CASEYS GENERAL STORES INC

CASY 10-Q · Q3 2026
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CASY Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 3,916,132 3,903,633 +0.3%
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Reportable Segment 3,916,132 3,903,633 +0.3%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,909,580 2,991,065 -2.7%
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Food And Beverage · Reportable Segment 176,492 167,616 +5.3%
Fuel · Reportable Segment 1,961,481 2,064,764 -5.0%
Grocery & general merchandise · Reportable Segment 679,677 659,730 +3.0%
Product And Service Other · Reportable Segment 91,930 98,955 -7.1%
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Reportable Segment 2,909,580 2,991,065 -2.7%
Operating Expenses 697,640 670,200 +4.1%
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Reportable Segment 697,640 670,200 +4.1%
Cost Of Goods And Services Sold Depreciation And Amortization 114,084 105,203 +8.4%
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Reportable Segment 114,084 105,203 +8.4%
Interest Expense 23,381 29,415 -20.5%
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Reportable Segment 23,381 29,415 -20.5%
Income Before Taxes 171,447 107,750 +59.1%
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Reportable Segment 171,447 107,750 +59.1%
Income Tax Expense (Benefit) 41,374 20,653 +100.3%
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Reportable Segment 41,374 20,653 +100.3%
Net Income 130,073 87,097 +49.3%
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Reportable Segment 130,073 87,097 +49.3%
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Retained Earnings 130,073 87,097 +49.3%
EPS (Basic) 3.51 2.35 +49.4%
EPS (Diluted) 3.49 2.33 +49.8%
Wtd Avg Shares (Basic) 37,034,207 37,125,570 -0.2%
Weighted Average Number Diluted Shares Outstanding Adjustment 206,830 236,486 -12.5%
Wtd Avg Shares (Diluted) 37,241,037 37,362,056 -0.3%
Interest Income Expense Net 3,688 3,365 +9.6%
Labor And Related Expense (Q) — — —
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Reportable Segment 298,058 258,070 +15.5%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 465,019 394,815 +17.8%
Accounts And Other Receivables Net Current 186,756 166,231 +12.3%
Inventory 440,832 482,101 -8.6%
Prepaid Expenses & Other Current Assets 36,291 39,585 -8.3%
Income Taxes Receivable 19,105 16,924 +12.9%
Total Current Assets 1,148,003 1,099,656 +4.4%
Non-Current Assets
Restricted Cash Noncurrent 436,140 420,069 +3.8%
Other Non-Current Assets 121,692 118,962 +2.3%
Goodwill 1,266,489 — —
Property, Plant & Equipment 5,613,426 5,340,893 +5.1%
Total Assets 8,585,750 8,220,178 +4.4%
Current Liabilities
Current Portion of Long-Term Debt 101,455 243,755 -58.4%
Accounts Payable 603,347 585,865 +3.0%
Accrued Liabilities 396,893 366,018 +8.4%
Total Current Liabilities 1,101,695 1,195,638 -7.9%
Non-Current Liabilities
Long-Term Debt 2,331,744 2,439,038 -4.4%
Deferred Tax Liabilities 729,206 638,197 +14.3%
Operating Lease Liabilities 462,522 437,155 +5.8%
Self Insurance Reserve Noncurrent 33,669 31,240 +7.8%
Other Non-Current Liabilities 73,429 61,594 +19.2%
Total Liabilities 4,732,265 4,802,862 -1.5%
Stockholders' Equity
Retained Earnings 3,853,485 3,379,748 +14.0%
Total Stockholders' Equity 3,853,485 3,417,316 +12.8%
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Retained Earnings 3,853,485 3,379,748 +14.0%
Total Liabilities & Equity 8,585,750 8,220,178 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation And Amortization 334,463 296,204 +12.9%
Amortization of Financing Costs 1,549 1,132 +36.8%
Inventory L I F O Reserve Effect On Income Net 17,347 9,358 +85.4%
Stock-Based Compensation 42,991 35,489 +21.1%
Gain Loss On Sale Of Property Plant Equipment 3,507 8,993 -61.0%
Increase Decrease In Deferred Income Taxes 84,083 51,204 +64.2%
Change in Accounts Receivable -7,476 12,067 -162.0%
Change in Inventory 24,936 -8,129 +406.8%
Change in Prepaid & Other Assets -11,650 -11,287 -3.2%
Change in Accounts Payable -48,751 -78,246 +37.7%
Increase Decrease In Accrued Liabilities 7,509 -5,617 +233.7%
Increase Decrease In Income Taxes Receivable -17,907 276 -6588.0%
Other Non-Cash Items -3,335 -2,661 -25.3%
Net Cash from Operations 979,030 756,996 +29.3%
Investing Activities
Capital Expenditures -464,838 -325,499 -42.8%
Payments To Acquire Businesses Net Of Cash Acquired -87,892 -1,211,567 +92.7%
Proceeds From Sale Of Property Plant And Equipment 39,789 14,529 +173.9%
Net Cash from Investing -512,941 -1,522,537 +66.3%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 6,992 12,590 -44.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 43,026 315,124 -86.3%
Financing Activities
Repayments Of Long Term Debt -81,648 -60,981 -33.9%
Payments Of Dividends -62,039 -53,745 -15.4%
Share Repurchases -137,258 -734 -18600.0%
Tax Withholding for Share Compensation -46,787 -25,374 -84.4%
Net Cash from Financing -327,732 953,874 -134.4%
Supplemental
Interest Paid 82,186 52,565 +56.4%
Income Taxes Paid 104,753 84,506 +24.0%
Unpaid Capital Expenditures 78,080 69,299 +12.7%
Other Cash Flow
Net Change in Cash 138,357 188,333 -26.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 465,019 394,815 +17.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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