CASEYS GENERAL STORES INC (CASY)
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Open CASEYS GENERAL STORES INC in the interactive graph- Ticker
- CASY
- SEC CIK
- 0000726958
- Sector
- Consumer Staples
- Industry
- Consumer Staples Distribution & Retail
- Periods
- FY2025, FY2025 Q4, FY2026, FY2026 Q4, FY2027, FY2027 Q1, FY2027 Q2, FY2027 Q3, FY2028
- Headquarters
- Ankeny, IA
- Employees
- 23,490
Key figures
- Revenue 4.57B USD
- NetIncome 162.68M USD
- DilutedEPS 4.37 USD/share
Reported figures
- BasicEPS 14.72 USD/share
- BasicEPS 19.28 USD/share
- BasicEPS 2.65 USD/share
- BasicEPS 4.40 USD/share
- BasicSharesOutstanding 36,942,758.00 shares
- BasicSharesOutstanding 37,065,319.00 shares
- BasicSharesOutstanding 37,116,152.00 shares
- BasicSharesOutstanding 37,126,996.00 shares
- CapitalExpenditure 191.08M USD
- CapitalExpenditure 506.22M USD
- CapitalExpenditure 655.92M USD
- CashAndEquivalents 326.66M USD
- CashAndEquivalents 522.99M USD
- CostOfRevenue 12.19B USD
- CostOfRevenue 13.24B USD
- CostOfRevenue 3.07B USD
- CostOfRevenue 3.49B USD
- DilutedEPS 14.64 USD/share
- DilutedEPS 19.16 USD/share
- DilutedEPS 2.63 USD/share
- DilutedEPS 4.37 USD/share
- DividendPerShare 0.65 USD/share
- EBITDA 1.20B USD
- EBITDA 1.48B USD
- EBITDA 1.50B USD
- EBITDA 263.02M USD
- EBITDA 350.30M USD
- EBITDA 350.33M USD
- FreeCashFlow 207.43M USD
- GrossProfit 1.19B USD
- InterestExpense 21.71M USD
- InterestExpense 27.92M USD
- InterestExpense 51.54M USD
- InterestExpense 83.95M USD
- InterestExpense 96.63M USD
- NetIncome 162.68M USD
- NetIncome 162.70M USD
- NetIncome 546.52M USD
- NetIncome 714.40M USD
- NetIncome 714.45M USD
- and 55 more in the interactive graph
Guidance
- CapitalExpenditure guidance 800.00M USD
- EBITDA guidance 8–10 percent
- InterestExpense guidance 95.00M USD
- OperatingExpenses guidance 5–7 percent
- OtherMetric guidance -1–1 percent
- OtherMetric guidance 24–26 percent
- OtherMetric guidance 2–5 percent
- OtherMetric guidance 42 percent
- OtherMetric guidance 490.00M USD
Drivers
- Approximately 4% of the operating expense increase is related to an increase in accrued co
- Company generated $15.2 million in renewable fuel credits (RINs) in the quarter, an increa
- Cost of goods management, improved waste and mix shift were the primary drivers of inside
- Fuel team balanced gallons sold with fuel margin, resulting in fiscal 2026 fuel gross prof
- Non-alcoholic beverages in the grocery and general merchandise category drove inside same-
- Operating 40 more stores than the prior year accounted for approximately 2% of the operati
- Operations team performed exceptionally well with substantial EBITDA growth while same-sto
- Same-store employee expense accounted for approximately 1.5% of the operating expense incr
- Strong performance in prepared foods and non-alcoholic beverages led inside same-store sal
- Strong performance in whole pizzas as well as appetizers and sides in the prepared food an
Corporate events
- Board of Directors authorized an expansion of existing share repurchase program up to a to
- Board of Directors voted to increase the quarterly dividend by 14% to $0.65 per share, mar
- Company acquired 40 stores during fiscal year 2026
- Company repurchased approximately $63 million of shares during the quarter
Quotes
- “Casey's delivered another record fiscal year as our team closed out the three-ye…”
- “Inside same-store sales for the year were extremely strong, up 4.2%, or 7.0% on …”