Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Yesway Inc. (YSWY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$920.77M
Net Income	$16.29M
Cost of Goods Sold	$743.47M
Gross Profit	$177.30M
Operating Expenses	$873.03M
Operating Income	$47.74M
Non-Operating Income/Expense	$-11.89M
Pre-Tax Income	$35.85M
Normalized Pre-Tax Income	$35.85M
Income after Taxes	$29.65M
Income from Continuous Operations	$29.65M
Consolidated Net Income/Loss	$29.65M
Normalized Income after Taxes	$29.65M
EBIT	$47.74M
EBITDA	$47.74M
Weighted-Average Shares Outstanding (Basic)	31.06M
Weighted-Average Shares Outstanding (Diluted)	31.24M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$232.90M
Property, Plant, and Equipment	$868.19M
Long-Term Assets	$1.83B
Total Assets	$2.07B
Current Liabilities	$156.93M
Long-Term Debt	$388.17M
Long-Term Liabilities	$1.05B
Total Liabilities	$1.21B
Common Equity	$854.72M
Tangible Shareholders Equity	$295.76M
Shareholders Equity	$854.72M
Common Shares Outstanding	63.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.92M
Cash Flow from Investing Activities	$-37.12M
Cash Flow from Financial Activities	$-22.79M
Beginning Cash	$36.59M
End Cash	$81.61M
Increase/Decrease in Cash	$45.02M
Stock-Based Compensation	$4.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	19.26%
Operating Margin	5.19%
EBIT Margin	5.19%
EBITDA Margin	--
Pre-Tax Profit Margin	3.89%
Profit Margin	1.77%
Free Cash Flow	$70.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	8.32
Receiveable Turnover	25.96
Days Sales in Receivables	3.47
Return on Equity	3.47%
Return on Tangible Equity	10.03%
Return on Assets	1.44%
Return on Investments	2.39%
Book Value Per Share	$13.53
Free Cash Flow per Share	$2.25
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.