Q2 FY2026 · ended Jun 30, 2026 · Revenue $920.77M · Filed Aug 13, 2026
Yesway, Inc. (YSWY) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $920.8 million and net income of $16.3 million. Free cash flow was $69.8 million. As of Jun 30, 2026 it held $81.6 million in cash and investments and $735.6 million in total debt.
Revenue
$920.77M
Net income
$16.29M
+34363.7% vs prior quarter
Operating cash flow
$104.97M
+220881.0% vs prior quarter
Free cash flow
$69.84M
EPS
$-475.46
Dividend per share
None
Shares outstanding
100
Net cash
$-654.02M
Q2 FY2026
Operating margin
5.2%
Q2 FY2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- YSWY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Beverly, MA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1859836
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $920.8M | — |
| Operating income | $47.7M | — |
| Net income | $16.3M | -$47,546 |
| Diluted EPS | — | -$475.46 |
| Operating cash flow | $105.0M | -$47,546 |
| Free cash flow | $69.8M | — |
| Total assets | $2.1B | $1 |
| Total liabilities | $1.2B | — |
| Stockholders' equity | $393.8M | $1 |
| Cash and investments | $81.6M | $1 |
| Total debt | $735.6M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Apr 27, 2026 | Apr 21, 2026 |
All 43 Yesway, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.