Citable filing context
CASY's research view summarizes recent SEC filing context, starting with earnings from Sep 8, 2026.
| Filed | Item | Context |
|---|---|---|
| Sep 8, 2026 | earnings | Casey's reported Q1 FY2027 net income of $273.7 million and diluted EPS of $7.37, up 27.7%. |
| Jun 24, 2026 | other | Casey's General Stores hosted its 2026 Investor Day, presenting its three-year strategic plan and growth targets. |
| Jun 9, 2026 | share_repurchase | Casey's expanded its share repurchase authorization from $400 million to $1 billion. |
| Sep 8, 2026 | Guidance: capital_expenditures | not reported to not reported |
| Sep 8, 2026 | Guidance: depreciation_and_amortization | not reported to not reported |
| Sep 8, 2026 | Guidance: ebitda_growth | 8.00 to 10.00 |
| Sep 8, 2026 | mda_quarterly | Casey’s General Stores reported total revenue of $5.68 billion for the first quarter of fiscal 2027, a 24.3% increase year-over-year, driven by higher retail fuel prices and inside-store sales growth. Net income rose 27.1% to $273.7 million ($7.37 diluted EPS), and EBITDA grew 17.1% to $485.1 million. Same-store prepared food and dispensed beverage sales expanded 4.8%, led by customer traffic and whole pizza demand, pushing category gross margin to 59.3%. Same-store grocery and general merchandise sales grew 2.7%, driven by non-alcoholic beverages. Although same-store fuel volume decreased 0.3%, retail fuel profitability surged to a historically strong 47.8 cents per gallon, up from 41.0 cents in the prior-year period. Total fuel gallons sold reached 934.2 million. Operating expenses rose 8.0% to $754.1 million due to store expansion across its 2,959-store network, wage rate inflation, higher credit card fees, and rising insurance costs. Operating cash flows totaled $384.1 million, supporting $238.3 million in capital expenditures and business acquisitions. Casey’s maintained robust liquidity with $524.1 million in cash, $857.4 million in available credit facilities, and $2.43 billion in total debt. Primary operational risks include wholesale fuel price volatility, regulatory changes regarding tobacco, labor market tightness, and long-term EV adoption trends. |
| Jun 22, 2026 | business | Casey's operates a convenience store network focused on store expansion, prepared food acceleration, and operational efficiency. The company recently exceeded its strategic growth targets, adding 504 stores and expanding its prepared food program—specifically chicken wings, hot sandwiches, and whole pizzas—across 850 locations. Fiscal 2026 total revenue rose 10.2% to $17.56 billion, driven significantly by the Fikes acquisition and strong same-store sales growth in prepared food (5.2%) and grocery (3.9%). Retail fuel revenue increased 8.6%, as a 10% increase in gallons sold offset a 1.3% decline in average retail price per gallon. Net income grew 30.7% to $714.4 million, and EBITDA increased 23.6% to $1.48 billion. The company is selectively deploying electric vehicle charging stations across its 19-state Midwest footprint, though regional demand remains lower than on the coasts. Financial liquidity is primarily driven by operations, supporting a long-term debt load of $2.33 billion, which includes senior notes and term loans used to fund the Fikes acquisition. Key financial drivers include the integration of acquired wholesale fuel networks and the management of fuel price volatility and EV adoption trends. |
Source: SEC EDGAR filing text and events; period Sep 8, 2026; filed Sep 8, 2026.
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