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YSWY

Yesway, Inc.

NASDAQ · Consumer Defensive · Grocery Stores · US

$23.54
+1.68%
Ask drillr

Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.6B2.7B2.5B2.5B—
Cost of Revenue1.2B2.1B2.0B2.1B1.9B
Gross Profit305.0M581.1M510.4M481.1M412.1M
Operating Expenses
R&D Expense—————
SG&A Expense251.8M426.7M366.8M343.7M278.0M
General & Admin Expense47.5M426.7M366.8M343.7M273.3M
Selling & Marketing Expense————4.7M
Other Expenses15.7M61.9M67.0M46.0M43.9M
Total Operating Expenses267.6M488.6M433.8M389.7M321.9M
Cost and Expenses1.6B2.6B2.4B2.4B968.00
Operating Income (EBIT)36.0M92.5M76.7M91.4M(968.00)
Non-Operating
Interest Income—————
Interest Expense26.4M57.2M62.1M56.2M—
Net Interest Income(26.4M)(57.2M)(62.1M)(56.2M)(39.4M)
Other Non-Op Income/Expense(23.4M)(61.3M)(53.0M)(52.6M)—
Non-Operating Income (excl Interest)—4.1M(9.1M)(3.6M)—
EBT (Pre-Tax Income)12.6M31.2M23.7M38.8M50.8M
Income Tax Expense6.4M3.4M59.0K121.0K—
Bottom Line
Net Income(7.1M)11.3M23.4M38.6M(968.00)
Earnings from Cont. Ops6.2M27.8M23.6M38.7M(968.00)
Earnings from Discont. Ops—————
Bottom Line Net Income(7.1M)11.3M23.4M38.6M(968.00)
Per Share
Basic EPS($0.69)$0.39$0.80$0.00$0.00
Diluted EPS($0.69)$0.39$0.80$0.00$0.00
Revenue Per Share$54.96$91.89$41.68$41.81—
Shares
Basic Shares Outstanding29.1M29.1M60.6M60.6M—
Diluted Shares Outstanding29.1M29.1M60.6M60.6M—
Profitability Metrics
EBITDA125.2M159.4M147.3M156.6M(968.00)
D&A89.2M71.0M61.5M61.6M—
EBIT36.0M88.4M85.8M95.0M(968.00)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026