Yesway Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 |
|---|---|---|
| Revenues (a) | $920.8M | $683.6M |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a) | $743.5M | $529.2M |
| Salaries and employee benefits | $55.6M | $49.7M |
| Selling, general, and administrative expenses | $56.8M | $46.4M |
| Depreciation, amortization, and accretion | $16.6M | $16.0M |
| Loss (gain) on disposal of assets | $507.0K | ($86.0K) |
| Total Operating Expenses | $873.0M | $47.5K |
| Income from operations | $47.7M | $42.4M |
| Interest expense, net | $11.9M | $12.2M |
| Change in fair value of derivative liability | $0 | $0 |
| Total other expense, net | $11.9M | $12.2M |
| Income before income tax expense | $35.9M | $30.2M |
| Income tax expense | $6.2M | $0 |
| Net income | $29.7M | ($47.5K) |
| Net income attributable to non-controlling interest | $13.4M | $0 |
| Net income (loss) | $16.3M | ($47.5K) |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $81.6M | $56.5M |
| Accounts receivable, net of allowance for credit losses of $138 and $147 as of June 30, 2026, and December 31, 2025, respectively | $35.5M | $32.2M |
| Inventories | $89.4M | $88.3M |
| Prepaid expenses | $4.8M | $5.2M |
| Other current assets | $21.6M | $18.5M |
| Total current assets | $232.9M | $200.7M |
| Property and equipment, net | $868.2M | $860.4M |
| Intangible assets | $281.0M | $280.9M |
| Goodwill | $278.0M | $278.0M |
| Operating lease right-of-use assets, net | $342.5M | $338.6M |
| Finance lease right-of-use assets, net | $1.9M | $1.9M |
| Assets held for sale | $16.7M | $16.6M |
| Deferred tax assets | $35.4M | — |
| Other assets | $9.9M | $11.7M |
| Total assets | $2.1B | $1 |
| Current maturities of debt | $4.1M | $4.1M |
| Current maturities of financing obligations | $2.1M | $2.1M |
| Current maturities of operating lease liabilities | $5.7M | $5.5M |
| Current maturities of finance lease liabilities | $70.0K | $69.0K |
| Due to affiliates | $70.0K | $58.0K |
| Accounts payable | $97.8M | $98.8M |
| Accrued expenses and other current liabilities | $47.0M | $42.0M |
| Total current liabilities | $156.9M | $152.5M |
| Debt, net of current maturities, debt discount, and debt issuance costs | $388.2M | $418.2M |
| Financing obligations, net of current maturities, debt discount, and debt issuance costs | $221.8M | $223.0M |
| Operating lease liabilities, net of current maturities | $328.2M | $323.1M |
| Finance lease liabilities, net of current maturities | $2.1M | $2.2M |
| Asset retirement obligations | $10.5M | $10.3M |
| Liabilities held for sale | $1.4M | $1.4M |
| Tax receivable agreement liability | $92.3M | — |
| Other noncurrent liabilities | $10.4M | $11.0M |
| Total liabilities | $1.2B | $1.1B |
| Redeemable senior preferred membership interests (0 and 150,000 shares authorized and outstanding, redemption value of $0 and $239,628 and liquidation preference amount of $0 and $239,628 as of June 30, 2026, and December 31, 2025, respectively) | 0 | 249.3M |
| Members' equity | $0 | $596.8M |
| Common stock | $6.0K | — |
| Additional paid-in capital | $387.2M | — |
| Retained earnings | $6.6M | — |
| Total stockholders' equity attributable to Yesway, Inc./members' equity | $393.8M | — |
| Non-controlling interests | $460.9M | — |
| Total stockholders'/members' equity | $854.7M | — |
| Total liabilities, senior preferred membership interests, stockholders' equity/members' equity | $2.1B | $2.0B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 |
|---|---|---|
| Net income | $59.9M | ($47.5K) |
| Depreciation, amortization, accretion expense | $32.6M | $16.0M |
| Amortization of right-of-use assets | $5.7M | $2.8M |
| Amortization of deferred financing cost | $2.2M | $1.1M |
| Allowance for credit losses | $9.0K | $9.0K |
| Loss (gain) on disposal of assets | $421.0K | ($86.0K) |
| Equity-based compensation | $4.7M | — |
| Deferred income tax | $6.2M | — |
| Change in fair value of derivative liability | $0 | $0 |
| Accounts receivables | ($10.9M) | ($7.7M) |
| Inventories | ($6.2M) | ($5.1M) |
| Prepaid expenses | $1.3M | $975.0K |
| Other current assets - BTS | ($7.0M) | ($5.1M) |
| Other current assets - Other | ($1.4M) | ($116.0K) |
| Account payable - Fuel | $24.6M | $27.7M |
| Account payable - Other | $21.0K | ($2.3M) |
| Accrued expenses and other current liabilities | ($3.6M) | ($6.4M) |
| Lease liabilities | ($2.6M) | ($1.3M) |
| Other noncurrent liabilities | ($1.1M) | ($483.0K) |
| Due to/(from) affiliates | $24.0K | — |
| Net cash provided by operating activities | $104.9M | ($47.5K) |
| Purchase of property and equipment | ($35.1M) | ($11.0M) |
| Acquisition of intangible assets | ($10.0K) | $0 |
| Proceeds from sale of assets | $618.0K | $0 |
| Other investing activities | ($2.6M) | ($2.5M) |
| Net cash used in investing activities | ($37.1M) | ($13.5M) |
| Proceeds from revolver | $0 | $0 |
| Repayment of revolver | ($40.0M) | ($10.0M) |
| Repayment of borrowings from term loan | ($2.0M) | ($1.0M) |
| Cash paid for debt issuance costs | ($110.0K) | ($100.0K) |
| Proceeds from financing obligation | $2.5M | $2.5M |
| Repayment of financing obligation with lessors | ($1.0M) | ($470.0K) |
| Repayment of financing leases | ($34.0K) | ($17.0K) |
| Proceeds from issuance of common stock | $301.1M | — |
| Cash paid for IPO issuance costs | ($7.3M) | — |
| Distributions to redeemable senior preferred membership interests | ($252.3M) | ($743.0K) |
| Distributions to members | ($23.5M) | ($5.1M) |
| Distributions to noncontrolling interests | $0 | — |
| Net cash used in financing activities | ($22.8M) | $47.5K |
| Increase (decrease) in cash and cash equivalents | $45.0M | $19.9M |
| Cash and cash equivalents, beginning of period | $36.6M | $1 |
| Cash and cash equivalents, end of period | $81.6M | — |
| Interest, net of amounts capitalized | $23.3M | $11.8M |
| Income taxes | $7.0K | $0 |
| Fixed asset purchases in Accounts payable - Other | $3.9M | $4.1M |
Yesway Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.