YOLFTbeta
Yesway, Inc. Class A Common Stock

Yesway, Inc. Class A Common Stock

YSWY · NASDAQ · Consumer Defensive / Grocery Stores

24.84USD+0.45 (+1.85%)

Price History

Full chart

Market Stats

Previous Close24.39
Open24.32
Day Range23.88 – 24.99
52-Week Range18.92 – 29.08
Volume505.10K
Market Cap626.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.28
Dividend Yield0.00%
50-Day Avg22.29
200-Day Avg22.47

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.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Thomas Nicholas Trkla
  • Headquarters2301 Eagle Parkway, Fort Worth, TX, United States, 76177, USA
  • Websitehttps://yesway.com

Leadership

  • Mr. Thomas Nicholas TrklaFounder, Chairman, CEO & President · b. 1960
  • Ms. Ericka Leigh AylesCFO & Treasurer · b. 1979
  • Mr. Kurt M. Zernich J.D.General Counsel & Secretary · b. 1966
  • Mr. Robert HamptonChief Technology Officer
  • Mr. Ray HarrisonChief Marketing & Merchandising Officer
  • Mr. Thomas W. BrownChief Real Estate Officer & Director · b. 1957
  • Mr. Jeff B. ScarbroughChief Fuel Officer
  • Mr. Douglas R. WaldChief Retail Operations Officer of Eastern Division
  • Mr. Mark J. DanielsMD & Chief Strategy Officer
  • Mr. Brian A. AshburnChief Retail Operations Officer of Western Division

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue2.53B2.53B2.67B
Growth (%)--0.31%+5.79%
Cost of Revenue2.05B2.02B2.09B
Gross Profit481.14M510.44M581.07M
Gross Margin18.99%20.20%21.74%
Operating Expense389.75M433.77M488.58M
Operating Income91.40M76.67M92.50M
Operating Margin3.61%3.03%3.46%
EBITDA156.62M147.30M159.41M
EBITDA Margin6.18%5.83%5.96%
Net Income38.56M23.35M11.30M
Net Income Margin1.52%0.92%0.42%
Interest Expense56.16M62.10M57.20M
Interest Expense % of Total Revenue2.22%2.46%2.14%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets-1.87B1.97B
Total Liabilities-1.29B1.22B
Total Equity-573.65M335.30M
Cash-32.72M12.70M
Total Debt-944.28M981.40M
Net Debt-911.56M968.70M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.82M70.02M78.71M147.19M
Investing Cash Flow-323.57M-85.30M-123.88M-96.28M
Financing Cash Flow235.14M-34.73M58.20M-47.03M
Capital Expenditure296.10M171.64M126.23M101.56M
Free Cash Flow-193.28M-101.62M-47.52M45.63M
Dividends Paid7.60M8.78M12.09M9.77M
FCF to OCF-187.99%-145.13%-60.37%31.00%
Dividend Paid to FCF-3.93%-8.64%-25.44%21.42%

Earnings

Report DateJun 2, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.480.350.30
EPS Actual-0.000.21-
Surprise-100.17%-40.00%-
TimingPre-marketPre-market-

Key Statistics & Ratios

Market Cap626.21M
Enterprise Value1.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book607806.58
EPS-1.28
Revenue (TTM)2.99B
Gross Profit (TTM)623.18M
EBITDA228.53M
Profit Margin2.74%
Operating Margin5.81%
Return on Equity9.33%
Return on Assets3.98%
Shares Outstanding31.19M
Shares Float16.10M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
115.05%
Insiders
4.01%
Retail / Other
0.00%

Top Institutional Holders

  • Principal Financial Group Inc
    2.65M8.51%
  • American Century Companies Inc
    1.93M6.20%
  • Boston Partners Global Investors, Inc
    1.18M3.78%
  • Citadel Advisors Llc
    1.08M3.46%
  • Wellington Management Company LLP
    923.51K2.96%
  • Millennium Management LLC
    482.59K1.55%
  • Lazard Asset Management LLC
    471.54K1.51%
  • Two Sigma Investments LLC
    332.10K1.06%

Top Fund Holders

  • American Century Small Cap Value Inv
    1.05M3.37%
  • Principal SmallCap R5
    904.76K2.90%
  • Royce Small-Cap Total Return Invmt
    871.92K2.80%
  • Schroder US Smaller Companies Acc
    616.31K1.98%
  • MFS New Discovery Value I
    530.98K1.70%
  • Bridge Builder Small/Mid Cap Value
    527.03K1.69%
  • Vanguard MStar Total Stk Mkt Idx Invest
    460.50K1.48%
  • iShares Russell 2000 ETF
    372.31K1.19%
  • Column Small Cap Select
    358.45K1.15%
  • Royce Small-Cap Trust
    306.53K0.98%
  • Royce Small-Cap Fund Invmt
    249.48K0.80%
  • Fidelity Small Cap Index
    171.06K0.55%