v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 104,572 $ 36,592
Accounts receivable, net of allowance for credit losses of $138 and $147 as of September 30, 2026, and December 31, 2025, respectively 53,536 24,538
Inventories 98,181 83,171
Prepaid expenses 4,250 6,158
Other current assets 16,573 13,235
Total current assets 277,112 163,694
Property and equipment, net 886,510 868,559
Intangible assets 283,068 280,946
Goodwill 277,996 277,996
Operating lease right-of-use assets, net 339,665 332,655
Finance lease right-of-use assets, net 1,845 1,931
Assets held for sale 0 16,501
Deferred tax assets 33,581 0
Other assets 10,244 6,892
Total assets 2,110,021 1,949,174
Current liabilities:    
Current maturities of debt 4,100 4,100
Current maturities of financing obligations 2,130 2,034
Current maturities of operating lease liabilities 5,848 5,417
Current maturities of finance lease liabilities 71 68
Due to affiliates 153 46
Accounts payable 120,293 72,964
Accrued expenses and other current liabilities 51,973 49,072
Total current liabilities 184,568 133,701
Debt, net of current maturities, debt discount, and debt issuance costs 378,162 428,211
Financing obligations, net of current maturities, debt discount, and debt issuance costs 221,290 222,851
Operating lease liabilities, net of current maturities 326,441 316,451
Finance lease liabilities, net of current maturities 2,125 2,180
Asset retirement obligations 10,516 10,096
Liabilities held for sale 0 1,422
Tax receivable agreement liability 92,263 0
Other noncurrent liabilities 9,973 11,465
Total liabilities 1,225,338 1,126,377
Commitments and contingencies
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 September 30, 2026, and December 31, 2025, respectively) 0 239,628
Stockholders'/members' equity    
Members' equity 0 582,070
Additional paid-in capital 394,457 0
Retained earnings 17,419 0
Total stockholders' equity attributable to Yesway, Inc./members' equity 411,882 582,070
Non-controlling interests 472,801 1,099
Total stockholders'/members' equity 884,683 583,169
Total liabilities, senior preferred membership interests, stockholders' equity/members' equity 2,110,021 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