20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Yesway, Inc. Class A Common Stock (YSWY) operates in the GROCERY STORES industry and is headquartered in Fort Worth, United States. Its market capitalization is roughly $777 million. In the fiscal year ended 2025-12-31, YSWY reported $2.7B in revenue and $11M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | — | $2.7B | $2.5B | $2.5B |
| Gross Profit | — | $581M | $510M | $481M |
| Gross Margin % | — | 21.7% | 20.2% | 19.0% |
| Operating Income (EBIT) | $0M | $92M | $77M | $91M |
| Operating Margin % | — | 3.5% | 3.0% | 3.6% |
| Net Income | ($32M) | $11M | $23M | $39M |
| Net Margin % | — | 0.4% | 0.9% | 1.5% |
| EBITDA | — | $159M | $147M | $157M |
| Earnings Per Share (EPS) | — | $0.39 | $0.39 | $0.64 |
| Shares Outstanding (M) | 29M | 29M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $921M | $0M | — | $0M |
| Gross Profit | $161M | — | — | — |
| Gross Margin % | 17.4% | — | — | — |
| Operating Income (EBIT) | $48M | ($48M) | $0M | $0M |
| Operating Margin % | 5.2% | — | — | — |
| Net Income | $16M | ($48M) | $0M | $0M |
| Net Margin % | 1.8% | — | — | — |
| EBITDA | $71M | ($48M) | $0M | — |
| Earnings Per Share (EPS) | $0.56 | $-1.63 | $-0.00 | — |
| Shares Outstanding (M) | 29M | 29M | 61M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $211M | $147M | $79M | $70M | $103M |
| Capital Expenditures (CapEx) | $111M | $102M | $126M | $172M | $296M |
| Free Cash Flow (FCF) | $100M | $46M | ($48M) | ($102M) | ($193M) |
| FCF Margin % | — | 1.7% | -1.9% | -4.0% | — |
| Dividends Paid | — | $10M | $12M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $105M | $48M | $44M | $14M | ($9M) | $22M |
| Capital Expenditures (CapEx) | $35M | $11M | $39M | $26M | $6M | $21M |
| Free Cash Flow (FCF) | $70M | $37M | $5M | ($13M) | ($15M) | $1M |
| FCF Margin % | 7.6% | — | — | — | — | — |
| Dividends Paid | — | $6M | $1M | $2M | $3M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $2.1B | $2.0B | $1.9B |
| Cash & Cash Equivalents | $82M | $13M | $33M |
| Total Liabilities | $1.2B | $1.2B | $1.3B |
| Total Debt (Short + Long-Term) | $12M | $440M | $474M |
| Total Shareholders' Equity | $394M | $335M | $574M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YSWY viewer.
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