10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Yesway, Inc. (YSWY)
Yesway, Inc. (YSWY)
Balance Sheets Overview
Current Ratio
148.42%
Quick Ratio
91.46%
Cash Ratio
52.00%
Debt to Asset Ratio
58.64%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Intangible assets
Goodwill
Others
Liabilities Breakdown
Non-controlling interests
Additional paid-in capital
Operating lease liabilities, net...
Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
81,608,000
-
Accounts receivable, net of allowance for credit losses of 138 and 147 as of june 30, 2026, and december 31, 2025, respectively
35,465,000
-
Inventories
89,380,000
-
Prepaid expenses
4,821,000
-
Other current assets
21,630,000
-
Total current assets
232,904,000
-
Property and equipment, net
868,189,000
-
Intangible assets
280,956,000
-
Goodwill
277,996,000
-
Operating lease right-of-use assets, net
342,457,000
-
Finance lease right-of-use assets, net
1,874,000
-
Assets held for sale
16,715,000
-
Deferred tax assets
35,439,000
-
Cash
-
1
Other assets
9,933,000
-
Total assets
2,066,463,000
1
Current maturities of debt
4,100,000
-
Current maturities of financing obligations
2,097,000
-
Current maturities of operating lease liabilities
5,745,000
-
Current maturities of finance lease liabilities
70,000
-
Due to affiliates
70,000
-
Accounts payable
97,845,000
-
Accrued expenses and other current liabilities
47,000,000
-
Total current liabilities
156,927,000
-
Debt, net of current maturities, debt discount, and debt issuance costs
388,173,000
-
Financing obligations, net of current maturities, debt discount, and debt issuance costs
221,819,000
-
Operating lease liabilities, net of current maturities
328,173,000
-
Finance lease liabilities, net of current maturities
2,144,000
-
Asset retirement obligations
10,457,000
-
Liabilities held for sale
1,422,000
-
Tax receivable agreement liability
92,263,000
-
Other noncurrent liabilities
10,370,000
-
Total liabilities
1,211,748,000
-
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
-
Members' equity
0
-
Common stock-Common Class A
3,000
-
Common stock-Common Class B
3,000
-
Additional paid-in capital
387,226,000
-
Retained earnings
6,574,000
-
Total stockholders' equity attributable to yesway, inc./members' equity
393,806,000
-
Non-controlling interests
460,909,000
-
Total stockholders'/members' equity
854,715,000
-
Total liabilities, senior preferred membership interests, stockholders' equity/members' equity
2,066,463,000
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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