Published
{
"ticker": "CASY",
"cik": "0000726958",
"company": "Casey's General Stores, Inc.",
"business_type": "retail (convenience stores and fuel)",
"schema_template": "standard retail template: total revenue, cost of goods sold (excluding depreciation and amortization), revenue less cost of goods sold, operating expenses, depreciation and amortization, net interest, pre-tax income, net income, EPS; revenue and revenue less cost of goods sold by category (prepared food and dispensed beverage, grocery and general merchandise, fuel, other); balance sheet; operating cash flow, capital expenditures, free cash flow, acquisitions, dividends and buybacks",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not thousands); share counts in actual shares; per-share figures in dollars; fuel gallons in actual gallons",
"units_notes_seen": {
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"FY2026 10-K consolidated balance sheets": "CONSOLIDATED BALANCE SHEETS (In thousands, except share data)",
"FY2026 10-K consolidated statements of shareholders' equity": "(In thousands, except per share and share amounts)",
"FY2026 10-K consolidated statements of cash flows": "(in thousands)",
"FY2026 10-K notes (net income per common share)": "(Dollars in thousands, except share and per share amounts)",
"FY2026 10-K MD&A (revenue by category, EBITDA reconciliation)": "(Dollars and gallons in thousands, except per share amounts)",
"FY2026 10-K retail fuel operations table": "(dollars and gallons in thousands)",
"Q1 FY2027 10-Q condensed consolidated balance sheets": "(DOLLARS IN THOUSANDS)",
"Q1 FY2027 10-Q condensed consolidated statements of income": "(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)",
"Q1 FY2027 10-Q condensed consolidated statements of shareholders' equity": "(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)",
"Q1 FY2027 10-Q condensed consolidated statements of cash flows": "(DOLLARS IN THOUSANDS)",
"Q1 FY2027 10-Q MD&A (revenue by category, fuel gallons, EBITDA reconciliation)": "(Dollars and Amounts in Thousands)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none - the company reports in US dollars"
},
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{
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},
{
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],
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}
},
"trailing_twelve_months": {
"label": "Trailing twelve months ended July 31, 2026",
"period_start": "2025-08-01",
"period_end": "2026-07-31",
"period_type": "trailing twelve months",
"source_accession": "0000726958-26-000085",
"source_accessions": [
"0000726958-26-000046",
"0000726958-26-000085"
],
"derivation": "FY2026 (10-K) plus Q1 FY2027 less Q1 FY2026 (10-Q)",
"income_statement": {
"total_revenue": 18672331000,
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}
},
"notes": [
"Casey's fiscal year ends April 30. FY2026 is the year ended April 30, 2026; Q1 FY2027 is the three months ended July 31, 2026.",
"Annual figures (FY2024, FY2025 and FY2026) come from the FY2026 Form 10-K (accession 0000726958-26-000046). That filing prints three years of income statement and cash flows but only two balance sheets, so FY2024 carries no balance sheet.",
"Quarterly figures for Q1 FY2027 and the year-ago Q1 FY2026 come from the Q1 FY2027 Form 10-Q (accession 0000726958-26-000085). The 10-Q prints a balance sheet at July 31, 2026 and April 30, 2026 only, so Q1 FY2026 carries no balance sheet. The April 30, 2026 column in the 10-Q matches the FY2026 10-K balance sheet line for line.",
"Revenue and revenue less cost of goods sold by category (prepared food and dispensed beverage, grocery and general merchandise, fuel, other) are taken from the category tables in Management's Discussion and Analysis of each filing; the four categories sum to total revenue and to total revenue less cost of goods sold in every period. The 'other' category is mainly wholesale fuel and car wash revenue, plus lottery presented net.",
"Casey's reports a single operating segment; the category breakdown is a disclosure of revenue by product line, not a segment split.",
"Because the first quarter is the first period of the fiscal year, the year-to-date figures equal the Q1 FY2027 quarter and the prior-year year-to-date figures equal Q1 FY2026.",
"Trailing-twelve-month figures (twelve months ended July 31, 2026) are derived as FY2026 from the 10-K plus Q1 FY2027 less Q1 FY2026 from the 10-Q. Per-share figures are not derived for the trailing period because quarterly share counts differ.",
"Free cash flow and total debt are calculated, not printed: free cash flow is net cash provided by operating activities less purchase of property and equipment; total debt is current plus long-term debt and finance lease obligations as shown on the balance sheet.",
"EBITDA is a non-GAAP measure Casey's reconciles to net income in each filing; the figures here are the company's own reconciliation totals.",
"In Q1 FY2027 Casey's early adopted ASU 2026-02 (environmental credits, affecting its accounting for renewable identification numbers) retrospectively from May 1, 2026, and states the effect on prior periods was not material. The Q1 FY2026 figures shown in the 10-Q match those originally reported in the company's Q1 FY2026 earnings release (Form 8-K, accession 0000726958-25-000102: total revenue $4,567,106 thousand; net income $215,355 thousand; diluted EPS $5.77).",
"No stock splits occurred in the periods covered, and Casey's common stock is listed directly (not as an ADR); no per-share adjustment was needed. All figures are in US dollars as reported.",
"Share repurchases are shown as the cash flow statement line 'Repurchase of common stock and payment of related excise taxes'; the statement of shareholders' equity records a slightly different repurchase amount for some periods (for example $201,810 thousand versus $200,505 thousand in FY2026)."
],
"uncertainties": [
"The trailing-twelve-month view combines the FY2026 annual figures, which were reported before the Q1 FY2027 adoption of ASU 2026-02, with Q1 figures presented after it. Casey's states the effect on prior periods was not material, so the combination is treated as comparable.",
"Fuel gallons sold for the annual periods come from the 10-K's retail fuel operations table ('Number of gallons sold'), while the quarterly figure comes from the 10-Q's fuel category table ('Fuel gallons sold'). Both describe the fuel category, but the two tables are labelled differently."
],
"line_item_definitions": {
"total_revenue": "Total revenue as printed on the income statement.",
"cost_of_goods_sold": "Cost of goods sold, which Casey's reports excluding depreciation and amortization (shown separately).",
"revenue_less_cost_of_goods_sold": "Total revenue less cost of goods sold (excluding depreciation and amortization), the margin measure Casey's itself reports. It is not a conventional gross profit, because depreciation and amortization sit below it.",
"operating_expenses": "Operating expenses as printed; excludes depreciation and amortization.",
"interest_net": "Interest, net: interest expense net of interest income and capitalized interest, shown as a positive expense.",
"basic_shares / diluted_shares": "Weighted-average shares outstanding used in the basic and diluted earnings per share calculations, in actual shares.",
"shares_outstanding": "Common shares outstanding at the balance sheet date, from the statement of shareholders' equity.",
"total_debt": "Current maturities of long-term debt and finance lease obligations plus long-term debt and finance lease obligations, net of current maturities. Includes finance lease obligations; excludes operating lease liabilities.",
"capex": "Purchase of property and equipment, shown as a cash outflow (negative).",
"free_cash_flow": "Net cash provided by operating activities less purchase of property and equipment. Payments for acquisitions of businesses are not deducted.",
"share_repurchases": "Repurchase of common stock and payment of related excise taxes (cash flow statement).",
"ebitda_non_gaap": "EBITDA as defined and reconciled by Casey's (net income before net interest, income taxes, and depreciation and amortization). A non-GAAP measure.",
"fuel_gallons_sold": "Fuel gallons sold, in actual gallons (printed in thousands).",
"dividends_declared_per_share": "Dividends declared per share, as stated in the statement of shareholders' equity."
},
"headline": {
"period": "Q1 FY2027",
"period_end_words": "July 31, 2026",
"metrics": [
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},
{
"label": "Net income",
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"value": 273720000,
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"exact": "$273,720,000",
"compact": "$273.72M",
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"yoy": "up 27.1%",
"source": {
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},
{
"label": "Diluted EPS",
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"value": 7.37,
"text": "$7.37",
"exact": "$7.37",
"compact": "$7.37",
"abs": "$7.37",
"prior_value": 5.77,
"prior": "$5.77",
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"yoy": "up 27.7%",
"source": {
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}
},
{
"label": "Fuel gross profit",
"format": "usd",
"value": 446929000,
"text": "$446.93 million",
"exact": "$446,929,000",
"compact": "$446.93M",
"abs": "$446.93 million",
"prior_value": 373554000,
"prior": "$373.55 million",
"priorabs": "$373.55 million",
"yoy": "up 19.6%",
"source": {
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"field": "income_statement.revenue_less_cost_of_goods_sold_by_category.fuel",
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"period_label": "Q1 FY2027",
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"span_days": 91,
"source_accession": "0000726958-26-000085",
"prior_index": 1,
"prior_period_label": "Q1 FY2026",
"prior_period_end": "2025-07-31",
"prior_period_start": "2025-05-01",
"prior_span_days": 91,
"prior_source_accession": "0000726958-26-000085",
"gap_days": 365
}
},
{
"label": "Prepared food and dispensed beverage revenue",
"format": "usd",
"value": 492580000,
"text": "$492.58 million",
"exact": "$492,580,000",
"compact": "$492.58M",
"abs": "$492.58 million",
"prior_value": 458434000,
"prior": "$458.43 million",
"priorabs": "$458.43 million",
"yoy": "up 7.4%",
"source": {
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"field": "income_statement.revenue_by_category.prepared_food_and_dispensed_beverage",
"index": 0,
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"span_days": 91,
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"prior_index": 1,
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"prior_span_days": 91,
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}
],
"summary": "Casey's General Stores reported $5.68 billion in revenue for Q1 FY2027, the quarter ended July 31, 2026, up 24.3% from a year earlier, mostly because of higher fuel prices. Net income was $273.72 million, up 27.1%, and diluted earnings per share were $7.37, up from $5.77, as gross profit grew both inside the store and in fuel, partly offset by higher operating expenses. Fuel gross profit was $446.93 million, up 19.6%, and prepared food and dispensed beverage revenue was $492.58 million, up 7.4%.",
"qa": [
{
"q": "How much revenue did Casey's make in Q1 FY2027?",
"a": "Casey's General Stores reported $5.68 billion in revenue for Q1 FY2027, the quarter ended July 31, 2026, up 24.3% from $4.57 billion a year earlier. Most of the increase came from higher retail fuel prices rather than from inside-store sales."
},
{
"q": "What were Casey's earnings per share in Q1 FY2027?",
"a": "Casey's General Stores earned $7.37 per diluted share in Q1 FY2027, up 27.7% from $5.77 a year earlier, on net income of $273.72 million, up 27.1% from $215.35 million."
},
{
"q": "How much gross profit did Casey's make on fuel in Q1 FY2027?",
"a": "Casey's General Stores earned $446.93 million of gross profit on fuel in Q1 FY2027, up 19.6% from $373.55 million a year earlier. The company described industry fuel margins in the quarter as historically high and warned that they can change unpredictably."
},
{
"q": "How are Casey's prepared food sales doing in Q1 FY2027?",
"a": "Casey's General Stores reported $492.58 million of prepared food and dispensed beverage revenue in Q1 FY2027, up 7.4% from $458.43 million a year earlier, with same-store growth in the category led by whole pizzas."
}
]
},
"company_details": {
"Name": "Caseys General Stores Inc",
"Ticker": "CASY",
"CIK": "0000726958",
"Exchange": "Nasdaq",
"State": "Iowa",
"Incorporation": "Iowa",
"SIC": "5500",
"Office": "Trade & Services",
"Industry": "Retail-Auto Dealers & Gasoline Stations"
},
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"predicted_type": "10-Q"
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