Yesway Quarterly Balance Sheet
NASDAQ: YSWYConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?