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YSWYYesway, Inc.$ --
Yesway, Inc.

Yesway, Inc.

YSWY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
335.3M USD
No comparison

Equity Ratio

pie_chart
17%
No comparison

Book Value Per Share

paid
5.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.70M
12.70M
0
24.54M
83.17M
13.19M
139.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
278.00M
280.95M
1.20B
1.20B
0
-1,000
71.80M
1.41B
1.83B
1.97B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
65.44M
4.10M
4.10M
0
9.74M
133.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
428.20M
981.40M
549.10M
115.90M
968.70M
1.09B
1.22B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
60.61M
335.30M
0
0
0
0
335.30M

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