YSWY · XBRL financial data

Yesway financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In millions of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	0	—
Total operating expenses	0	873
Operating income (loss)	—	48
Interest expense	—	9
Income tax expense (benefit)	0	6
Net income (loss)	(0)	16
Earnings per share, basic USD per share	(475.46)	—
Earnings per share, diluted USD per share	(475.46)	—
Weighted average shares, basic millions of shares	0	—
Weighted average shares, diluted millions of shares	0	—

Fiscal quarters

In millions of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	82
Accounts receivable	—	35
Inventory	—	89
Total current assets	—	233
Property and equipment, net	—	868
Right-of-use asset	—	342
Goodwill	—	278
Total assets	0	2,066
Accounts payable	—	98
Current portion of long-term debt	—	4
Total current liabilities	—	157
Long-term debt	—	388
Lease liability, non-current	—	328
Total liabilities	—	1,212
Retained earnings (accumulated deficit)	(0)	7
Total stockholders' equity	0	394
Total liabilities and equity	—	2,066
Common shares outstanding (cover page) millions of shares	0	—

Fiscal quarters

In millions of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(0)	16
Depreciation and amortization	—	17
Net cash from operating activities	(0)	105*
Net cash from financing activities	0	(23)*

SIC 5411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Sprouts Farmers Market	229	2,305	186*	92.2M	Q3 FY26 10-QSep 27, 2026
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.