YSWY.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Thomas Nicholas Trkla	Founder, Chairman, CEO & President	1960
Ms. Ericka Leigh Ayles	CFO & Treasurer	1979
Mr. Kurt M. Zernich J.D.	General Counsel & Secretary	1966
Mr. Robert Hampton	Chief Technology Officer	NA
Mr. Ray Harrison	Chief Marketing & Merchandising Officer	NA
Mr. Thomas W. Brown	Chief Real Estate Officer & Director	1957
Mr. Jeff B. Scarbrough	Chief Fuel Officer	NA
Mr. Douglas R. Wald	Chief Retail Operations Officer of Eastern Division	NA
Mr. Mark J. Daniels	MD & Chief Strategy Officer	NA
Mr. Brian A. Ashburn	Chief Retail Operations Officer of Western Division	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Principal Financial Group Inc	2.65M	Jun 30, 2026	8.51%	$0.03	0.00%
American Century Companies Inc	1.93M	Jun 30, 2026	6.20%	$0.02	0.00%
Royce & Associates, LP	1.49M	Jun 30, 2026	4.79%	$0.24	0.00%
BlackRock Inc	1.33M	Jun 30, 2026	4.26%	$0.00	0.00%
Boston Partners Global Investors, Inc	1.18M	Jun 30, 2026	3.78%	$0.02	0.00%
Citadel Advisors Llc	1.08M	Jun 30, 2026	3.46%	$0.00	0.00%
Wellington Management Company LLP	923.52K	Jun 30, 2026	2.96%	$0.00	0.00%
Massachusetts Financial Services Company	857.77K	Jun 30, 2026	2.75%	$0.01	0.00%
The Goldman Sachs Group Inc	759.24K	Jun 30, 2026	2.43%	$0.00	0.00%
Vanguard Capital Management, LLC	639.00K	Jun 30, 2026	2.05%	$0.00	0.00%
Millennium Management LLC	482.59K	Jun 30, 2026	1.55%	$0.00	0.00%
Lazard Asset Management LLC	471.54K	Jun 30, 2026	1.51%	$0.01	0.00%
Yaupon Capital Management LP	437.38K	Jun 30, 2026	1.40%	$0.17	0.00%
Geode Capital Management, LLC	389.09K	Jun 30, 2026	1.25%	$0.00	0.00%
Jane Street Group LLC	358.84K	Jun 30, 2026	1.15%	$0.00	0.00%
Two Sigma Investments LLC	332.10K	Jun 30, 2026	1.06%	$0.00	0.00%
Franklin Templeton Inc	302.22K	Jun 30, 2026	0.97%	$0.00	0.00%
State Street Corp	218.58K	Jun 30, 2026	0.70%	$0.00	0.00%
Lord, Abbett & Co LLC	160.00K	Jun 30, 2026	0.51%	$0.01	0.00%
Ghisallo Capital Management LLC	150.00K	Jun 30, 2026	0.48%	$0.06	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Century Small Cap Value Inv	1.06M	3.41%	▲ 1.38%	Sep 30, 2026
2	Principal SmallCap R5	883.56K	2.83%	▼ 2.34%	Sep 30, 2026
3	Royce Small-Cap Total Return Invmt	751.15K	2.41%	▼ 13.85%	Sep 30, 2026
4	Schroder US Smaller Companies Acc	616.31K	1.98%	▲ 0.00%	Aug 31, 2026
5	Bridge Builder Small/Mid Cap Value	558.42K	1.79%	▲ 5.96%	Sep 30, 2026
6	MFS New Discovery Value I	522.16K	1.67%	▼ 1.66%	Aug 31, 2026
7	Vanguard MStar Total Stk Mkt Idx Invest	460.50K	1.48%	▲ 0.00%	Sep 30, 2026
8	iShares Russell 2000 ETF	399.88K	1.28%	▼ 1.14%	Sep 30, 2026
9	Royce Small-Cap Trust	372.80K	1.20%	▲ 21.62%	Sep 30, 2026
10	Royce Small-Cap Fund Invmt	304.61K	0.98%	▲ 22.10%	Sep 30, 2026
Financial Highlights

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Market Cap: $782.13M
EBITDA: $228.53M
P/E Ratio: $18.58
Book Value: $12.63
Earnings/Share: $1.35
Profit Margin: 2.74%
Operating Margin: 5.81%
ROA (TTM): 3.98%
ROE (TTM): 9.33%
Revenue (TTM): $2.99B
Revenue/Share (TTM): $95.84
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 38.50%
Valuation Metrics

Enterprise Value: $1.65B
Trailing P/E: 18.58
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 31.19M
Shares Float: 16.10M
% Insiders: 4.02%
% Institutions: 115.10%
Short % Float: 12.20%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.67B
Cost of Goods Sold
adjust
$-2.09B
Gross Profit
subtotal
$581.07M
SG&A
adjust
$-426.70M
Other Operating Expense
adjust
$-61.88M
Operating Income
subtotal
$92.50M
Other / Non-Operating Items
adjust
$-81.20M
Net Income
subtotal
$11.30M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "YSWY",
        "Type": "Common Stock",
        "Name": "Yesway, Inc. Class A Common Stock",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG012NM6JQ4",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "YSWY.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2026-04-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Grocery Stores",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Retail",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands, Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.",
        "Address": "2301 Eagle Parkway, Fort Worth, TX, United States, 76177",
        "AddressData": {
            "Street": "2301 Eagle Parkway",
            "City": "Fort Worth",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76177"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas Nicholas Trkla",
                "Title": "Founder, Chairman, CEO & President",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Ericka Leigh Ayles",
                "Title": "CFO & Treasurer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Kurt M. Zernich J.D.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Robert  Hampton",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ray  Harrison",
                "Title": "Chief Marketing & Merchandising Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas W. Brown",
                "Title": "Chief Real Estate Officer & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Jeff B. Scarbrough",
                "Title": "Chief Fuel Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Douglas R. Wald",
                "Title": "Chief Retail Operations Officer of Eastern Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark J. Daniels",
                "Title": "MD & Chief Strategy Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian A. Ashburn",
                "Title": "Chief Retail Operations Officer of Western Division",
                "YearBorn": "NA"
            }
        ],
        "Phone": "(682) 428-2400",
        "WebURL": "https://yesway.com",
        "LogoURL": "",
        "FullTimeEmployees": null,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 782133824,
        "MarketCapitalizationMln": 782.1338,
        "EBITDA": 228531008,
        "PERatio": 18.5778,
        "PEGRatio": null,
        "WallStreetTargetPrice": 29.625,
        "BookValue": 12.628,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.35,
        "EPSEstimateCurrentYear": 1.7946,
        "EPSEstimateNextYear": 1.1989,
        "EPSEstimateNextQuarter": 0.3052,
        "EPSEstimateCurrentQuarter": 0.4744,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0274,
        "OperatingMarginTTM": 0.0581,
        "ReturnOnAssetsTTM": 0.0398,
        "ReturnOnEquityTTM": 0.0933,
        "RevenueTTM": 2988762112,
        "RevenuePerShareTTM": 95.838,
        "QuarterlyRevenueGrowthYOY": 0.385,
        "GrossProfitTTM": 623180992,
        "DilutedEpsTTM": 1.35,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 18.5778,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2617,
        "PriceBookMRQ": 1.9766,
        "EnterpriseValue": 1649104602,
        "EnterpriseValueRevenue": 0.5499,
        "EnterpriseValueEbitda": 8.0502
    },
    "SharesStats": {
        "SharesOutstanding": 31185561,
        "SharesFloat": 16099858,
        "PercentInsiders": 4.015,
        "PercentInstitutions": 115.09799999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.122
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 29.08,
        "52WeekLow": 18.92,
        "50DayMA": 22.5942,
        "200DayMA": 22.4154,
        "SharesShort": 1963452,
        "SharesShortPriorMonth": 2397300,
        "ShortRatio": 6.28,
        "ShortPercent": 0.122
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 29.625,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Funds": [
            {
                "name": "American Century Small Cap Value Inv",
                "date": "2026-09-30",
                "totalShares": 3.4133,
                "totalAssets": 0.8384,
                "currentShares": 1064465,
                "change": 14465,
                "change_p": 1.3776
            },
            {
                "name": "Principal SmallCap R5",
                "date": "2026-09-30",
                "totalShares": 2.8332,
                "totalAssets": 1.1422,
                "currentShares": 883564,
                "change": -21200,
                "change_p": -2.3432
            },
            {
                "name": "Royce Small-Cap Total Return Invmt",
                "date": "2026-09-30",
                "totalShares": 2.4086,
                "totalAssets": 2.0308,
                "currentShares": 751150,
                "change": -120770,
                "change_p": -13.851
            },
            {
                "name": "Schroder US Smaller Companies Acc",
                "date": "2026-08-31",
                "totalShares": 1.9763,
                "totalAssets": 1.5945,
                "currentShares": 616306,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridge Builder Small/Mid Cap Value",
                "date": "2026-09-30",
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                "totalAssets": 0.0921,
                "currentShares": 558419,
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                "change_p": 5.955
            },
            {
                "name": "MFS New Discovery Value I",
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                "totalAssets": 0.5686,
                "currentShares": 522162,
                "change": -8814,
                "change_p": -1.66
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.4766,
                "totalAssets": 0.0004,
                "currentShares": 460495,
                "change": 0,
                "change_p": 0
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            {
                "name": "iShares Russell 2000 ETF",
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                "change": -4608,
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                "name": "Royce Small-Cap Trust",
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                "name": "Royce Small-Cap Fund Invmt",
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            {
                "name": "Fidelity Small Cap Index",
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                "currentShares": 172312,
                "change": 1247,
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            {
                "name": "WPG Partners Select Small Cap Value Ins",
                "date": "2026-07-31",
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                "currentShares": 145620,
                "change": 4085,
                "change_p": 2.8862
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            {
                "name": "Russell Inv Tax-Managed US Mid&Sm Cap S",
                "date": "2026-09-30",
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                "change": 141846,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
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            },
            {
                "name": "Putnam Small Cap Value A",
                "date": "2026-09-30",
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                "currentShares": 126128,
                "change": 13100,
                "change_p": 11.59
            },
            {
                "name": "Hartford Schroders US Small Cap Opps I",
                "date": "2026-08-31",
                "totalShares": 0.3511,
                "totalAssets": 1.5728,
                "currentShares": 109504,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal VC SmallCap 1",
                "date": "2026-09-30",
                "totalShares": 0.3159,
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                "currentShares": 98500,
                "change": -1000,
                "change_p": -1.005
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.2952,
                "totalAssets": 0.0105,
                "currentShares": 92070,
                "change": 665,
                "change_p": 0.7275
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.2509,
                "totalAssets": 0.0072,
                "currentShares": 78252,
                "change": 45,
                "change_p": 0.0575
            },
            {
                "name": "GuideStone Funds Small Cap Equity Instl",
                "date": "2026-09-30",
                "totalShares": 0.2407,
                "totalAssets": 0.1573,
                "currentShares": 75075,
                "change": 10674,
                "change_p": 16.5743
            }
        ],
        "Institutions": [
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 8.512,
                "totalAssets": 0.0265,
                "currentShares": 2654505,
                "change": 2654505,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 6.1987,
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                "currentShares": 1933095,
                "change": 1933095,
                "change_p": 0
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-06-30",
                "totalShares": 4.7905,
                "totalAssets": 0.2442,
                "currentShares": 1493949,
                "change": 1493949,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 4.2635,
                "totalAssets": 0.0004,
                "currentShares": 1329596,
                "change": 1329596,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-06-30",
                "totalShares": 3.7836,
                "totalAssets": 0.0213,
                "currentShares": 1179942,
                "change": 1179942,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 3.4601,
                "totalAssets": 0.0025,
                "currentShares": 1079044,
                "change": 1079044,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.9614,
                "totalAssets": 0.0032,
                "currentShares": 923515,
                "change": 923515,
                "change_p": 0
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-06-30",
                "totalShares": 2.7505,
                "totalAssets": 0.0055,
                "currentShares": 857768,
                "change": 857768,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 2.4346,
                "totalAssets": 0.0013,
                "currentShares": 759241,
                "change": 759241,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.049,
                "totalAssets": 0.0003,
                "currentShares": 639002,
                "change": 639002,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.5475,
                "totalAssets": 0.0036,
                "currentShares": 482586,
                "change": 482586,
                "change_p": 0
            },
            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.5121,
                "totalAssets": 0.0145,
                "currentShares": 471542,
                "change": 471542,
                "change_p": 0
            },
            {
                "name": "Yaupon Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 1.4025,
                "totalAssets": 0.1748,
                "currentShares": 437375,
                "change": 437375,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.2477,
                "totalAssets": 0.0004,
                "currentShares": 389088,
                "change": 389088,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 1.1507,
                "totalAssets": 0.0006,
                "currentShares": 358840,
                "change": 358840,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.0649,
                "totalAssets": 0.0049,
                "currentShares": 332099,
                "change": 332099,
                "change_p": 0
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.9691,
                "totalAssets": 0.0013,
                "currentShares": 302223,
                "change": 302223,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.7009,
                "totalAssets": 0.0001,
                "currentShares": 218577,
                "change": 218577,
                "change_p": 0
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-06-30",
                "totalShares": 0.5131,
                "totalAssets": 0.0093,
                "currentShares": 160000,
                "change": 160000,
                "change_p": 0
            },
            {
                "name": "Ghisallo Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.481,
                "totalAssets": 0.0597,
                "currentShares": 150000,
                "change": 150000,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "29.0856",
                "shares": 29085600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "60.6101",
                "shares": 60610100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "63.1947",
                "shares": 63194700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "63.1947",
                "shares": 63194700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "29.0856",
                "shares": 29085600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "29.0856",
                "shares": 29085600
            },
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}
Yesway, Inc. Class A Common Stock

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