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Yesway, Inc.

YSWYNasdaqCIK 1859836Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$920.8m, Q2 FY2026
Operating income$47.7m, Q2 FY2026
Net income$16.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported678Revenue, period not labelled, three months to 2025-06-30$677.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported921Revenue, Q2 FY2026, three months to 2026-06-30$920.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Operating income$mnot reported36.7Operating income, period not labelled, three months to 2025-06-30$36.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported47.7Operating income, Q2 FY2026, three months to 2026-06-30$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Income tax$mnot reported0.2Income tax, period not labelled, three months to 2025-06-30$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Net income$m(0.0)Net income, period not labelled, three months to 2025-03-31−$282. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure24.2Net income, period not labelled, three months to 2025-06-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure(0.0)Net income, Q1 FY2026, three months to 2026-03-31−$47.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure16.3Net income, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Diluted EPS$ per share(2.82)Diluted EPS, period not labelled, three months to 2025-03-31−$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figurenot reported(475.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$475.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figurenot reported
Basic EPS$ per share(2.82)Basic EPS, period not labelled, three months to 2025-03-31−$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figurenot reported(475.46)Basic EPS, Q1 FY2026, three months to 2026-03-31−$475.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figurenot reported

Balance sheet

Cash and equivalents$81.6m, Q2 FY2026
Long-term debt$388.2m, Q2 FY2026
Shareholders' equity$393.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported36.6Cash and equivalents, period not labelled, at 2025-12-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure81.6Cash and equivalents, Q2 FY2026, at 2026-06-30$81.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Current assets$mnot reportednot reported164Current assets, period not labelled, at 2025-12-31$163.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported233Current assets, Q2 FY2026, at 2026-06-30$232.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Total assets$mnot reportednot reported1,949Total assets, period not labelled, at 2025-12-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure0.0Total assets, Q1 FY2026, at 2026-03-31$1. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure2,066Total assets, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Current liabilities$mnot reportednot reported134Current liabilities, period not labelled, at 2025-12-31$133.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported157Current liabilities, Q2 FY2026, at 2026-06-30$156.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Total liabilities$mnot reportednot reported1,126Total liabilities, period not labelled, at 2025-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported1,212Total liabilities, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Long-term debt$mnot reportednot reported428Long-term debt, period not labelled, at 2025-12-31$428.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported388Long-term debt, Q2 FY2026, at 2026-06-30$388.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Current portion of debt$mnot reportednot reported4.1Current portion of debt, period not labelled, at 2025-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figurenot reported4.1Current portion of debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-12-31$1. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure0.0Shareholders' equity, period not labelled, at 2025-03-31$1. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure582Shareholders' equity, period not labelled, at 2025-12-31$582.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure0.0Shareholders' equity, Q1 FY2026, at 2026-03-31$1. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure394Shareholders' equity, Q2 FY2026, at 2026-06-30$393.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095497.Report this figure

Cash flow

Operating cash flow$105.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.0)Operating cash flow, period not labelled, three months to 2025-03-31−$282. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure49.2Operating cash flow, period not labelled, three months to 2025-06-30$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095497. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$47.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure105Operating cash flow, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095497. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)100, Q1 FY2026
Line itemUnitperiod not labelled2025-03-31Q1 FY20262026-03-31
Diluted shares (weighted)shares100Diluted shares (weighted), period not labelled, three months to 2025-03-31100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure100Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069252.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.