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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total cash and cash equivalents | ||
| Accounts receivable, net of allowance for credit losses of $138 and $147 as of June 30, 2026, and December 31, 2025, respectively | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total accounts receivable, net of allowance for credit losses of $138 and $147 as of June 30, 2026, and December 31, 2025, respectively | ||
| Inventories | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total inventories | ||
| Prepaid expenses | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total prepaid expenses | ||
| Other current assets | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total other current assets | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current assets | ||
| Property and equipment, net | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total property and equipment, net | ||
| Intangible assets | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total intangible assets | ||
| Goodwill | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total goodwill | ||
| Operating lease right-of-use assets, net | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total operating lease right-of-use assets, net | ||
| Finance lease right-of-use assets, net | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total finance lease right-of-use assets, net | ||
| Assets held for sale | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total assets held for sale | ||
| Deferred tax assets | ||
| Other assets | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total other assets | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total assets | ||
| Liabilities, redeemable senior preferred membership interests, and members' equity | ||
| Current liabilities: | ||
| Current maturities of debt | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current maturities of debt | ||
| Current maturities of financing obligations | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current maturities of financing obligations | ||
| Current maturities of operating lease liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current maturities of operating lease liabilities | ||
| Current maturities of finance lease liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current maturities of finance lease liabilities | ||
| Due to affiliates | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total due to affiliates | ||
| Accounts payable | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total accounts payable | ||
| Accrued expenses and other current liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total accrued expenses and other current liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total current liabilities | ||
| Debt, net of current maturities, debt discount, and debt issuance costs | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total debt, net of current maturities, debt discount, and debt issuance costs | ||
| Financing obligations, net of current maturities, debt discount, and debt issuance costs | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total financing obligations, net of current maturities, debt discount, and debt issuance costs | ||
| Operating lease liabilities, net of current maturities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total operating lease liabilities, net of current maturities | ||
| Finance lease liabilities, net of current maturities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total finance lease liabilities, net of current maturities | ||
| Asset retirement obligations | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total asset retirement obligations | ||
| Liabilities held for sale | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total liabilities held for sale | ||
| Tax receivable agreement liability | ||
| Other noncurrent liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total other noncurrent liabilities | ||
| Liabilities | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total liabilities | ||
| 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) | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total 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) | ||
| Stockholders'/members' equity | ||
| Members' equity | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total members' equity | ||
| Non-controlling interest | ||
| Total members' equity | ||
| Common stock | ||
| Class A common stock | ||
| Class B common stock | ||
| Total common stock | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Total stockholders' equity attributable to Yesway, Inc./members' equity | ||
| Non-controlling interests | ||
| Total stockholders'/members' equity | ||
| Liabilities, senior preferred membership interests, stockholders' equity/members' equity | ||
| BW Ultimate Parent, LLC and Subsidiaries | ||
| Total liabilities, senior preferred membership interests, stockholders' equity/members' equity |
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