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Yesway, Inc.

YSWY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash
-0
Assets
2,0660
Common Stock Value
-0
Stockholders Equity
Additional Paid In Capital
3870
Stockholders Equity
3940
Retained Earnings Accumulated Deficit
7-0
Common Stock Par Or Stated Value Per Share
-0.01
Common Stock Shares Authorized
-0
Common Stock Shares Issued
-0
Shares Outstanding
-0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
20265.05%-1.55%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
1.48
-
Quick Ratio
0.88
-
Working Capital
75.98M
-
Leverage & Debt
Debt to Equity
3.08
-
Debt Ratio
0.59
-
Calculated Values
Net Debt
310.67M
-1.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Yesway, Inc. (YSWY) — SEC Financial Statements & Analysis

Yesway, Inc. (YSWY) is a retail-grocery stores company, incorporated in DE. Yesway, Inc. trades on Nasdaq as: YSWY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Yesway, Inc. reported a Debt-to-Equity ratio of 3.08x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
3.08x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Yesway, Inc. in?

Yesway, Inc. (YSWY) operates in the Retail-Grocery Stores industry.

What exchange does YSWY trade on?

Yesway, Inc. (YSWY) trades on the Nasdaq.

Where is Yesway, Inc. incorporated?

Yesway, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.