Casey's General Stores Inc (CASY) Financials

Key financial figures for Casey's General Stores Inc (Q1 2027).

Casey's posted Q1 FY2027 diluted EPS of $7.37, up 27.7% year over year, on net income of $273.7 million and EBITDA of $485.1 million, and reaffirmed its FY2027 outlook unchanged. Diluted EPS $7.37 (up 27.7% YoY) on net income of $273.7 million (up 27.1%) and EBITDA of $485.1 million (up 17.1%), driven by higher inside and fuel gross profit partially offset by higher operating expenses Inside same-store sales grew 3.2% (7.7% on a two-year stack) with a 42.2% inside margin; prepared food and dispensed beverage same-store sales rose 4.8% Fuel margin was 47.8 cents per gallon, up from 41.0 cents a year ago, while same-store fuel gallons sold declined 0.3% Store count grew to 2,959 (net 15 stores added in the quarter: 9 new construction, 12 acquisitions, 6 closed or diveste. On the outlook: FY2027 outlook previously disclosed remains unchanged: inside same-store sales growth of 2% to 5% with inside margin above 42%, same-store fuel gallons sold of -1% to +1%, total operating expense growth of approximately 5% to 7%, EBITDA growth of 8% to 10% (about 35% on a two-year stack at the midpoint), net interest expense of approximately $95 million, depreciation and amortization of approximately $490 million, capital expenditures of approximately $800 million, a tax rate of approximately 24% to 26%, and at least 120 new stores through a mix of M&A and new construction. Figures are for Q1 FY2027, as Casey's reported them.

Revenue

$5.7B

Net Income

$274M

EPS

$7.40

Total Assets

$9.1B

Operating Cash Flow

$384M

Full income statement, balance sheet and cash flow for Casey's General Stores Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.