Yesway Inc Cl A (YSWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,608 | 0 | 36,592 | 0 | 0 |
| Receivables | 35,465 | N/A | 24,538 | 0 | 0 |
| Inventories | 89,380 | N/A | 83,171 | 0 | 0 |
| Other current assets | 21,630 | 0 | 13,235 | 0 | 0 |
| TOTAL | $232,904 | $0 | $163,694 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 868,189 | N/A | 868,559 | N/A | N/A |
| Intangibles | 558,952 | 0 | 558,942 | 0 | 0 |
| Other Non-Current Assets | 406,418 | 0 | 357,979 | 0 | 0 |
| TOTAL | $1,833,559 | $N/A | $1,785,480 | $N/A | $N/A |
| Total Assets | $2,066,463 | $0 | $1,949,174 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,170 | N/A | 4,146 | 0 | 0 |
| Accounts payable and accrued liabilities | 97,845 | 0 | 72,964 | 0 | 0 |
| Accrued Expenses | 47,000 | N/A | 49,072 | 0 | 0 |
| Other current liabilities | 2,097 | N/A | 2,034 | 0 | 0 |
| TOTAL | $156,927 | $N/A | $133,701 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,173 | N/A | 428,211 | 0 | 0 |
| Other Non-Current Liabilities | 653,285 | 0 | 564,465 | 0 | 0 |
| TOTAL | $1,054,821 | $N/A | $992,676 | $N/A | $N/A |
| Total Liabilities | $1,211,748 | $N/A | $1,126,377 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,195 | 63,195 | N/A | N/A | N/A |
| Common Shares | 6 | 0 | N/A | 0 | 0 |
| Retained earnings | 6,574 | -205 | N/A | 0 | 0 |
| Other shareholders' equity | 460,909 | 0 | 822,797 | 0 | 0 |
| TOTAL | $854,715 | $0 | $822,797 | $0 | $0 |
| Total Liabilities And Equity | $2,066,463 | $0 | $1,949,174 | $0 | $0 |