Inferra AI / Company / YSWY
Yesway, Inc.
YSWY · Consumer Staples
Last earnings Aug 13, 2026
Key results
Net incomequarter
$30.2 million
First Quarter 2026 Highlights · Net income increased to $30.2 million from a net loss of $5.6 million in the prior-year period, and Adjusted EBITDA increased 112.9% year-over-year to $59.2 million.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
AI analysis
Q1 2026 · reported Jun 2, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance · company-stated
Direction: Initiated
“Reports First Quarter 2026 Financial Results Achieved record first quarter results , underscoring the continued strength of Yesway’s operating platform and consistent execution Delivered same-store inside sales growth in 12 of the past 13 quarters and generated positive fuel gallons growth in the first quarter of fiscal 2026 Introduced fiscal year 2026 outlook , reflecting confidence in Yesway’s growth strategy, operating momentum, and ability to create long-term shareholder value FORT WORTH, TX – June 2, 2026 – Yesway, Inc.”
“Full Year Fiscal 2026 Outlook Yesway is introducing guidance for fiscal 2026 as detailed below.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Three months ended March 31, 2026 Stores, beginning of period 448 Opened 1 Stores, end of period 449 Balance Sheet, Cash Flow and Liquidity As of March 31, 2026, the Company had cash and cash equivalents of $56.5 million and total debt, including financing obligations and finance lease obligations, of $649.5 million.
Event summary
“We are pleased to report record first quarter results following the successful completion of our public offering,” said Thomas N
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Initiated
Revenue: “Reports First Quarter 2026 Financial Results Achieved record first quarter results , underscoring the continued strength of Yesway’s operating platform and consistent execution Delivered same-store inside sales growth in 12 of the past 13 quarters and generated positive fuel gallons growth in the first quarter of fiscal 2026 Introduced fiscal year 2026 outlook , reflecting confidence in Yesway’s growth strategy, operating momentum, and ability to create long-term shareholder value FORT WORTH, TX – June 2, 2026 – Yesway, Inc.”
Revenue — Initiated (“Introduced”)
“Reports First Quarter 2026 Financial Results Achieved record first quarter results , underscoring the continued strength of Yesway’s operating platform and consistent execution Delivered same-store inside sales growth in 12 of the past 13 quarters and generated positive fuel gallons growth in the first quarter of fiscal 2026 Introduced fiscal year 2026 outlook , reflecting confidence in Yesway’s growth strategy, operating momentum, and ability to create long-term shareholder value FORT WORTH, TX – June 2, 2026 – Yesway, Inc.”
Company outlook — Initiated (“introducing”)
“Full Year Fiscal 2026 Outlook Yesway is introducing guidance for fiscal 2026 as detailed below.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Three months ended March 31, 2026 Stores, beginning of period 448 Opened 1 Stores, end of period 449 Balance Sheet, Cash Flow and Liquidity As of March 31, 2026, the Company had cash and cash equivalents of $56.5 million and total debt, including financing obligations and finance lease obligations, of $649.5 million.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Capital expenditures totaled $11.0 million for the three months ended March 31, 2026, compared to $26.3 million in the prior year period.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Fiscal 2026 Guidance Same-store Inside Merchandise Sales Growth 1.25% - 3.25% Adjusted EBITDA $210 - $220 million Capital Expenditures $85 - $95 million New Store Openings 6 - 8 new stores Conference Call Details Yesway will hold a conference call and webcast to discuss its first quarter 2026 financial results today, June 2, 2026, at 8:30 AM ET.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Statements regarding our future results of operations and financial position, business strategy and plans and objectives of management for future operations, including, among others, statements regarding the expected timing of the sale of our Iowa and Kansas stores, 2026 guidance, including with respect to same-store sales growth, Adjusted EBITDA, capital expenditures and new store openings, expected growth and future capital expenditures, are forward-looking statements.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Forward-looking statements contained in this Quarterly Report include, but are not limited to, statements regarding our future results of operations and financial position, industry trends, business strategy and plans, and objectives of management for future operations, including, among others, expected growth, future capital expenditures, and debt service obligations.
SEC original ↗Yesway, Inc. — 10-Q Quarterly report10-QAug 13, 2026
The assets and liabilities are classified as non-current when proceeds are expected to be used to re-pay long-term debt.
SEC original ↗Yesway, Inc. — 10-Q Quarterly report10-QAug 13, 2026
Strategy & priorities
Reports First Quarter 2026 Financial Results Achieved record first quarter results , underscoring the continued strength of Yesway’s operating platform and consistent execution Delivered same-store inside sales growth in 12 of the past 13 quarters and generated positive fuel gallons growth in the first quarter of fiscal 2026 Introduced fiscal year 2026 outlook , reflecting confidence in Yesway’s growth strategy, operating momentum, and ability to create long-term shareholder value FORT WORTH, TX – June 2, 2026 – Yesway, Inc.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
“Our strong performance reflects the continued execution of our growth strategy and the strength of our differentiated convenience and foodservice platform.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
We are focused on further strengthening Yesway’s position as a go-to destination for high-quality foodservice offerings, trusted convenience products, competitive fuel options, and neighborly customer service.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
With our resilient business model and thoughtful capital allocation strategy, we believe Yesway is well-positioned to continue delivering profitable growth and create long-term value for our shareholders.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Through strategic acquisitions, the 91 new stores it has developed and opened in the past several years, and its steadfast commitment to customer satisfaction and community engagement, Yesway continues to cement its position as one of the leading convenience retailers in the United States.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Risks & headwinds
4 A reconciliation of our guidance contained in this press release of Adjusted EBITDA to the most directly comparable GAAP financial measure cannot be provided without unreasonable efforts and is not provided herein because of the inherent difficulty in forecasting and quantifying certain amounts that are necessary for such reconciliations, including but not limited to, uncertainty related to the timing, amount, and structure of stock-based compensation awards, as well as potential forfeitures of such awards, all of which could materially impact the Company’s estimates of forward-looking GAAP net income.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
5 Cautionary Note Regarding Forward-looking Statements Some information in this press release contains forward-looking statements that involve substantial risks and uncertainties.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Accordingly, we caution you that any such forward-looking statements are not guarantees of future performance and are subject to risks, assumptions, and uncertainties that are difficult to predict.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
If one or more events related to these or other risks or uncertainties materialize, or if our underlying assumptions prove to be incorrect, actual results may differ materially from what we anticipate.
SEC original ↗Yesway, Inc. — Earnings release (8-K exhibit)EX-99Jun 2, 2026
Legal Proceedings 54 Item 1.
SEC original ↗Yesway, Inc. — 10-Q Quarterly report10-QAug 13, 2026
Exhibits 55 SIGNATURE 57 2 Table of Contents CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Some information in this Quarterly Report on Form 10-Q (this "Quarterly Report") contains forward-looking statements that involve substantial risks and uncertainties.
SEC original ↗Yesway, Inc. — 10-Q Quarterly report10-QAug 13, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
5 documentsEarnings releases
2 documentsPresentations
0 documentsNo presentations for Yesway, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Yesway, Inc. are held in this edition of the library.
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