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Casey's General (CASY)
NASDAQ:CASY
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Casey's General (CASY) Financial Statements

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Casey's General Financial Overview

Casey's General's market cap is currently ―. The company's EPS TTM is $14.346; its P/E ratio is 27.85; and it has a dividend yield of 0.46%. Casey's General is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 3.95B$ 4.10B$ 3.60B$ 3.33B$ 4.06B
Gross Profit$ 958.56M$ 955.26M$ 798.07M$ 786.52M$ 885.56M
EBIT$ 252.29M$ 251.37M$ 126.68M$ 128.66M$ 220.26M
EBITDA$ 349.16M$ 346.06M$ 219.30M$ 217.62M$ 306.13M
Net Income Common Stockholders$ 180.92M$ 180.20M$ 87.02M$ 86.93M$ 158.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 351.72M$ 304.99M$ 206.48M$ 177.88M$ 409.89M
Total Assets$ 7.73B$ 6.50B$ 6.35B$ 6.21B$ 6.23B
Total Debt$ 2.71B$ 1.61B$ 1.64B$ 1.64B$ 1.65B
Net Debt$ 2.36B$ 1.30B$ 1.43B$ 1.46B$ 1.24B
Total Liabilities$ 4.39B$ 3.33B$ 3.33B$ 3.26B$ 3.33B
Stockholders Equity$ 3.34B$ 3.16B$ 3.02B$ 2.95B$ 2.90B
Cash Flow-
Free Cash Flow$ 165.07M$ 187.48M$ 98.40M$ -26.95M$ 148.10M
Operating Cash Flow$ 270.70M$ 281.35M$ 288.35M$ 122.82M$ 252.65M
Investing Cash Flow$ -133.86M$ -111.99M$ -223.17M$ -295.16M$ -230.61M
Financing Cash Flow$ 1.07B$ -70.86M$ -36.58M$ -59.67M$ -51.26M
Currency in USD

Casey's General Earnings and Revenue History

Casey's General Debt to Assets

Casey's General Cash Flow

Casey's General Forecast EPS vs Actual EPS

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