CASYCasey's
- Headquarters
- Ankeny, IA
- CEO
- Darren M. Rebelez
- Next results
- around Dec 8, 2026
All key numbers (33) From EDGAR
| EPS (ttm) | 20.76 | Sales (ttm) | 18.7B | Net income (ttm) | 772.8M | Sales growth | +10.2% | EPS growth | +30.9% | Sales Q/Q | +24.3% |
| Free cash flow | 648.9M | Gross margin | - | Oper. margin | - | Net margin | 4.1% | FCF margin | 3.5% | ROE | 18.9% |
| ROA | 8.5% | R&D / sales | - | Dividend | - | Debt/Eq | 0.59 | Curr. ratio | 1.02 | Cash | 524.1M |
| Op. cash flow (ttm) | 1.4B | Net debt | 1.9B | Quick ratio | 0.61 | Stock pay / sales | 0.4% | Shares out. | 37.0M | Shares Y/Y | -0.2% |
| Book / share | 110.77 | Cash / share | 14.18 | Sales / share | 505.20 | Asset turnover | 2.05 | Days sales out. | 1 | Sales 3Y CAGR | +5.2% |
| Sales 5Y CAGR | +15.1% | EPS 3Y CAGR | +17.2% | EPS 5Y CAGR | +18.0% |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
CASY against Consumer staples peers
Ten years, side by side → · All 34 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| CASY Casey's | $18.7B | +10.2% | - | 4.1% | 18.9% | 3.5% | 0.59 |
| CL Colgate-Palmolive | $21.3B | +1.4% | 60.6% | 9.6% | - | 17.8% | - |
| DLTR Dollar Tree | $20.1B | +10.4% | 38.6% | 8.0% | 47.1% | 9.9% | 0.86 |
| GIS General Mills | $18.3B | -5.4% | 33.6% | -4.9% | -12.0% | 8.5% | 1.83 |
| KMB Kimberly-Clark | $16.6B | -2.1% | 36.5% | 19.9% | 112.6% | 11.7% | 2.21 |
| KVUE Kenvue | $15.5B | -2.1% | 58.3% | 10.9% | 16.6% | 15.1% | 0.81 |
Profitability
2 of 3- !Net margin below the peer median4.1% vs 8.0%
- ✓Return on equity above 15%18.9%
- ✓A profit in every one of 10 years
Balance sheet
3 of 3- ✓Debt smaller than equityDebt / equity 0.59 on the latest balance sheet (peer median 0.82)
- ✓Current assets cover current liabilitiesCurrent ratio 1.02
- ✓Net debt under 3 years of free cash flow$1.9B net debt, 2.9 years
Cash and shareholders
2 of 3- !Free cash flow positive in 9 of 10 years$721.6M last year
- ✓Share count down over 5 years−0.2%
- ✓Cash from operations above net income$1.4B vs $714.4M
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
What the debt is made of, and when it is due
balance sheet of Jul 31, 2026 · schedule of Apr 30, 2026The debt note's own lines, 2026-04-30
Fixed rate $0Floating $996.9M Not stated $1.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Incremental Term Loan Facility (Line Of Credit) | Bank loans | – | floating | $796.9M |
| 2.85% Senior Notes (Series G) due August 7, 2030 (Senior Notes) | Notes and bonds | 2.85% | not stated | $325.0M |
| 2.96% Senior Notes (Series H) due August 6, 2032 (Senior Notes) | Notes and bonds | 2.96% | not stated | $325.0M |
| 3.77% Senior Notes (Series F) due August 22, 2028 (Senior Notes) | Notes and bonds | 3.77% | not stated | $250.0M |
| Term Loan Facility (Line Of Credit) | Bank loans | – | floating | $200.0M |
| Series I Senior Notes (Senior Notes) | Notes and bonds | 5.23% | not stated | $150.0M |
| Series J Senior Notes (Senior Notes) | Notes and bonds | 5.43% | not stated | $100.0M |
| 3.67% Senior Notes (Series A) due in 7 installments beginning June 17, 2022, and ending June 15, 2028 (Senior Notes) | Notes and bonds | 3.67% | not stated | $63.0M |
| 3.72% Senior Notes (Series D) due in 7 installments beginning October 28, 2025 and ending October 28, 2031 (Senior Notes) | Notes and bonds | 3.72% | not stated | $45.0M |
| 3.65% Senior Notes (Series C) due in 7 installments beginning May 2, 2025 and ending May 2, 2031 (Senior Notes) | Notes and bonds | 3.65% | not stated | $45.0M |
| 3.75% Senior Notes (Series B) due in 7 installments beginning December 17, 2022 and ending December 18, 2028 (Senior Notes) | Notes and bonds | 3.75% | not stated | $21.0M |
All 11 lines
From the debt note in the 10-K's XBRL (0000726958-26-000046), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →
Revenue and net income, FY2017 to FY2026
Revenue 17.6B Net income 714.4MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
CASY's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Income statement
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5B | 8.4B | 9.4B | 9.2B | 8.7B | 13.0B | 15.1B | 14.9B | 15.9B | 17.6B |
| Cost of revenue | 5.8B | - | - | - | - | - | - | - | - | - |
| Gross profit | 1.7B | 1.8B | 2.0B | 2.1B | - | - | - | - | - | - |
| Interest expense | 41.5M | 50.9M | 55.7M | 53.4M | 46.7M | 57.0M | 51.8M | 53.4M | 84.0M | 96.6M |
| Pretax income | 269.7M | 214.4M | 263.4M | - | - | - | - | - | - | - |
| Income tax | 92.2M | -103.5M | 59.5M | 78.2M | 94.5M | 100.9M | 140.8M | 154.2M | 165.9M | 222.6M |
| Net income | 177.5M | 317.9M | 203.9M | 263.8M | 312.9M | 339.8M | 446.7M | 502.0M | 546.5M | 714.4M |
| EPS (diluted) | 4.48 | 8.34 | 5.51 | 7.10 | 8.38 | 9.10 | 11.91 | 13.43 | 14.64 | 19.16 |
| Diluted shares | 39.6M | 38.1M | 37.0M | 37.2M | 37.4M | 37.4M | 37.5M | 37.4M | 37.3M | 37.3M |
| Depreciation & amortization | 197.6M | 221.0M | 244.4M | 251.2M | 265.2M | 303.5M | 313.1M | 349.8M | 403.6M | 450.0M |
| Gross margin | 22.4% | 21.1% | 20.9% | 23.4% | - | - | - | - | - | - |
| Net margin | 2.4% | 3.8% | 2.2% | 2.9% | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% |
| Revenue growth | - | +11.8% | +11.5% | -1.9% | -5.1% | +48.8% | +16.5% | -1.5% | +7.3% | +10.2% |
| EPS growth | - | +86.2% | -33.9% | +28.9% | +18.0% | +8.6% | +30.9% | +12.8% | +9.0% | +30.9% |
Balance sheet
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 76.7M | 53.7M | 63.3M | 78.3M | 336.5M | 158.9M | 378.9M | 206.5M | 326.7M | 523.0M |
| Receivables | 43.2M | 45.0M | 37.9M | - | - | - | - | - | - | - |
| Inventory | 201.6M | 241.7M | 273.0M | 236.0M | 286.6M | 396.2M | 376.1M | 428.7M | 480.0M | 557.2M |
| Current assets | 350.7M | 396.8M | 410.6M | 387.2M | 723.6M | 725.0M | 921.0M | 829.9M | 1.0B | 1.4B |
| Property & equipment | 2.5B | 2.9B | 3.1B | 3.3B | 3.5B | 4.0B | 4.2B | 4.7B | 5.4B | 5.7B |
| Goodwill | 132.8M | 140.3M | 157.2M | 161.1M | 161.1M | 612.9M | 615.3M | 652.7M | 1.2B | 1.3B |
| Total assets | 3.0B | 3.5B | 3.7B | 3.9B | 4.5B | 5.5B | 5.9B | 6.3B | 8.2B | 8.9B |
| Accounts payable | 293.9M | 321.4M | 335.2M | 184.8M | 355.5M | 588.8M | 560.5M | 569.5M | 620.4M | 823.8M |
| Current liabilities | 427.4M | 507.9M | 590.9M | 1.1B | 612.7M | 904.7M | 927.1M | 953.5M | 1.1B | 1.4B |
| Total debt | 922.8M | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.6B | 1.5B | 2.4B | 2.3B |
| Total liabilities | 1.8B | 2.2B | 2.3B | 2.3B | 2.5B | 3.3B | 3.3B | 3.3B | 4.7B | 5.0B |
| Shareholders' equity | 1.2B | 1.3B | 1.4B | 1.6B | 1.9B | 2.2B | 2.7B | 3.0B | 3.5B | 4.0B |
| Retained earnings | 1.2B | 1.3B | 1.4B | 1.6B | 1.9B | 2.2B | 2.6B | 3.0B | 3.5B | 4.0B |
Cash flow
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 459.3M | 419.8M | 530.6M | 504.3M | 804.1M | 788.7M | 882.0M | 893.0M | 1.1B | 1.4B |
| Capital spending | 433.4M | 577.4M | 394.7M | 439.0M | 441.3M | 326.5M | 476.6M | 522.0M | 506.2M | 655.9M |
| Free cash flow | 25.9M | -157.6M | 135.9M | 65.3M | 362.8M | 462.3M | 405.4M | 370.9M | 584.6M | 721.6M |
| Stock-based pay (added back) | 10.7M | 18.8M | 16.4M | 18.1M | 32.0M | 38.0M | 47.0M | 41.4M | 47.7M | 63.4M |
| Dividends paid | 36.8M | 38.8M | 41.4M | 46.0M | 48.0M | 51.2M | 55.6M | 62.9M | 72.3M | 83.1M |
| Buybacks | 47.9M | 214.7M | 37.5M | 0 | 0 | 0 | 0 | 104.9M | 734K | 200.5M |
| Acquisitions | 25.5M | 37.2M | 68.2M | 32.7M | 9.4M | 901.6M | 85.6M | 330.0M | 1.2B | 141.6M |
| Debt raised | 100.0M | 400.0M | 0 | 0 | 650.0M | 450.0M | 0 | 0 | 1.1B | 0 |
| Debt repaid | 15.4M | 15.7M | 16.0M | 17.5M | 571.7M | 188.5M | 41.0M | 53.7M | 239.5M | 94.9M |
| Investing cash flow | -454.7M | -609.3M | -457.8M | -466.6M | -444.3M | -1.2B | -545.0M | -825.4M | -1.7B | -755.4M |
| Financing cash flow | -3.6M | 166.5M | -63.2M | -22.7M | -101.5M | 191.6M | -116.9M | -240.0M | 756.0M | -425.8M |
| Dividend per share | 0.96 | 1.04 | 1.16 | 1.28 | 1.32 | 1.39 | 1.52 | - | - | - |
Stock-based pay and leases
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 10.7M | 18.8M | 16.4M | 18.1M | 32.0M | 38.0M | 47.0M | 41.4M | 47.7M | 63.4M |
| Stock-based pay / revenue | 0.1% | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% |
| Operating lease cost | - | - | - | 2.3M | 2.3M | 6.7M | 9.3M | 10.2M | 26.3M | 41.8M |
| Operating lease cash paid | - | - | - | - | - | 5.5M | 7.7M | 8.7M | 29.0M | 40.9M |
| Finance lease principal paid | - | - | - | - | - | 4.2M | 5.3M | 9.2M | 9.4M | 10.4M |
| Right-of-use assets | - | - | - | 21.1M | 20.1M | 104.6M | 108.0M | 115.8M | 417.0M | 432.6M |
| Operating lease liabilities | - | - | - | 21.6M | 21.1M | 102.6M | 105.9M | 115.2M | 449.4M | 473.5M |
| Finance lease liabilities | - | - | - | 16.7M | 14.1M | 74.2M | 95.1M | 101.8M | 108.9M | 115.2M |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.
Work on CASY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
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