Yesway Inc.
YSWY | NASDAQ
$25.20
+$0.43 (+1.74%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 81.61M | 56.47M | 36.59M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.81M | 6.67M |
Other Long-Term Assets | 26.65M | 26.48M | 16.73M |
Receivables | 35.47M | 31.87M | 24.54M |
Inventory | 89.38M | 88.28M | 83.17M |
Other Current Assets | 21.63M | 18.84M | 13.24M |
Total Current Assets | 232.9M | 200.65M | 163.69M |
Property-Plant & Equipment | 1.21B | 1.2B | 1.2B |
Goodwill & Intangibles | 558.95M | 558.94M | 558.94M |
Total Long-Term Assets | 1.83B | 1.79B | 1.79B |
Total Assets | 2.07B | 1.99B | 1.95B |
Account Payables | 97.85M | 98.81M | 72.96M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 12.01M | 6.17M | 6.13M |
Other Current Liabilities | 47.07M | 3.54M | 17.57M |
Total Current Liabilities | 156.93M | 152.51M | 133.7M |
Long-Term Debt | 388.17M | 641.17M | 651.06M |
Other Long-Term Liabilities | 114.51M | 271.96M | 262.61M |
Total Long-Term Liabilities | 1.05B | 1.24B | 1.23B |
Total Liabilities | 1.21B | 1.39B | 1.37B |
Total Debt | 952.32M | 978.1M | 981.31M |
Book Value | 854.72M | 597.89M | 583.17M |
Book Value Per Share | 29.39 | 20.56 | 9.62 |
Common Stock | 6K | 596.79M | 582.07M |
Retained Earnings | 6.57M | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 393.81M | 596.79M | 582.07M |
Total Investments | n/a | 1.81M | 6.67M |
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