Yesway, Inc. (YSWY) Financials
YSWY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| March 31, 2025 | ? | ? |
YSWY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 37.4 million | ? |
| Dec. 31, 2025 | 5.2 million | ? |
| March 31, 2025 | -282000 | ? |
YSWY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 30.2 million |
| Dec. 31, 2025 | 19.6 million |
| March 31, 2025 | -282000 |
YSWY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 56.5 million | 641.2 million | 330.8 million |
| Dec. 31, 2025 | 36.6 million | 651.1 million | 324.1 million |
| March 31, 2025 | - | - | - |
YSWY Shares Outstanding
YSWY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.0 million | - | 47.5 million | - |
| Dec. 31, 2025 | 38.5 million | - | 26032 | - |
| March 31, 2025 | - | - | 282000 | - |
YSWY Cost of Revenue
No data available :(
YSWY
Price: $24.92
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.24 USD
Exchange: NGM
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 784.9 million