Yesway, Inc.

YSWY

YSWYYesway, Inc. US flag

NASDAQ Global Select

19.69

USD

-0.09

- -

614.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,534	2,526	2,673
+ Sales & Services Revenue	2,534	2,526	2,673
- Cost of Revenue	2,053	2,016	2,092
+ Cost of Goods & Services	2,053	2,016	2,092
Gross Profit	481	510	581
+ Other Operating Income	- -	- -	- -
- Operating Expenses	402	426	489
+ Selling, General & Admin	344	367	427
+ Research & Development	- -	- -	- -
+ Other Operating Expense	58	59	62
Operating Income (Loss)	79	84	92
- Non-Operating (Income) Loss	40	61	61
+ Interest Expense, Net	56	62	57
+ Interest Expense	56	62	57
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	-1	4
Pretax Income	39	24	31
- Income Tax Expense (Benefit)	- -	- -	3
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	39	24	28
- Net Extraordinary Losses (Gains)	- -	1	33
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	33
Income (Loss) Incl. MI	38	23	-5
- Minority Interest	- -	- -	-16
Net Income, GAAP	39	23	11
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	39	23	11
EBIT	79	84	92
EBITDA	141	146	164
EBITDA Margin (%)	5.55	5.77	6.12
EBITA	79	84	92
Gross Margin (%)	18.99	20.2	21.74
Operating Margin (%)	3.12	3.34	3.46
Profit Margin (%)	1.52	0.92	0.42
Sales per Employee	- -	- -	- -
Dividend per Share	0.3	0.42	0.34
Depreciation Expense	62	62	71
Basic Weighted Avg Shares	29	29	29
Basic EPS, GAAP	1.33	0.8	0.39
Basic EPS from Cont Ops	1.33	0.81	0.96
Diluted Weighted Avg Shares	29	29	29
Diluted EPS, GAAP	1.33	0.8	0.39
Diluted EPS from Cont Ops	1.33	0.81	0.96

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	166	140
+ Cash, Cash Equivalents & STI	- -	33	13
+ Cash & Cash Equivalents	- -	33	13
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	22	25
+ Accounts Receivable, Net	- -	22	25
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	79	83
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	56	62
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	23	21
+ Other ST Assets	- -	32	19
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	1,700	1,834
+ Property, Plant & Equip, Net	- -	1,126	1,203
+ Property, Plant & Equip	- -	1,321	1,446
- Accumulated Depreciation	- -	196	243
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	575	631
+ Total Intangible Assets	- -	559	559
+ Goodwill	- -	281	278
+ Other Intangible Assets	- -	279	281
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	15	72
Total Assets	- -	1,866	1,974
+ Payables & Accruals	- -	116	112
+ Accounts Payable	- -	63	65
+ Accrued Taxes	- -	20	26
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	34	21
+ ST Debt	- -	10	12
+ ST Borrowings	- -	4	4
+ ST Finance Leases	- -	6	8
+ Other ST Liabilities	- -	8	10
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	8	10
Total Current Liabilities	- -	135	134
+ LT Debt	- -	934	970
+ LT Borrowings	- -	464	428
+ LT Finance Leases	- -	470	542
+ Other LT Liabilities	- -	223	116
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	223	116
Total Noncurrent Liabilities	- -	1,157	1,086
Total Liabilities	- -	1,292	1,219
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	335
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	335
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	574	335
+ Minority/Non Controlling Interest	- -	1	419
Total Equity	- -	575	754
Total Liabilities & Equity	- -	1,866	1,974
Shares Outstanding	- -	29	29
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	476	549
Net Debt	- -	436	420
Net Debt to Equity	- -	75.79	55.63
Tangible Common Equity Ratio	- -	1.18	13.81
Current Ratio	- -	1.23	1.05
Cash Conversion Cycle	- -	3.28	6.17

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	39	24	54
+ Depreciation & Amortization	62	62	71
+ Non-Cash Items	-12	3	8
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	20	6	7
+ Other Non-Cash Adj	-32	-3	2
+ Chg in Non-Cash Work Cap	-18	-10	14
+ (Inc) Dec in Accts Receiv	-9	10	-2
+ (Inc) Dec in Inventories	2	-4	-4
+ (Inc) Dec in Prepaid Assets	1	- -	-1
+ Inc (Dec) in Accts Payable	-6	13	6
+ Inc (Dec) in Other	-6	-28	15
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	70	79	147
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-172	-126	-102
+ Acq of Fixed Prod Assets	-166	-124	-98
+ Acq of Intangible Assets	-6	-2	-4
+ Cash (Repurchase) of Equity	-3	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-21	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-21	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	108	2	5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-85	-124	-96
+ Dividends Paid	-9	-12	-10
+ Net Cash From Debt	-23	70	-36
+ Cash From Debt	68	96	20
+ Repayments of Debt	-91	-26	-56
+ Other Financing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-35	58	-47
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-50	13	4
EBITDA	141	146	164
EBITDA Margin (%)	5.55	5.77	6.12
Free Cash Flow	-102	-48	46
Net Cash Paid for Acquisitions	21	- -	- -
Free Cash Flow to Firm	-46	14	97
Free Cash Flow to Equity	- -	25	13
Free Cash Flow per Basic Share	-3.49	-1.63	1.57
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.82	3.37	13.03
Capital Expenditures	-172	-126	-102