Yesway, Inc. (YSWY)
Yesway, Inc. owns and operates convenience stores in the United States. The company’s store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands, Yesway and Allsup’s. The company was founded in 2015 and is based in Fort Worth, Texas.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Yesway, Inc.
NASDAQ:YSWYConsumer Defensive · Grocery Stores
AHAfter hours+0.00%$25.20
Prev close$25.14+0.24%Close$25.200.00%Now$25.20
Close$25.20+0.24%
Mkt Cap$785.88M
Float14.87M
O/S31.19M
VOL211K sh
$ Vol$5.36M
RVOL0.85×
Inst Own60.1%
Dilution
Financials Summary
Revenue$2.67B
Net Income$11.3M
Total Assets$1.97B
Free Cash Flow$45.63M
Debt & Equity
Debt 75%
Equity 25%
Total Debt$981.4M
Total Equity$335.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YSWY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.97B
Liabilities$1.22B
Accounts Receivable$24.54M
Accounts Payable$65.44M
Inventory$83.17M
PP&E (Net)$1.2B
Goodwill$278M
Intangible Assets$280.95M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $2.67B | $2.53B | $2.53B | $0 | $1.5B | $560.81M | $369.16M |
| YoY Growth | 5.8% | -0.3% | - | - | 166.8% | 51.9% | - |
| Cost of Revenue | $2.09B | $2.02B | $2.05B | $1.93B | $1.3B | $521.57M | $349.14M |
| Gross Profit | $581.07M | $510.44M | $481.14M | $412.14M | $197.48M | $39.24M | $20.03M |
| Gross Margin | 21.7% | 20.2% | 19.0% | - | 13.2% | 7.0% | 5.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $426.7M | $366.76M | $343.73M | $278.02M | $223.07M | $88.69M | $64.08M |
| Other | $61.88M | $67.01M | $46.02M | $43.88M | $32.24M | -$32.78M | -$30.07M |
| Total Operating Expenses | $488.58M | $433.77M | $389.75M | $321.9M | $255.31M | $55.91M | $34.01M |
| Operating Income (EBIT) | $92.5M | $76.67M | $91.4M | -$968 | $89.68M | -$16.67M | -$13.98M |
| Operating Margin | 3.5% | 3.0% | 3.6% | - | 6.0% | -3.0% | -3.8% |
| Interest Expense | $57.2M | $62.1M | $56.16M | $0 | $59.85M | $10.37M | $1.23M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$61.3M | -$53M | -$52.55M | $0 | -$59.85M | -$18.85M | -$8.56M |
| Income Before Tax (EBT) | $31.2M | $23.67M | $38.84M | $50.84M | $26.75M | -$35.52M | -$22.54M |
| Income Tax Expense | $3.4M | $59K | $121K | $0 | $120K | $225K | $300K |
| Net Income | $11.3M | $23.35M | $38.56M | -$968 | $26.61M | -$35.95M | -$23.03M |
| Net Income Margin | 0.4% | 0.9% | 1.5% | - | 1.8% | -6.4% | -6.2% |
| Supplementary Data | |||||||
| EPS | 0.39 | 0.80 | 0.00 | 0.00 | 0.42 | -0.57 | -0.36 |
| Diluted EPS | 0.39 | 0.80 | 0.00 | 0.00 | 0.42 | -0.57 | -0.36 |
| Weighted Average OS | 29.09M | 60.61M | 60.61M | 0 | 63.19M | 63.19M | 63.19M |
| EBITDA | $159.41M | $147.3M | $156.62M | -$968 | $107.54M | -$6.69M | -$7.74M |
| EBITDA Margin | 6.0% | 5.8% | 6.2% | - | 7.2% | -1.2% | -2.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $12.7M | $32.72M | $19.68M | $102.95M | $49.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.7M | $32.72M | $19.68M | $102.95M | $49.2M |
| Accounts Receivable | $24.54M | $22.18M | $31.78M | $14.78M | $21.77M |
| Inventory | $83.17M | $78.93M | $74.63M | $50.67M | $61.11M |
| Other Current Assets | $13.19M | $27.36M | $4.99M | $10.78M | $8.82M |
| Total Current Assets | $139.8M | $166.01M | $135.77M | $189.03M | $152.18M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $1.2B | $1.13B | $983.52M | $487.47M | $478.64M |
| Goodwill | $278M | $280.85M | $280.85M | $266.8M | $266.8M |
| Intangible Assets | $280.95M | $278.51M | $276.15M | $269.61M | $269.61M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $71.8M | $15.36M | $13.41M | $7.14M | $6.9M |
| Total Long-Term Assets | $1.83B | $1.7B | $1.55B | $1.03B | $1.02B |
| Other Assets | -$1K | $0 | $0 | $0 | $0 |
| Total Assets | $1.97B | $1.87B | $1.69B | $1.22B | $1.17B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $65.44M | $62.75M | $85.52M | $56.21M | $69.34M |
| Short-Term Debt | $4.1M | $4.1M | $5.9M | $1.45M | $41.99M |
| Current Income Tax Payable | $26.23M | $19.53M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.74M | $8.32M | $18.24M | $3.79M | $5.95M |
| Total Current Liabilities | $133.7M | $134.56M | $132.79M | $73.8M | $139.24M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $428.2M | $464.18M | $651.25M | $590.95M | $708.56M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $115.9M | $223.02M | $191.24M | $6.3M | $5.83M |
| Total Long-Term Liabilities | $1.09B | $1.16B | $954.13M | $612.8M | $727.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.22B | $1.29B | $1.09B | $686.6M | $867.17M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $601.89M | $532.58M | $306.12M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $335.3M | $573.65M | $0 | -$1 | $0 |
| Total Equity | $335.3M | $573.65M | $601.89M | $532.58M | $306.12M |
| Minority Interest | $419M | $1.08M | $893K | $868K | $844K |
| Total Liabilities and Equity | $1.55B | $1.87B | $1.69B | $1.22B | $1.17B |
| Supplementary Data | |||||
| Total Debt | $981.4M | $944.28M | $771.04M | $610.05M | $766.15M |
| Net Debt | $968.7M | $911.56M | $751.36M | $507.1M | $716.95M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | |||||||
| Net Income | $54.02M | $23.61M | $38.72M | $50.84M | $26.61M | -$35.95M | -$23.03M |
| Depreciation & Amortization | $71.01M | $61.52M | $61.62M | $47.3M | $26.27M | $11.61M | $6.24M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$2.02M | $9.59M | -$9.36M | -$5.96M | $6.71M | $2.52M | -$3.71M |
| Inventory | -$4.34M | -$4.36M | $1.82M | -$13.58M | $10.44M | -$5.19M | -$751K |
| Accounts Payable | -$2.97M | $6.82M | -$6.17M | $0 | $0 | $0 | $6.38M |
| Other Working Capital | $23.04M | -$21.93M | -$4.59M | -$4.59M | -$362K | -$14.99M | -$3.35M |
| Total Working Capital Change | $13.72M | -$9.87M | -$18.3M | -$24.13M | $16.79M | -$17.66M | -$1.44M |
| Other Non-Cash Items | $8.44M | $3.45M | -$12.02M | $28.8M | -$22.48M | $21.81M | $7.49M |
| Net Cash from Operating | $147.19M | $78.71M | $70.02M | $102.82M | $47.19M | -$20.19M | -$10.74M |
| Investing Activities | |||||||
| Capital Expenditures | -$98.02M | -$123.87M | -$165.5M | -$296.1M | -$29.43M | -$12.8M | -$12.97M |
| Acquisitions | $0 | $0 | -$21.34M | -$27.11M | $0 | -$836.48M | -$101.62M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.73M | -$3K | $101.55M | -$360K | $2.84M | $14M | $2.02M |
| Net Cash from Investing | -$96.28M | -$123.88M | -$85.3M | -$323.57M | -$26.59M | -$835.29M | -$112.58M |
| Financing Activities | |||||||
| Debt Repaid | $1.2M | -$25.29M | -$2.07M | -$58.76M | $166.7M | -$755.85M | -$19.14M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$3.02M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.19M | -$11.59M | -$8.78M | -$7.6M | -$28.75M | $0 | $0 |
| Other Financing Activities | -$1.06M | $0 | $3.02M | $183.98M | $228.6M | $137.03M | $106.59M |
| Net Cash from Financing | -$47.03M | $58.2M | -$34.73M | $235.14M | $33.16M | $892.88M | $125.73M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.87M | $13.04M | -$50.01M | $69.69M | $53.76M | $37.39M | $11.8M |
| Supplementary Data | |||||||
| Operating Cash Flow | $147.19M | $78.71M | $70.02M | $102.82M | $47.19M | -$20.19M | -$10.74M |
| Capital Expenditure | -$101.56M | -$126.23M | -$171.64M | -$296.1M | -$29.43M | -$12.8M | -$12.97M |
| Free Cash Flow | $45.63M | -$47.52M | -$101.62M | -$193.28M | $17.75M | -$33M | -$23.72M |
| Cash at Beginning | $32.72M | $19.68M | $69.69M | $0 | $49.2M | $11.8M | $0 |
| Cash at End | $36.59M | $32.72M | $19.68M | $69.69M | $102.95M | $49.2M | $11.8M |