Yesway, Inc.
Consumer Defensive
NASDAQ:YSWY · NASDAQ Global Select
Market Cap $637.74M Beta 0.00 P/E (TTM) 106.8
$20.45 -1.68%
-$0.34 today
52W Low $19.61High $29.08
Vol 0.98M · Avg 0.70M
EPS (TTM) $0.19Grocery Stores
Balance Sheet
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Balance Sheet
Assets, liabilities & equity
No balance sheet data available.
Balance Sheet
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.7M -61.2% | $32.7M | -$1.5B | $1.3B | $1.2B |
| Short-term Investments | $0 | $0 | -$1.5B | $1.4B | -$1.7B |
| Net Receivables | $24.5M +10.6% | $22.2M | $937.0M | $802.6M | $668.2M |
| Inventory | $83.2M +5.4% | $78.9M | $675.2M | $664.0M | $652.8M |
| Other Current Assets | $13.2M -51.8% | $27.4M | $977.6M | $776.0M | -$1.7B |
| Total Current Assets | $139.8M -15.8% | $166.0M | $7.6B | $5.6B | $3.6B |
| Property, Plant & Equipment (Net) | $1.2B +6.9% | $1.1B | $766.2M | $1.4B | $575.8M |
| Goodwill | $278.0M -1.0% | $280.8M | $601.0M | -$1.5B | $1.4B |
| Intangible Assets | $280.9M +0.9% | $278.5M | $490.4M | $1.1B | $1.4B |
| Long-term Investments | $0 | $0 | $1.2B | $490.4M | $1.2B |
| Tax Assets | $0 | $0 | $386.8M | $375.6M | $364.4M |
| Other Non-current Assets | $71.8M +367.6% | $15.4M | $713.0M | $365.8M | $1.4B |
| Total Non-current Assets | $1.8B +7.8% | $1.7B | $8.6B | $5.2B | $4.7B |
| Total Assets | $2.0B +5.7% | $1.9B | $6.3B | -$16.0B | $14.6B |
| Account Payables | $65.4M +4.3% | $62.7M | $1.1B | $991.6M | $1.2B |
| Short-term Debt | $4.1M +0.0% | $4.1M | $1.0B | $1.1B | $1.2B |
| Tax Payables | $26.2M +34.3% | $19.5M | $977.6M | $843.2M | $708.8M |
| Deferred Revenue | $0 | $0 | $1.4B | -$1.6B | $340.6M |
| Other Current Liabilities | $9.7M +17.0% | $8.3M | $918.8M | $1.3B | $650.0M |
| Total Current Liabilities | $133.7M -0.6% | $134.6M | $4.5B | $8.7B | $12.8B |
| Long-term Debt | $428.2M -7.8% | $464.2M | -$1.6B | $1.1B | $483.4M |
| Deferred Tax Liabilities | $0 | $0 | $1.5B | $1.3B | $1.2B |
| Deferred Revenue (Non-current) | $0 | $0 | $1.4B | $503.0M | $1.0B |
| Other Non-current Liabilities | $115.9M -48.0% | $223.0M | -$1.6B | $869.8M | $1.2B |
| Total Non-current Liabilities | $1.1B -6.2% | $1.2B | -$15.1B | $4.7B | $11.3B |
| Total Liabilities | $1.2B -5.6% | $1.3B | $14.0B | $5.9B | $8.8B |
| Common Stock | $0 | $0 | $1.1B | $920.2M | $785.8M |
| Retained Earnings | $0 | $0 | -$1.6B | $743.8M | $1.0B |
| Accumulated OCI | $0 | $0 | $1.3B | $1.5B | -$1.6B |
| Other Stockholders Equity | $0 -100.0% | $573.7M | $755.0M | $620.6M | $486.2M |
| Minority Interest | $419.0M +38840.5% | $1.1M | $1.4B | -$1.7B | $853.0M |
| Total Equity | $754.3M +31.2% | $574.7M | $13.1B | $11.8B | $10.4B |
| Total Debt | $981.4M +3.9% | $944.3M | $757.8M | $746.6M | $735.4M |
| Net Debt | $968.7M +6.3% | $911.6M | $356.0M | $468.0M | -$1.7B |
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How much cash does YSWY have?
Yesway, Inc. (YSWY) reported $12.70M in cash and equivalents in fiscal 2025.
How much debt does YSWY carry?
Yesway, Inc. (YSWY) reported $981.40M of total debt, with net debt of $968.70M.
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