Every 10-Q that Caseys Gen Stores (CASY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CASY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CASY filings page.
CASEY’S GENERAL STORES, INC. (CASY) reported strong first‑quarter fiscal 2027 results, with total revenue of $5.68 billion, up 24.3% from a year earlier, and net income of $273.7 million, up 27.1%.
Diluted EPS rose to $7.37 from $5.77, driven by higher profitability in both in‑store categories and fuel. EBITDA increased 17.1% to $485.1 million. Same‑store prepared food and dispensed beverage sales grew 4.8% and grocery and general merchandise grew 2.7%, while same‑store fuel gallons declined 0.3% but fuel revenue benefited from a 33.0% increase in average retail fuel price and higher cents‑per‑gallon contribution.
Operating cash flow was $384.1 million, exceeding capital expenditures and acquisitions of $238.3 million. CASY ended the quarter with $524.1 million in cash, a current ratio of about 1.02x, and total long‑term debt (including current portion) of about $2.43 billion, supported by an $850 million revolving credit facility with $42.6 million drawn. The company operated 2,959 stores across 19 states and continued returning capital via repurchasing 54,647 shares for $45.6 million under its expanded $1.0 billion authorization.
Casey’s General Stores delivered significantly stronger results for the quarter ended January 31, 2026. Quarterly revenue was $3.92 billion, slightly above $3.90 billion a year earlier, but net income jumped to $130.1 million from $87.1 million, lifting diluted EPS to $3.49 from $2.33.
For the first nine months, revenue rose to $12.99 billion from $11.95 billion and net income increased to $551.8 million from $448.2 million, driven by higher inside-the-store and fuel profitability. Same-store prepared food and dispensed beverage sales grew 4.3%, grocery and general merchandise 4.0%, and same-store fuel gallons 0.4% in the quarter.
Total revenue less cost of goods sold as a percentage of revenue improved to 25.7% in the quarter from 23.4%, with fuel margin per gallon rising to 41.0 cents from 36.4 cents. EBITDA increased to $308.9 million from $242.4 million for the quarter and to $1.13 billion from $937.0 million for the nine-month period.
Casey’s General Stores, Inc. operates 2,895 convenience stores in 19 states, primarily in small communities. For the first quarter of fiscal 2026 the company reported diluted earnings per share of $5.77, up from $4.83 a year earlier, reflecting higher profitability. Same-store sales rose: prepared food and dispensed beverage +5.6%, grocery and general merchandise +3.8%, and fuel gallons sold +1.7%. Fuel margin per gallon improved slightly to $0.410 per gallon.
The company completed the acquisition of Fikes (CEFCO) adding stores and wholesale capability, operates an $850,000 unsecured revolving credit facility with $0 drawn, and had fair value of long-term debt of approximately $2.267 billion at July 31, 2025. Operating expenses rose 14.6% largely from operating 221 more stores and higher labor costs. Management believes litigation and other contingencies are not material to consolidated results.