# Casey's General Stores, Inc. (CASY)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CASY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 17.56B | $ 714.45M | $ 721.62M | $ 2.91B | $ 3.95B |
| 2025 | $ 16.32B | $ 559.59M | $ 598.61M | $ 2.96B | $ 3.51B |
| 2024 | $ 15.62B | $ 527.61M | $ 389.90M | $ 1.75B | $ 3.02B |
| 2023 | $ 16.32B | $ 482.99M | $ 438.32M | $ 1.67B | $ 2.66B |
| 2022 | $ 14.47B | $ 379.58M | $ 516.40M | $ 1.69B | $ 2.24B |
| 2021 | $ 10.35B | $ 371.93M | $ 431.29M | $ 1.36B | $ 1.93B |
| 2020 | $ 11.69B | $ 336.12M | $ 83.23M | $ 1.40B | $ 1.64B |
| 2019 | $ 12.07B | $ 263.17M | $ 175.43M | $ 1.38B | $ 1.41B |
| 2018 | $ 11.08B | $ 419.85M | $ -208.17M | $ 1.35B | $ 1.27B |
| 2017 | $ 10.11B | $ 239.10M | $ 34.87M | $ 923.68M | $ 1.19B |
| 2016 | $ 9.80B | $ 310.91M | $ 109.11M | $ 838.24M | $ 1.08B |
| 2015 | $ 10.91B | $ 253.61M | $ -26.75M | $ 853.64M | $ 875.23M |
| 2014 | $ 11.08B | $ 181.85M | $ 7.81M | $ 854.20M | $ 703.26M |
| 2013 | $ 10.31B | $ 157.34M | $ -26.98M | $ 727.99M | $ 593.39M |
| 2012 | $ 10.09B | $ 168.62M | $ 77.97M | $ 687.60M | $ 506.04M |
| 2011 | $ 8.28B | $ 139.02M | $ 68.86M | $ 680.45M | $ 403.90M |
| 2010 | $ 7.02B | $ 177.10M | $ 128.45M | $ 179.33M | $ 824.32M |
| 2009 | $ 7.10B | $ 129.75M | $ 43.14M | $ 196.33M | $ 721.03M |
| 2008 | $ 7.31B | $ 129.41M | $ 130.32M | $ 215.83M | $ 647.47M |
| 2007 | $ 6.07B | $ 94.28M | $ 36.98M | $ 247.07M | $ 572.26M |
| 2006 | $ 1.34B | $ 15.79M | $ 90.68M | $ 158.14M | $ 523.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.74 |
| Liabilities / Eq | 1.26 |
| Current Ratio | 1.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.55 |
| Gross Debt / FCF | 8.79 |

## Other views

- [Metrics](https://sponda.capital/en/CASY.md)
- [Charts](https://sponda.capital/en/CASY/charts.md)
- [Compare](https://sponda.capital/en/CASY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.