v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 81,608 $ 36,592
Accounts receivable, net of allowance for credit losses of $138 and $147 as of June 30, 2026, and December 31, 2025, respectively 35,465 24,538
Inventories 89,380 83,171
Prepaid expenses 4,821 6,158
Other current assets 21,630 13,235
Total current assets 232,904 163,694
Property and equipment, net 868,189 868,559
Intangible assets 280,956 280,946
Goodwill 277,996 277,996
Operating lease right-of-use assets, net 342,457 332,655
Finance lease right-of-use assets, net 1,874 1,931
Assets held for sale 16,715 16,501
Deferred tax assets 35,439 0
Other assets 9,933 6,892
Total assets 2,066,463 1,949,174
Current liabilities:    
Current maturities of debt 4,100 4,100
Current maturities of financing obligations 2,097 2,034
Current maturities of operating lease liabilities 5,745 5,417
Current maturities of finance lease liabilities 70 68
Due to affiliates 70 46
Accounts payable 97,845 72,964
Accrued expenses and other current liabilities 47,000 49,072
Total current liabilities 156,927 133,701
Debt, net of current maturities, debt discount, and debt issuance costs 388,173 428,211
Financing obligations, net of current maturities, debt discount, and debt issuance costs 221,819 222,851
Operating lease liabilities, net of current maturities 328,173 316,451
Finance lease liabilities, net of current maturities 2,144 2,180
Asset retirement obligations 10,457 10,096
Liabilities held for sale 1,422 1,422
Tax receivable agreement liability 92,263 0
Other noncurrent liabilities 10,370 11,465
Total liabilities 1,211,748 1,126,377
Commitments and contingencies (Note 16)
Redeemable senior preferred membership interests (0 and 150,000 shares authorized and outstanding, redemption value of $0 and $239,628 and liquidation preference amount of $0 and $239,628 as of June 30, 2026, and December 31, 2025, respectively) 0 239,628
Stockholders'/members' equity    
Members' equity 0 582,070
Additional paid-in capital 387,226 0
Retained earnings 6,574 0
Total stockholders' equity attributable to Yesway, Inc./members' equity 393,806 582,070
Non-controlling interests 460,909 1,099
Total stockholders'/members' equity 854,715 583,169
Total liabilities, senior preferred membership interests, stockholders' equity/members' equity 2,066,463 1,949,174
Class A common stock    
Stockholders'/members' equity    
Common stock 3 0
Class B common stock    
Stockholders'/members' equity    
Common stock $ 3 $ 0