YSWY
Yesway, Inc.
NASDAQ · Consumer Defensive · Grocery Stores · US
$23.54
+1.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 2.7B | 2.5B | 2.5B | — |
| Cost of Revenue | 1.2B | 2.1B | 2.0B | 2.1B | 1.9B |
| Gross Profit | 305.0M | 581.1M | 510.4M | 481.1M | 412.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 251.8M | 426.7M | 366.8M | 343.7M | 278.0M |
| General & Admin Expense | 47.5M | 426.7M | 366.8M | 343.7M | 273.3M |
| Selling & Marketing Expense | — | — | — | — | 4.7M |
| Other Expenses | 15.7M | 61.9M | 67.0M | 46.0M | 43.9M |
| Total Operating Expenses | 267.6M | 488.6M | 433.8M | 389.7M | 321.9M |
| Cost and Expenses | 1.6B | 2.6B | 2.4B | 2.4B | 968.00 |
| Operating Income (EBIT) | 36.0M | 92.5M | 76.7M | 91.4M | (968.00) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 26.4M | 57.2M | 62.1M | 56.2M | — |
| 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) | 12.6M | 31.2M | 23.7M | 38.8M | 50.8M |
| Income Tax Expense | 6.4M | 3.4M | 59.0K | 121.0K | — |
| Bottom Line | |||||
| Net Income | (7.1M) | 11.3M | 23.4M | 38.6M | (968.00) |
| Earnings from Cont. Ops | 6.2M | 27.8M | 23.6M | 38.7M | (968.00) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.1M) | 11.3M | 23.4M | 38.6M | (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 Outstanding | 29.1M | 29.1M | 60.6M | 60.6M | — |
| Diluted Shares Outstanding | 29.1M | 29.1M | 60.6M | 60.6M | — |
| Profitability Metrics | |||||
| EBITDA | 125.2M | 159.4M | 147.3M | 156.6M | (968.00) |
| D&A | 89.2M | 71.0M | 61.5M | 61.6M | — |
| EBIT | 36.0M | 88.4M | 85.8M | 95.0M | (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