Yesway, Inc. Reports First Quarter 2026 Financial Results
Yesway reported its first post-IPO quarter, turning a $5.6 million net loss in the prior year into a $30.2 million net income, driven by higher fuel margins and merchandise sales. Adjusted EBITDA surged 113% year-over-year to $59.2 million, while same-store inside merchandise sales grew 4.5% and fuel gallons were flat on a same-store basis.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 683630000
- Guidance
- FY26 Adjusted EBITDA $210M-$220M; Same-store Inside Merchandise Sales Growth 1.25%-3.25%; CapEx $85M-$95M; 6-8 new stores
- Revenue Yoy
- 13.9%
- Capex
- 10967000
- Fuel sales
- 464300000
- Net income
- 30236000
- Total debt
- 649500000
- Store count
- 449
- Fuel sales yoy
- 16.0%
- Adjusted ebitda
- 59200000
- Operating income
- 42444000
- Inside margin pct
- 36.1%
- Store contribution
- 74600000
- Adjusted ebitda yoy
- 112.9%
- Operating cash flow
- 48353000
- Cash and equivalents
- 56472000
- Store contribution yoy
- 72.7%
- Inside merchandise sales
- 213677000
- Fuel margin cents per gallon
- 49.4
- Inside merchandise sales yoy
- 9.5%
- Same store fuel gallons growth
- 0.2%
- Same store inside sales growth
- 4.5%
AI analysis
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