Yesway, Inc. (YSWY)
Nasdaq: YSWY · Retail-Grocery Stores · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 12, 2026 | Aug 13, 2026 | Jun 2, 2026 |
| Revenue | 969,153,000 | 920,774,000 | · |
| General and administrative | · | · | 47,546 |
| Total operating expenses | 930,402,000 | 873,030,000 | 47,546 |
| Operating income | 38,751,000 | 47,744,000 | · |
| Interest expense | 8,189,000 | 8,599,000 | · |
| Interest income (expense), net | -11,363,000 | -11,893,000 | · |
| Total non-operating income (expense) | -11,363,000 | -11,893,000 | · |
| Income before income taxes | 27,388,000 | 35,851,000 | · |
| Income tax expense | 2,593,000 | 6,197,000 | 0 |
| Net income including non-controlling interests | 24,795,000 | 29,654,000 | -47,546 |
| Net income to non-controlling interests | 13,950,000 | 13,363,000 | · |
| Net income | 10,845,000 | 16,291,000 | -47,546 |
| Net income to common shareholders | 10,845,000 | · | · |
| Earnings per share, basic | · | · | -475.46 |
| Earnings per share, diluted | · | · | -475.46 |
| Weighted average shares, basic | · | · | 0.1 |
| Weighted average shares, diluted | · | · | 0.1 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding