Yesway Balance Sheet
NASDAQ: YSWYConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yesway has no annual balance sheet on file yet, so quarterly figures are shown instead.
Yesway financial position
As of Jun 30, 2026, Yesway reported total assets of $2.07 billion against total liabilities of $1.21 billion. Shareholders' equity stood at $393.8 million, or 19.1% of assets. The company held $81.6 million in cash and equivalents against $392.3 million of debt, a net debt position of $310.7 million.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Yesway balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 81.61M | 1 | 28.62M | 1 |
| Receivables | 35.47M | — | — | — |
| Inventory | 89.38M | — | — | — |
| Total Current Assets | 232.90M | — | — | — |
| Property, Plant & Equipment | 868.19M | — | — | — |
| Goodwill | 278.00M | — | — | — |
| Intangible Assets | 280.96M | — | — | — |
| Total Assets | 2.07B | 1 | — | — |
| Accounts Payable | 97.84M | — | — | — |
| Short-Term Debt | 4.10M | — | — | — |
| Total Current Liabilities | 156.93M | — | — | — |
| Long-Term Debt | 388.17M | — | — | — |
| Total Liabilities | 1.21B | — | — | — |
| Shareholders' Equity | 393.81M | 1 | — | 1 |
| Retained Earnings | 6.57M | -205.42K | — | — |
| Total Debt | 392.27M | — | — | — |
| Net Cash (Debt) | -310.67M | 1 | 28.62M | 1 |
| Shares Outstanding | — | 100 | — | — |
This table shows 4 quarterly periods of Yesway's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow YSWY's reporting calendar. What is a balance sheet?