Is Yesway, Inc. (YSWY) a Buy, Sell, or Hold?
NASDAQ : YSWY
Yesway, Inc. — Financials
$19.87 USD
-$0.28 (-1.39%)
- Volume
- 235.81K
- Average Volume
- 663.88K
- Market Capitalization
- $619.66M
- P/E Ratio
- -12.19
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $29.08
- Year Low
- $18.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
YSWY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 2.67B | 2.53B | 2.53B |
| costOfRevenue | 2.09B | 2.02B | 2.05B |
| grossProfit | 581.07M | 510.44M | 481.14M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 426.7M | 366.76M | 343.73M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 426.7M | 366.76M | 343.73M |
| otherExpenses | 60.67M | 67.01M | 46.02M |
| operatingExpenses | 487.37M | 433.77M | 389.75M |
| costAndExpenses | 2.58B | 2.45B | 2.44B |
| netInterestIncome | -57.2M | -62.1M | -56.16M |
| interestIncome | - | - | - |
| interestExpense | 57.2M | 62.1M | 56.16M |
| depreciationAndAmortization | 71.01M | 61.52M | 61.62M |
| ebitda | 159.41M | 147.3M | 156.62M |
| ebit | 88.4M | 85.77M | 95M |
| nonOperatingIncomeExcludingInterest | 5.3M | -9.1M | -3.6M |
| operatingIncome | 93.7M | 76.67M | 91.4M |
| totalOtherIncomeExpensesNet | -62.5M | -53M | -52.56M |
| incomeBeforeTax | 31.2M | 23.67M | 38.84M |
| incomeTaxExpense | 3.4M | 59000 | 121K |
| netIncomeFromContinuingOperations | 27.8M | 23.61M | 38.72M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 11.3M | 23.35M | 38.56M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -79453 | 23.35M | 38.56M |
| eps | -0.0 | 0.8 | 0.0 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 12.7M | 32.72M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 12.7M | 32.72M |
| netReceivables | 24.54M | 22.18M |
| accountsReceivables | 24.54M | 22.13M |
| otherReceivables | - | 54000 |
| inventory | 83.17M | 78.93M |
| prepaids | 6.2M | 4.83M |
| otherCurrentAssets | 13.19M | 27.36M |
| totalCurrentAssets | 139.8M | 166.01M |
| propertyPlantEquipmentNet | 1.2B | 1.13B |
| goodwill | 278M | 280.85M |
| intangibleAssets | 280.95M | 278.51M |
| goodwillAndIntangibleAssets | 558.94M | 559.35M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 71.8M | 15.36M |
| totalNonCurrentAssets | 1.83B | 1.7B |
| otherAssets | -1000 | - |
| totalAssets | 1.97B | 1.87B |
| totalPayables | 99.19M | 99.22M |
| accountPayables | 65.44M | 62.75M |
| otherPayables | 33.75M | 36.48M |
| accruedExpenses | 13.17M | 16.86M |
| shortTermDebt | 4.1M | 4.1M |
| capitalLeaseObligationsCurrent | 7.5M | 6.05M |
| taxPayables | 26.23M | 19.53M |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 9.74M | 8.32M |
| totalCurrentLiabilities | 133.7M | 134.56M |
| longTermDebt | 428.2M | 464.18M |
| capitalLeaseObligationsNonCurrent | 541.6M | 469.95M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 115.9M | 223.02M |
| totalNonCurrentLiabilities | 1.09B | 1.16B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 549.1M | 476M |
| totalLiabilities | 1.22B | 1.29B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | - | - |
| additionalPaidInCapital | 335.3M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 54.02M | 23.61M | 38.72M |
| depreciationAndAmortization | 71.01M | 61.52M | 61.62M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 13.72M | -9.87M | -18.3M |
| accountsReceivables | -2.02M | 9.59M | -9.36M |
| inventory | -4.34M | -4.36M | 1.82M |
| accountsPayables | -2.97M | 6.82M | -6.16M |
| otherWorkingCapital | 23.04M | -21.92M | -4.59M |
| otherNonCashItems | 8.44M | 3.45M | -12.02M |
| netCashProvidedByOperatingActivities | 147.19M | 78.71M | 70.02M |
| investmentsInPropertyPlantAndEquipment | -98.02M | -123.87M | -165.5M |
| acquisitionsNet | - | - | -21.34M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 1.73M | -3000 | 101.55M |
| netCashProvidedByInvestingActivities | -96.28M | -123.88M | -85.3M |
| netDebtIssuance | -36.2M | 70.29M | -22.93M |
| longTermNetDebtIssuance | -1.2M | 25.29M | 2.07M |
| shortTermNetDebtIssuance | -35M | 45M | -25M |
| netStockIssuance | - | - | -6.04M |
| netCommonStockIssuance | - | - | -3.02M |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | -3.02M |
| netPreferredStockIssuance | - | - | -3.02M |
| netDividendsPaid | -9.77M | -12.09M | -8.78M |
| commonDividendsPaid | -9.19M | -11.59M | -8.78M |
| preferredDividendsPaid | -579K | -502K | - |
| otherFinancingActivities | -1.06M | - | 3.02M |
| netCashProvidedByFinancingActivities | -47.03M | 58.2M | -34.73M |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 47.55M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.55M | 26032 |
| otherExpenses | - | - |
| operatingExpenses | 47.55M | 26032 |
| costAndExpenses | 47.55M | 26032 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -47.55M | -26032 |
| ebit | -47.55M | -26032 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -47.55M | -26032 |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -47.55M | -26032 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -47.55M | -26032 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -47.55M | -26032 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -47.55M | -26032 |
| eps | -1.63 | 0.0 |