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Last update at 2026-06-03T20:07:00Z
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Cracker Barrel Elects Steve Bramlage to Board of Directors
Wed 21 May 25, 11:00 PMCasey's Announces Timing of Fourth Quarter and Fiscal Year Earnings Release and Conference Call
Mon 19 May 25, 06:00 PMCasey’s Teams up With Food Network Chef Andrew Zimmern to Bring Back Its BBQ Brisket Pizza
Wed 14 May 25, 01:00 PMWill Casey's (CASY) Beat Estimates Again in Its Next Earnings Report?
Mon 12 May 25, 04:10 PMCasey’s General Stores, Inc. (CASY): A Bull Case Theory
Sat 10 May 25, 05:20 PMCalculating The Intrinsic Value Of Casey's General Stores, Inc. (NASDAQ:CASY)
Tue 29 Apr 25, 06:03 PMWas Jim Cramer Right About Casey’s General Stores, Inc. (CASY)?
Tue 29 Apr 25, 02:02 PMWhy This 1 Retail and Wholesale Stock Could Be a Great Addition to Your Portfolio
Mon 28 Apr 25, 01:30 PMFunds Stock Up On This Natural Grocer Near Fresh Breakout
Fri 25 Apr 25, 02:05 PM| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 712.45M | 656.16M | 587.52M | 440.73M | 407.37M |
| Minority interest | - | - | - | - | - |
| Net income | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3752.40M | 3347.91M | 3072.41M | 2762.71M | 2356.43M |
| Reconciled depreciation | 403.65M | 349.80M | 313.13M | 303.54M | 265.19M |
| Ebit | 796.40M | 709.60M | 639.33M | 497.70M | 454.05M |
| Ebitda | 1200.05M | 1059.40M | 952.46M | 801.24M | 719.24M |
| Depreciation and amortization | 403.65M | 349.80M | 313.13M | 303.54M | 265.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 796.40M | 709.60M | 639.33M | 497.70M | 454.05M |
| Other operating expenses | 15144.50M | 14153.31M | 14455.14M | 12454.89M | 8253.14M |
| Interest expense | 97.05M | 65.18M | 51.81M | -56.97200M | 46.68M |
| Tax provision | 165.93M | 154.19M | 140.83M | 100.94M | 94.47M |
| Interest income | - | - | - | - | - |
| Net interest income | -83.95100M | -53.44100M | -51.81500M | -56.97200M | -46.67900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 165.93M | 154.19M | 140.83M | 100.94M | 94.47M |
| Total revenue | 15940.90M | 14862.91M | 15094.48M | 12952.59M | 8707.19M |
| Total operating expenses | 2956.00M | 2638.31M | 2433.07M | 2265.01M | 1902.39M |
| Cost of revenue | 12188.50M | 11515.00M | 12022.07M | 10189.88M | 6350.75M |
| Total other income expense net | -83.95100M | -53.44100M | -51.81500M | -56.97200M | -46.67900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
| Net income applicable to common shares | - | - | 446.69M | 339.79M | 312.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 8438.16M | 6347.43M | 5943.27M | 5505.73M | 4460.31M |
| Intangible assets | 87.39M | 56.28M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.64M | 25.79M | 22.11M | 17.86M | 11.21M |
| Total liab | 4929.48M | 3332.05M | 3282.60M | 3264.89M | 2527.64M |
| Total stockholder equity | 3508.67M | 3015.38M | 2660.67M | 2240.84M | 1932.68M |
| Deferred long term liab | - | - | 543.60M | 533.22M | 454.81M |
| Other current liab | 307.60M | 289.69M | 313.72M | 291.43M | 254.92M |
| Common stock | 49.60M | 27.45M | 110.04M | 79.41M | 58.95M |
| Capital stock | 49.60M | 27.45M | 110.04M | 79.41M | 58.95M |
| Retained earnings | 3459.07M | 2987.93M | 2550.63M | 2161.43M | 1873.73M |
| Other liab | - | - | 734.97M | 696.81M | 534.22M |
| Good will | 1244.89M | 652.66M | 615.34M | 612.93M | 161.07M |
| Other assets | - | - | 192.15M | 187.22M | 62.00M |
| Cash | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1101.69M | 953.47M | 927.12M | 904.68M | 612.75M |
| Current deferred revenue | 64.08M | -22.23900M | - | - | - |
| Net debt | 2631.24M | 1544.63M | 1294.51M | 1528.99M | 1027.20M |
| Short term debt | 109.57M | 40.24M | 52.86M | 24.47M | 2.35M |
| Short long term debt | 94.92M | 53.18M | 52.86M | 24.47M | 2.35M |
| Short long term debt total | 2957.90M | 1751.11M | 1673.37M | 1687.87M | 1363.75M |
| Other stockholder equity | 3508.67M | - | - | 2238.57M | 1932.68M |
| Property plant equipment | - | - | 6735.20M | 3980.54M | 3513.60M |
| Total current assets | 1012.85M | 829.85M | 920.96M | 725.03M | 723.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 2045.32M | 1627.90M | 1771.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 181.52M | 168.86M | 143.89M | 152.10M | 89.28M |
| Long term debt | 2413.62M | 1582.76M | 1620.51M | 1663.40M | 1361.39M |
| Inventory | 480.03M | 428.72M | 376.08M | 396.20M | 286.60M |
| Accounts payable | 620.45M | 569.53M | 560.55M | 588.78M | 355.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 110.04M | 79.41M | 58.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 2550.63M | 2161.43M | 1873.73M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.69M | 79.74M | 192.15M | 187.22M | 82.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7425.30M | 5517.58M | 5022.31M | 4780.69M | 3736.68M |
| Capital lease obligations | 449.35M | - | - | - | - |
| Long term debt total | - | - | 1620.51M | 1663.40M | 1361.39M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -1726.66800M | -825.35600M | -545.03400M | -1157.99500M | -444.34000M |
| Change to liabilities | - | - | 10.81M | 165.89M | 166.55M |
| Total cashflows from investing activities | -1726.66800M | - | -545.03400M | -1157.99500M | -444.34000M |
| Net borrowings | 860.51M | - | -44.91000M | 261.46M | -41.66100M |
| Total cash from financing activities | 755.99M | -239.98400M | -116.92600M | 191.59M | -101.47800M |
| Change to operating activities | - | - | 20.58M | 2.96M | 82.96M |
| Net income | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
| Change in cash | 120.18M | -172.38700M | 219.99M | -177.66700M | 258.27M |
| Begin period cash flow | 206.48M | 378.87M | 158.88M | 336.55M | 78.28M |
| End period cash flow | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M |
| Total cash from operating activities | 1090.85M | 892.95M | 881.95M | 788.74M | 804.09M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 403.65M | 349.80M | 313.13M | 303.54M | 265.19M |
| Other cashflows from investing activities | 18.80M | - | -68.46600M | -831.52000M | -3.08800M |
| Dividends paid | 72.31M | 62.92M | 55.62M | 51.21M | 47.97M |
| Change to inventory | -7.75600M | -51.78500M | 24.09M | -76.73000M | -50.34200M |
| Change to account receivables | -1.29700M | -31.24600M | -12.51900M | -33025.00000M | -26.27800M |
| Sale purchase of stock | -0.73400M | -104.89800M | -16.39900M | 0.13M | 1.78M |
| Other cashflows from financing activities | -31.47100M | -18.51200M | -20.33900M | 431.34M | 518.15M |
| Change to netincome | - | - | 81.56M | 119.50M | 45.79M |
| Capital expenditures | 506.22M | 522.00M | 476.57M | 326.48M | 441.25M |
| Change receivables | - | - | -12.51900M | -33.02500M | -26.27800M |
| Cash flows other operating | - | - | 16.40M | -42.09200M | 4.30M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 219.99M | -177.66700M | 258.27M |
| Change in working capital | 6.75M | -73.47100M | 43.32M | 23.39M | 178.60M |
| Stock based compensation | 47.73M | 41.38M | 47.02M | 37.98M | 31.99M |
| Other non cash items | 26.24M | 20.02M | 8.66M | 1.33M | 11.28M |
| Free cash flow | 584.63M | 370.95M | 405.38M | 462.27M | 362.84M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CASY Caseys General Stores Inc |
19.98 2.65% | 774.19 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ORLY O’Reilly Automotive Inc |
1.15 1.33% | 87.38 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
0.19 0.33% | 57.44 | 20.11 | 18.21 | 0.74 | 3.42 | 0.92 | 10.32 |
| TSCO Tractor Supply Company |
-0.87 2.90% | 29.14 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
| DKS Dick’s Sporting Goods Inc |
9.43 4.39% | 224.17 | 22.93 | 16.26 | 1.20 | 3.71 | 1.56 | 15.89 |
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
One SE Convenience Boulevard, Ankeny, IA, United States, 50021
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren M. Rebelez | Pres, CEO & Director | 1966 |
| Mr. Stephen P. Bramlage Jr. | Sr. VP & CFO | 1970 |
| Ms. Ena Williams Koschel | Chief Operating Officer | 1969 |
| Mr. Adrian M. Butler | Chief Information Officer | 1970 |
| Mr. Thomas P. Brennan Jr. | Sr. VP & Chief Merchandising Officer | 1976 |
| Mr. Brian Joseph Johnson | Sr. VP of Investor Relations & Bus. Devel. | 1976 |
| Ms. Katrina Lindsey | Chief Legal Officer | 1972 |
| Leanne Krell | VP, Deputy Gen. Counsel & Chief Compliance Officer | NA |
| Ms. Megan Elfers | VP of Advter. & Marketing | NA |
| Mr. Chad Michael Frazell | Chief HR Officer | 1973 |
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