Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
24.38
+1.88 (8.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Yesway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 36.59 | 32.72 | 19.68 | - | 102.95 | Upgrade
|
| Cash & Short-Term Investments | 36.59 | 32.72 | 19.68 | - | 102.95 | Upgrade
|
| Cash Growth | 11.83% | 66.24% | - | - | 109.27% | Upgrade
|
| Accounts Receivable | 24.54 | 22.13 | 31.78 | - | 14.78 | Upgrade
|
| Other Receivables | - | - | 0.3 | - | 10.78 | Upgrade
|
| Receivables | 24.54 | 22.13 | 32.08 | - | 25.56 | Upgrade
|
| Inventory | 83.17 | 78.93 | 74.63 | - | 50.67 | Upgrade
|
| Prepaid Expenses | 6.16 | 4.83 | 4.69 | - | 9.85 | Upgrade
|
| Other Current Assets | 13.24 | 27.41 | 4.69 | - | - | Upgrade
|
| Total Current Assets | 163.69 | 166.01 | 135.77 | - | 189.03 | Upgrade
|
| Property, Plant & Equipment | 1,203 | 1,126 | 983.52 | - | 487.47 | Upgrade
|
| Long-Term Investments | 6.67 | 9.6 | - | - | - | Upgrade
|
| Goodwill | 278 | 280.85 | 280.85 | - | 266.8 | Upgrade
|
| Other Intangible Assets | 280.95 | 278.51 | 276.15 | - | 269.61 | Upgrade
|
| Other Long-Term Assets | 16.73 | 5.76 | 13.41 | - | 7.15 | Upgrade
|
| Total Assets | 1,949 | 1,866 | 1,690 | - | 1,220 | Upgrade
|
| Accounts Payable | 72.96 | 79.66 | 85.52 | - | 56.21 | Upgrade
|
| Accrued Expenses | 31.55 | 25.82 | 20.88 | - | 10.25 | Upgrade
|
| Current Portion of Long-Term Debt | 6.13 | 6.01 | 5.9 | - | 1.45 | Upgrade
|
| Current Portion of Leases | 5.49 | 4.14 | 2.25 | - | 2.1 | Upgrade
|
| Other Current Liabilities | 17.57 | 18.93 | 18.24 | - | 3.79 | Upgrade
|
| Total Current Liabilities | 133.7 | 134.56 | 132.79 | - | 73.8 | Upgrade
|
| Long-Term Debt | 651.06 | 701.81 | 651.26 | - | 590.95 | Upgrade
|
| Long-Term Leases | 318.63 | 232.32 | 111.64 | - | 15.55 | Upgrade
|
| Other Long-Term Liabilities | 262.61 | 223.02 | 191.24 | - | 6.3 | Upgrade
|
| Total Liabilities | 1,366 | 1,292 | 1,087 | - | 686.6 | Upgrade
|
| Common Stock | 582.07 | 573.65 | 601.89 | - | 532.58 | Upgrade
|
| Total Common Equity | 582.07 | 573.65 | 601.89 | - | 532.58 | Upgrade
|
| Minority Interest | 1.1 | 1.08 | 0.89 | - | 0.87 | Upgrade
|
| Shareholders' Equity | 583.17 | 574.73 | 602.78 | - | 533.45 | Upgrade
|
| Total Liabilities & Equity | 1,949 | 1,866 | 1,690 | - | 1,220 | Upgrade
|
| Total Debt | 981.31 | 944.28 | 771.04 | - | 610.05 | Upgrade
|
| Net Cash (Debt) | -944.72 | -911.56 | -751.36 | - | -507.1 | Upgrade
|
| Working Capital | 29.99 | 31.46 | 2.98 | - | 115.22 | Upgrade
|
| Tangible Book Value | 23.13 | 14.3 | 44.89 | - | -3.83 | Upgrade
|
| Land | 182.43 | 195.53 | 194.89 | - | 149.26 | Upgrade
|
| Buildings | 535.98 | 523.8 | 487.38 | - | 231.28 | Upgrade
|
| Machinery | 375.55 | 335.79 | 293.5 | - | 121.27 | Upgrade
|
| Construction In Progress | 17.53 | 31.81 | 34.44 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.