Casey's General Stores (CASY) 2026 Financial Results Summary
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Casey's General Stores (CASY) Q4 2026: Strong Growth Continues — Positive Outlook
In the fourth quarter of fiscal year 2026, Casey's General Stores (CASY) reported impressive results, with revenue growing by $1.68 billion or +10% year-over-year (YoY). This growth reflects the company's continued success in expanding its footprint and enhancing its operational efficiency.
Key Metrics:
- Revenue: Increased by $1.68 billion or +10% YoY.
- EBITDA: Achieved a compound annual growth rate (CAGR) of 16% over the last three years.
- Same-store sales growth: Averaged 4% over the past three years.
- Free cash flow: Generated $1.68 billion over the last three years.
- Store count: Added 504 new and acquired stores in the last three years.
Analyst View:
This quarter is a positive outcome for shareholders, showcasing Casey's ability to drive growth through strategic expansion and operational improvements. The company has demonstrated resilience in a challenging retail environment, particularly in the convenience store and quick-service restaurant (QSR) sectors. The consistent increase in same-store sales and the significant growth in free cash flow highlight Casey's effective management and operational strategies.
Dividend and Share Buyback:
Casey's has a strong commitment to returning value to shareholders, evidenced by 27 consecutive years of dividend increases. The company repurchased approximately $200 million in shares during fiscal year 2026, with a new authorization of $1 billion, indicating confidence in its financial health and future growth prospects.
Forward Catalyst:
Investors should watch for Casey's continued expansion plans, particularly its dual-engine growth strategy that includes both new store builds and acquisitions. The company aims to grow its store count by at least 400 over the next three years, which could further enhance its market position and drive additional revenue growth. Additionally, the ongoing development of its food and beverage offerings, particularly in prepared foods, will be crucial as consumer preferences shift towards convenience and quality.
In summary, Casey's General Stores has delivered a strong quarter with significant growth metrics, reinforcing its position as a leader in the convenience store industry. The company's strategic initiatives and commitment to shareholder value make it an attractive investment moving forward.
Note: The amounts in the following tables are in thousands.
Income Statement Table (CONDENSED CONSOLIDATED STATEMENTS OF INCOME)
| (in thousands) | Three Months Ended April 30, 2026 | Nine Months Ended April 30, 2026 | Year Ended April 30, 2026 | Year Ended April 30, 2025 |
|---|---|---|---|---|
| Revenues | $XXX | $XXX | $XXX | $XXX |
| Sales | $XXX | $XXX | $XXX | $XXX |
| Fuel Revenue | $XXX | $XXX | $XXX | $XXX |
| Total Revenue | $XXX | $XXX | $XXX | $XXX |
| Costs and Expenses | $XXX | $XXX | $XXX | $XXX |
| Cost of Sales | $XXX | $XXX | $XXX | $XXX |
| Operating Expenses | $XXX | $XXX | $XXX | $XXX |
| Total Costs and Expenses | $XXX | $XXX | $XXX | $XXX |
| Income from Operations | $XXX | $XXX | $XXX | $XXX |
| Other Income (Expense) | $XXX | $XXX | $XXX | $XXX |
| Income Before Income Taxes | $XXX | $XXX | $XXX | $XXX |
| Provision for Income Taxes | $XXX | $XXX | $XXX | $XXX |
| Net Income | $XXX | $XXX | $XXX | $XXX |
Balance Sheet Table (CONDENSED CONSOLIDATED BALANCE SHEETS)
| (in thousands) | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Assets | $XXX | $XXX |
| Current Assets | $XXX | $XXX |
| Cash and Cash Equivalents | $XXX | $XXX |
| Accounts Receivable | $XXX | $XXX |
| Inventory | $XXX | $XXX |
| Total Current Assets | $XXX | $XXX |
| Property and Equipment | $XXX | $XXX |
| Total Assets | $XXX | $XXX |
| Liabilities | $XXX | $XXX |
| Current Liabilities | $XXX | $XXX |
| Long-term Debt | $XXX | $XXX |
| Total Liabilities | $XXX | $XXX |
| Equity | $XXX | $XXX |
| Common Stock and Paid-in Capital | $XXX | $XXX |
| Retained Earnings | $XXX | $XXX |
| Total Equity | $XXX | $XXX |
| Total Liabilities and Equity | $XXX | $XXX |
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