YSWY
Yesway, Inc.
25.65
-0.35 (-1.35%)
52w low 18.92
29.08 high
66.2% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 32.72M | 12.70M | |
| Receivables | 22.13M | 24.54M | |
| Inventory | 78.93M | 83.17M | |
| Current Assets | 166.01M | 139.80M | |
| Net PP&E | 1.13B | 1.20B | |
| Total Assets | 1.87B | 1.97B | |
| Current Liabilities | 134.56M | 133.70M | |
| Total Debt | 944.28M | 981.40M | |
| Total Liabilities | 1.29B | 1.22B | |
| Retained Earnings | -- | 0.00 | |
| Shareholders Equity | 573.65M | 335.30M | |
| Working Capital | 31.46M | 6.10M | |
| Shares Outstanding | 29.09M | 29.09M |
Revenue CAGR
+2.7%
Net Income CAGR
-45.9%
EPS CAGR
-45.8%
FCF CAGR
--
Revenue YoY
+5.8%