Yesway, Inc. (YSWY) Financials

YSWY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.2 billion
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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DateFree Cash FlowStock based compensation
June 30, 2026 69.8 million ?
March 31, 2026 37.4 million ?
Dec. 31, 2025 5.2 million ?
March 31, 2025 -282000 ?

YSWY Net Income
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DateNet Income
June 30, 2026 16.3 million
March 31, 2026 30.2 million
Dec. 31, 2025 19.6 million
March 31, 2025 -282000

YSWY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 81.6 million - -
March 31, 2026 56.5 million - -
Dec. 31, 2025 36.6 million - -
March 31, 2025 - - -

YSWY Shares Outstanding
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DateShares Outstanding
June 30, 2026 63.2 million
March 31, 2026 29.1 million
Dec. 31, 2025 60.6 million
March 31, 2025 ?

YSWY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 35.1 million - - -
March 31, 2026 11.0 million - 47.5 million -
Dec. 31, 2025 38.5 million - - -
March 31, 2025 - - 282000 -

YSWY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 920.8 million 760.1 million
March 31, 2026 - -
Dec. 31, 2025 - -
March 31, 2025 - -

YSWY

Price: $20.47

52 week price:
18.92
29.08

Payout Ratio Range:
-2224.19%
-12.32%

Earnings Per Share: -1.24 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 640.2 million

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