Yesway financials
$25.20+0.24%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $920.8M |
| Gross profit | $177.3M |
| Gross margin | 19.3% |
| Operating income | $48.3M |
| Net income | $16.3M |
| Net margin | 1.8% |
| Diluted EPS | $16291.00 |
| EBITDA | $80.9M |
| Operating cash flow | $105.0M |
| Free cash flow | $69.8M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $81.6M |
| Short-term investments | $0.00 |
| Total debt | $616.3M |
| Total assets | $2.07B |
| Total liabilities | $1.21B |
| Shareholders' equity | $854.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology