Symbols / YSWY Stock $21.75 +0.23% Yesway, Inc.

Consumer Defensive • Grocery Stores • United States • NMS
YSWY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. Thomas Nicholas Trkla
Exch · Country NMS · United States
Market Cap 632.61M
Enterprise Value
Income 53.98M
Sales 2.67B
FCF (ttm) 18.61M
Book/sh
Cash/sh 36,592,000.00
Employees
Insider 10d
IPO Apr 22, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 55.77
Forward P/E
PEG
P/S 0.24
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.46
Current Ratio 1.22
Debt/Eq 168.27
LT Debt/Eq
EPS (ttm) 0.39
EPS next Y
EPS Growth
Revenue Growth 11.10%
EPS Gr Q/Q 279.30%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.98%
ROE 9.33%
ROIC
Gross Margin 20.99%
Oper. Margin 5.91%
Profit Margin 2.02%
Shs Outstand 29.09M
Shs Float
Insider Own
Instit Own
Short Float
Short Ratio
Short Interest
52W High 22.75
vs 52W High -4.40%
52W Low 20.02
vs 52W Low 8.64%
Beta
Impl. Vol.
Rel Volume 0.12
Avg Volume 3.52M
Volume 425.19K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $21.70
Price $21.75
Change 0.23%
About

Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands: Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.75
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
2,672.57
+5.79%
2,526.38
-0.31%
2,534.20
Operating Revenue
2,646.15
+5.73%
2,502.67
-0.24%
2,508.68
Cost Of Revenue
2,091.50
+3.75%
2,015.94
-1.81%
2,053.05
Reconciled Cost Of Revenue
2,081.73
+3.39%
2,013.48
-1.77%
2,049.84
Gross Profit
581.07
+13.84%
510.44
+6.09%
481.14
Operating Expense
488.58
+14.66%
426.13
+5.96%
402.14
Selling General And Administration
426.70
+16.34%
366.76
+6.70%
343.73
General And Administrative Expense
426.70
+16.34%
366.76
+6.70%
343.73
Salaries And Wages
222.40
+17.62%
189.08
+5.90%
178.54
Other Gand A
204.30
+14.99%
177.68
+7.56%
165.19
Other Operating Expenses
0.64
+108.88%
0.30
Total Expenses
2,580.08
+5.65%
2,442.06
-0.53%
2,455.20
Operating Income
92.50
+9.70%
84.32
+6.73%
79.00
Total Operating Income As Reported
93.70
+22.21%
76.67
-16.11%
91.40
EBITDA
159.41
+8.22%
147.30
-5.95%
156.62
Normalized EBITDA
163.51
+12.12%
145.84
+3.72%
140.62
Reconciled Depreciation
71.01
+15.42%
61.52
-0.15%
61.62
EBIT
88.40
+3.06%
85.77
-9.71%
95.00
Total Unusual Items
-4.10
-381.98%
1.45
-90.91%
16.00
Total Unusual Items Excluding Goodwill
-4.10
-381.98%
1.45
-90.91%
16.00
Special Income Charges
-4.10
+46.38%
-7.65
-161.67%
12.40
Impairment Of Capital Assets
1.40
-77.46%
6.21
-68.52%
19.73
Write Off
5.30
0.00
0.00
Net Income
11.30
-51.61%
23.35
-39.44%
38.56
Pretax Income
31.20
+31.81%
23.67
-39.06%
38.84
Net Non Operating Interest Income Expense
-57.20
+7.89%
-62.10
-10.59%
-56.16
Interest Expense Non Operating
57.20
-7.89%
62.10
+10.59%
56.16
Net Interest Income
-57.20
+7.89%
-62.10
-10.59%
-56.16
Interest Expense
57.20
-7.89%
62.10
+10.59%
56.16
Other Income Expense
-4.10
-381.98%
1.45
-90.91%
16.00
Gain On Sale Of Security
0.90
-90.11%
9.10
+152.78%
3.60
Tax Provision
3.40
+5662.71%
0.06
-51.24%
0.12
Tax Rate For Calcs
0.00
+4271.20%
0.00
-19.97%
0.00
Tax Effect Of Unusual Items
-0.45
-12427.93%
0.00
-92.73%
0.05
Net Income Including Noncontrolling Interests
27.80
+17.74%
23.61
-39.02%
38.72
Net Income From Continuing Operation Net Minority Interest
11.30
-51.61%
23.35
-39.44%
38.56
Net Income From Continuing And Discontinued Operation
11.30
-51.61%
23.35
-39.44%
38.56
Net Income Continuous Operations
27.80
+17.74%
23.61
-39.02%
38.72
Minority Interests
-16.50
-6246.15%
-0.26
-61.49%
-0.16
Normalized Income
14.95
-31.72%
21.90
-3.14%
22.61
Net Income Common Stockholders
11.30
-51.61%
23.35
-39.44%
38.56
Otherunder Preferred Stock Dividend
0.00
Diluted EPS
0.80
-39.44%
1.33
Basic EPS
0.80
-39.44%
1.33
Basic Average Shares
29.09
+0.00%
29.09
Diluted Average Shares
29.09
+0.00%
29.09
Diluted NI Availto Com Stockholders
11.30
-51.61%
23.35
-39.44%
38.56
Depreciation Amortization Depletion Income Statement
61.24
+3.69%
59.06
+1.12%
58.41
Depreciation And Amortization In Income Statement
61.24
+3.69%
59.06
+1.12%
58.41
Depreciation Income Statement
61.24
+3.69%
59.06
+1.12%
58.41
Gain On Sale Of PPE
2.60
+281.18%
-1.44
-104.47%
32.13
Line Item Trend 2025-12-31 2024-12-31
Total Assets
1,973.70
+5.75%
1,866.44
Current Assets
139.80
-15.79%
166.01
Cash Cash Equivalents And Short Term Investments
12.70
-61.19%
32.72
Cash And Cash Equivalents
12.70
-61.19%
32.72
Receivables
24.54
+10.62%
22.18
Accounts Receivable
24.54
+10.89%
22.13
Gross Accounts Receivable
24.68
+10.41%
22.36
Allowance For Doubtful Accounts Receivable
-0.15
+36.09%
-0.23
Inventory
83.17
+5.38%
78.93
Finished Goods
62.07
+11.74%
55.55
Prepaid Assets
6.20
+28.36%
4.83
Other Current Assets
13.19
-51.78%
27.36
Total Non Current Assets
1,833.90
+7.85%
1,700.43
Net PPE
1,203.16
+6.88%
1,125.72
Gross PPE
1,446.10
+9.44%
1,321.37
Accumulated Depreciation
-242.94
-24.17%
-195.65
Properties
0.00
0.00
Land And Improvements
182.43
-6.70%
195.53
Buildings And Improvements
535.98
+2.33%
523.80
Construction In Progress
17.53
-44.89%
31.81
Other Properties
493.43
+27.43%
387.23
Leases
216.72
+18.43%
182.99
Goodwill And Other Intangible Assets
558.94
-0.07%
559.35
Goodwill
278.00
-1.01%
280.85
Other Intangible Assets
280.95
+0.88%
278.51
Other Non Current Assets
71.80
+367.60%
15.36
Total Liabilities Net Minority Interest
1,219.40
-5.60%
1,291.71
Current Liabilities
133.70
-0.64%
134.56
Payables And Accrued Expenses
112.36
-3.21%
116.09
Payables
99.19
-0.03%
99.22
Accounts Payable
65.44
+4.29%
62.75
Other Payable
7.53
-55.50%
16.91
Current Accrued Expenses
13.17
-21.88%
16.86
Total Tax Payable
26.23
+34.28%
19.53
Current Debt And Capital Lease Obligation
11.60
+14.31%
10.15
Current Debt
4.10
+0.00%
4.10
Other Current Borrowings
4.10
+0.00%
4.10
Current Capital Lease Obligation
7.50
+24.01%
6.05
Other Current Liabilities
9.74
+16.99%
8.32
Total Non Current Liabilities Net Minority Interest
1,085.70
-6.17%
1,157.15
Liabilities Heldfor Sale Non Current
1.40
0.00
Long Term Debt And Capital Lease Obligation
969.80
+3.82%
934.13
Long Term Debt
428.20
-7.75%
464.18
Long Term Capital Lease Obligation
541.60
+15.25%
469.95
Long Term Provisions
10.10
-6.95%
10.85
Tradeand Other Payables Non Current
93.00
Other Non Current Liabilities
11.40
+53.49%
7.43
Preferred Securities Outside Stock Equity
0.00
-100.00%
203.84
Stockholders Equity
335.30
-41.55%
573.65
Common Stock Equity
335.30
-41.55%
573.65
Capital Stock
0.00
Common Stock
0.00
Share Issued
29.09
+0.00%
29.09
Ordinary Shares Number
29.09
+0.00%
29.09
Additional Paid In Capital
335.30
Retained Earnings
0.00
Minority Interest
419.00
+38840.52%
1.08
Total Equity Gross Minority Interest
754.30
+31.24%
574.73
Total Capitalization
763.50
-26.43%
1,037.84
Working Capital
6.10
-80.61%
31.46
Invested Capital
767.60
-26.33%
1,041.94
Total Debt
981.40
+3.93%
944.28
Net Debt
419.60
-3.66%
435.56
Capital Lease Obligations
549.10
+15.36%
476.00
Net Tangible Assets
-223.64
-1663.71%
14.30
Tangible Book Value
-223.64
-1663.71%
14.30
Derivative Product Liabilities
0.00
-100.00%
0.90
Duefrom Related Parties Current
0.00
-100.00%
0.05
Dueto Related Parties Current
0.05
+31.43%
0.04
Limited Partnership Capital
821.70
+5.69%
777.49
Other Equity Interest
573.65
Other Inventories
21.10
-9.74%
23.37
Total Partnership Capital
821.70
+5.69%
777.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
147.19
+86.99%
78.71
+12.42%
70.02
Cash Flow From Continuing Operating Activities
147.19
+86.99%
78.71
+12.42%
70.02
Net Income From Continuing Operations
54.02
+128.78%
23.61
-39.02%
38.72
Depreciation Amortization Depletion
71.01
+15.42%
61.52
-0.15%
61.62
Depreciation
71.01
+15.42%
61.52
-0.15%
61.62
Depreciation And Amortization
71.01
+15.42%
61.52
-0.15%
61.62
Other Non Cash Items
5.21
+7.78%
4.83
+22.65%
3.94
Provisionand Write Offof Assets
0.08
+18.57%
0.07
+84.21%
0.04
Asset Impairment Charge
6.65
+7.07%
6.21
-68.52%
19.73
Operating Gains Losses
-3.50
+54.36%
-7.67
+78.55%
-35.73
Gain Loss On Investment Securities
-0.90
+90.11%
-9.10
-152.78%
-3.60
Gain Loss On Sale Of PPE
-2.60
-281.05%
1.44
+104.47%
-32.13
Change In Working Capital
13.72
+238.97%
-9.87
+46.06%
-18.30
Change In Receivables
-2.02
-121.03%
9.59
+202.38%
-9.36
Changes In Account Receivables
-2.02
-121.03%
9.59
+202.38%
-9.36
Change In Inventory
-4.34
+0.41%
-4.36
-339.42%
1.82
Change In Prepaid Assets
-1.33
-856.12%
-0.14
-114.30%
0.97
Change In Payables And Accrued Expense
5.95
-55.56%
13.40
+316.01%
-6.20
Change In Accrued Expense
8.93
+35.76%
6.57
+17867.57%
-0.04
Change In Payable
-2.97
-143.54%
6.82
+210.67%
-6.17
Change In Account Payable
-2.97
-143.54%
6.82
+210.67%
-6.17
Change In Other Working Capital
0.07
+111.02%
-0.59
-231.46%
-0.18
Change In Other Current Assets
16.68
+168.63%
-24.30
-1243.28%
-1.81
Change In Other Current Liabilities
-1.30
+62.62%
-3.47
+1.87%
-3.54
Investing Cash Flow
-96.28
+22.27%
-123.88
-45.23%
-85.30
Cash Flow From Continuing Investing Activities
-96.28
+22.27%
-123.88
-45.23%
-85.30
Net PPE Purchase And Sale
-98.02
+20.87%
-123.87
+25.15%
-165.50
Purchase Of PPE
-98.02
+20.87%
-123.87
+25.15%
-165.50
Capital Expenditure
-101.56
+19.54%
-126.23
+26.46%
-171.64
Net Business Purchase And Sale
0.00
0.00
+100.00%
-21.34
Purchase Of Business
0.00
0.00
+100.00%
-21.34
Net Intangibles Purchase And Sale
-3.54
-50.25%
-2.36
+61.63%
-6.14
Purchase Of Intangibles
-3.54
-50.25%
-2.36
+61.63%
-6.14
Net Other Investing Changes
5.27
+124.10%
2.35
-97.81%
107.69
Financing Cash Flow
-47.03
-180.81%
58.20
+267.57%
-34.73
Cash Flow From Continuing Financing Activities
-47.03
-180.81%
58.20
+267.57%
-34.73
Net Issuance Payments Of Debt
-36.20
-151.51%
70.29
+406.50%
-22.93
Issuance Of Debt
19.97
-79.25%
96.25
+40.58%
68.47
Repayment Of Debt
-56.17
-116.38%
-25.96
+71.60%
-91.40
Long Term Debt Issuance
4.97
-84.10%
31.25
+269.16%
8.46
Long Term Debt Payments
-6.17
-3.54%
-5.96
+6.85%
-6.40
Net Long Term Debt Issuance
-1.20
-104.76%
25.29
+1123.46%
2.07
Short Term Debt Issuance
15.00
-76.92%
65.00
+8.33%
60.00
Short Term Debt Payments
-50.00
-150.00%
-20.00
+76.47%
-85.00
Net Short Term Debt Issuance
-35.00
-177.78%
45.00
+280.00%
-25.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-3.02
Common Stock Payments
0.00
0.00
+100.00%
-3.02
Common Stock Dividend Paid
-9.19
+20.65%
-11.59
-32.00%
-8.78
Cash Dividends Paid
-9.77
+19.16%
-12.09
-37.72%
-8.78
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-3.02
Net Other Financing Charges
-1.06
Changes In Cash
3.87
-70.30%
13.04
+126.07%
-50.01
Beginning Cash Position
32.72
+66.24%
19.68
-71.76%
69.69
End Cash Position
36.59
+11.83%
32.72
+66.24%
19.68
Free Cash Flow
45.63
+196.03%
-47.52
+53.24%
-101.62
Interest Paid Supplemental Data
52.74
-8.81%
57.84
+11.54%
51.85
Income Tax Paid Supplemental Data
0.16
+150.77%
0.07
0.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-3.02
Preferred Stock Dividend Paid
-0.58
-15.34%
-0.50
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-3.02
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category