93M |
Other Current Assets | 13.19M | 27.36M |
Total Current Assets | 139.8M | 166.01M |
Property-Plant & Equipment | 1.2B | 1.13B |
Goodwill & Intangibles | 558.94M | 559.35M |
Total Long-Term Assets | 1.83B | 1.7B |
Total Assets | 1.97B | 1.87B |
Account Payables | 65.44M | 62.75M |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 4.1M | 4.1M |
Other Current Liabilities | 9.74M | 8.32M |
Total Current Liabilities | 133.7M | 134.56M |
Long-Term Debt | 428.2M | 464.18M |
Other Long-Term Liabilities | 115.9M | 223.02M |
Total Long-Term Liabilities | 1.09B | 1.16B |
Total Liabilities | 1.22B | 1.29B |
Total Debt | 981.4M | 944.28M |
Book Value | 754.3M | 574.73M |
Book Value Per Share | 25.93 | 9.48 |
Common Stock | n/a | n/a |
Retained Earnings | n/a | n/a |
Comprehensive Income | n/a | n/a |
Shareholders Equity | 335.3M | 573.65M |
Total Investments | n/a | n/a |
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