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Caseys General Stores Inc
F:CS2

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Caseys General Stores Inc Logo
Caseys General Stores Inc
F:CS2
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Price: 539.6 EUR -1.93% Market Closed
Market Cap: €19.6B

Caseys General Stores Inc
Investor Relations

Casey’s General Stores runs a chain of convenience stores, mostly in small towns and suburban communities in the Midwest and nearby states. Its stores sell gasoline, snacks, beverages, groceries, tobacco, and everyday convenience items, and many locations also have a made-to-order food business centered on pizza and other prepared foods. The company makes money mainly from what customers buy in the stores and at the fuel pump. Its main customers are local drivers, commuters, and families who want a quick place to fill up, grab food, or pick up basic household items close to home. Casey’s stands out because it is not just a fuel stop; it treats foodservice as a core part of the business, with pizza and prepared meals that can draw repeat visits and larger baskets than a typical convenience store. That gives it a more neighborhood-focused role than a gas station chain built only around fuel sales. The business model is simple: buy products and fuel, then sell them at retail through a large store network. Casey’s depends on frequent, everyday visits, which makes its stores useful in markets where bigger grocery or restaurant options may be farther away. That mix of fuel, convenience items, and prepared food helps the company earn money from several purchases in one stop rather than from gasoline alone.

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Last Earnings Call
Fiscal Period
Q1 2027
Call Date
Sep 9, 2026
AI Summary
Q1 2027

Strong quarter: Casey’s reported diluted EPS of $7.37, up 28% year over year, with EBITDA up 17% to $485 million and total revenue up 24.3% to $5.68 billion.

Food momentum: Prepared food and dispensed beverage same-store sales rose 4.8%, driven mostly by traffic rather than pricing, while units increased nearly 4%.

Fuel performance: Fuel margin was $0.478 per gallon despite a volatile market; same-store gallons declined 0.3%, including an estimated 50 basis point headwind from CEFCO remodels.

CEFCO integration: Remodels temporarily pressured comparable sales, but converted stores are performing well, with prepared food and dispensed beverage sales up approximately 30% versus the pre-remodel period.

Guidance unchanged: Management will update annual guidance with second-quarter results, but said first-quarter results and August trends remain within existing annual ranges.

Growth plan: Casey’s remains on track to add 120 stores this fiscal year, split approximately evenly between new stores and small acquisitions.

Category mix: Nicotine alternatives grew 47% and energy drinks grew 12%, offsetting weakness in beer, snacks and traditional cigarettes.

Strategic initiatives: Rewards membership exceeded 11 million, while chicken wings are expanding beyond 850 stores and creating additional prepared-food occasions.

Key Financials
Diluted EPS
$7.37 per share
Net income
$274 million
EBITDA
$485 million
Total revenue
$5.68 billion
Inside sales
$1.78 billion
Prepared food and dispensed beverage sales
$493 million
Grocery and general merchandise sales
$1.28 billion
Inside same-store sales
up 3.2%
Prepared food and dispensed beverage same-store sales
up 4.8%
Grocery and general merchandise same-store sales
up 2.7%
Inside gross profit margin
42.2%
Prepared food and dispensed beverage gross profit margin
59.3%
Grocery and general merchandise gross profit margin
35.6%
Fuel margin
$0.478 per gallon
Same-store gallons sold
down 0.3%
Total gross profit
$1.24 billion
Operating expenses
up 8%, or $55.9 million
Net interest expense
$22.1 million
Effective tax rate
21.1%
Available liquidity
$1.4 billion
Credit facility debt-to-EBITDA ratio
1.5x
Free cash flow
$190 million
Quarterly dividend
$0.65 per share
Share repurchases
approximately $46 million
Casey’s Rewards members
over 11 million
Store additions
120 stores
Nicotine alternatives sales
up 47%
Energy drink sales
up 12%
Ready-to-drink cocktails
up over 30%
Chicken wings availability
850 stores
CEFCO prepared food and dispensed beverage lift
approximately 30%
Cheese cost
$1.93 per pound
Other Earnings Calls

Management

Mr. Darren M. Rebelez
President, CEO & Board Chair
No Bio Available
Mr. Stephen P. Bramlage Jr.
Senior VP & CFO
No Bio Available
Ms. Ena Williams Koschel
Chief Operating Officer
No Bio Available
Mr. Chad Michael Frazell
Chief Human Resources Officer
No Bio Available
Mr. Thomas P. Brennan Jr.
Senior VP & Chief Merchandising Officer
No Bio Available
Kory Ross
Vice President of Accounting
No Bio Available
Sanjeev Satturu
Senior VP & Chief Information Officer
No Bio Available
Mr. Brian Joseph Johnson
Senior Vice President of Investor Relations & Business Development
No Bio Available
Ms. Katrina S. Lindsey
Chief Legal Officer
No Bio Available
Mr. John C. Soupene
Senior Vice President of Operational Excellence
No Bio Available

Contacts

Address
IOWA
Ankeny
PO Box 3001
Contacts
+15152437611
www.caseys.com