Yesway Inc Class A(YSWY)
$25.65-0.13 (-0.50%)
YSWY
Yesway Inc Class A financials statements
$25.65
At close:-0.13 (-0.50%)
Want to see YSWY full AI Analyst Report?
Yesway Inc Class A (YSWY) Financial Statements
22 Followers
Yesway Inc Class A Financial Overview
Yesway Inc Class A's market cap is currently $1.63B. The company's EPS TTM is $-1.07; its P/E ratio is -37.17; Yesway Inc Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.53B | $ 2.53B | $ 1.50B | $ 560.81M |
| Gross Profit | $ 581.07M | $ 510.44M | $ 481.14M | $ 197.48M | $ 39.24M |
| Operating Income | $ 92.50M | $ 76.67M | $ 91.40M | $ 89.68M | $ -16.67M |
| EBITDA | $ 159.41M | $ 147.30M | $ 156.62M | $ 107.54M | $ -6.69M |
| Net Income | $ 11.30M | $ 23.35M | $ 38.56M | $ 26.61M | $ -35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.70M | $ 32.72M | $ 19.68M | $ 102.95M | $ 49.20M |
| Total Assets | $ 1.97B | $ 1.87B | $ 1.69B | $ 1.22B | $ 1.17B |
| Total Debt | $ 981.40M | $ 944.28M | $ 771.04M | $ 610.05M | $ 766.15M |
| Net Debt | $ 968.70M | $ 911.56M | $ 751.36M | $ 507.10M | $ 716.95M |
| Total Liabilities | $ 1.22B | $ 1.29B | $ 1.09B | $ 686.60M | $ 867.17M |
| Stockholders' Equity | $ 335.30M | $ 573.65M | $ 601.89M | $ 532.58M | $ 306.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.63M | $ -47.52M | $ -101.62M | $ 17.75M | $ -33.00M |
| Operating Cash Flow | $ 147.19M | $ 78.71M | $ 70.02M | $ 47.19M | $ -20.19M |
| Investing Cash Flow | $ -96.28M | $ -123.88M | $ -85.30M | $ -26.59M | $ -835.29M |
| Financing Cash Flow | $ -47.03M | $ 58.20M | $ -34.73M | $ 33.16M | $ 892.88M |
Currency in USD
