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Casey`s General Stores (CASY)

Casey's General Stores is a Fortune 500 company operating over 2,200 convenience stores in 16 states. Founded more than 50 years ago, the company has grown to become the fourth-largest convenience store retailer and the fifth-largest pizza chain in the United States. Casey's provides freshly prepared foods, quality fuel, and friendly service at every location. Guests can enjoy famous, made-from-scratch pizza, donuts, other assorted bakery items, and a wide selection of beverages and snacks.

Company profile

Ticker
CASY
Exchange
Website
CEO
Darren Rebelez
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Casey’s Marketing Company • Casey’s Services Company • Casey’s Retail Company • CGS Stores, LLC • Heartland Property Company, LLC • Bucks, LLC • Buchanan Energy • Buck’s, LLC • C.T. Jewell Company, Inc. • CGS Stores, LLC ...
IRS number
420935283

CASY stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 Jun 22
19 Aug 22
30 Apr 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Apr 22 Apr 21 Apr 20 Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 158.88M 158.88M 158.88M 158.88M 158.88M 158.88M
Cash burn (monthly) 9.35M 14.81M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 34.42M 54.51M n/a n/a n/a n/a
Cash remaining 124.46M 104.37M n/a n/a n/a n/a
Runway (months of cash) 13.3 7.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 22 Rebelez Darren M Common Stock Payment of exercise Dispose F No No 191.53 7,312 1.4M 37,216
24 Jun 22 Rebelez Darren M Common Stock Grant Acquire A No No 0 7,787 0 44,528
24 Jun 22 Rebelez Darren M Common Stock Option exercise Acquire M No No 0 8,333 0 36,741
24 Jun 22 Rebelez Darren M Common Stock Payment of exercise Dispose F No No 191.53 9,566 1.83M 28,408
24 Jun 22 Rebelez Darren M Common Stock Grant Acquire A No No 0 16,848 0 37,974
24 Jun 22 Rebelez Darren M Common Stock Option exercise Acquire M No No 0 4,241 0 21,126
24 Jun 22 Rebelez Darren M RSU Common Stock Option exercise Dispose M No No 0 8,333 0 0
24 Jun 22 Rebelez Darren M RSU Common Stock Option exercise Dispose M No No 0 4,241 0 0
23 Jun 22 Sri Donthi RSU Common Stock Grant Acquire A No No 0 111 0 111
15 Jun 22 Butler Adrian M Common Stock Payment of exercise Dispose F No No 186.57 221 41.23K 558
84.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 408 413 -1.2%
Opened positions 54 57 -5.3%
Closed positions 59 52 +13.5%
Increased positions 143 155 -7.7%
Reduced positions 136 120 +13.3%
13F shares Current Prev Q Change
Total value 5.8B 6.43B -9.8%
Total shares 31.28M 31.33M -0.2%
Total puts 37.1K 45.1K -17.7%
Total calls 19.25K 47.3K -59.3%
Total put/call ratio 1.9 1.0 +102.2%
Largest owners Shares Value Change
Vanguard 3.71M $686.07M +1.2%
TROW T. Rowe Price 3.29M $608.59M -20.9%
BLK Blackrock 3.08M $570.52M +1.5%
Clearbridge Advisors 1.38M $256.1M -0.9%
STT State Street 1.37M $253.87M -3.5%
Vontobel Asset Management 1.13M $218.27M +3.8%
JHG Janus Henderson 1.07M $197.39M -3.7%
Atlanta Capital Management Co L L C 911.05K $168.53M -0.6%
Brown Advisory 794.91K $147.15M -1.1%
NA National Bank of Canada 639.65K $119.35M +0.4%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 3.29M -869.6K -20.9%
Thrivent Financial For Lutherans 628.01K +566.19K +915.9%
Acadian Asset Management 337.32K -212.06K -38.6%
TimesSquare Capital Management 206.6K +206.6K NEW
GS Goldman Sachs 569.12K +184.84K +48.1%
MS Morgan Stanley 233.43K +142.3K +156.1%
Parametric Portfolio Associates 0 -112.6K EXIT
Weiss Multi-Strategy Advisers 0 -110K EXIT
Epoch Investment Partners 204.02K +105.51K +107.1%
LGEN Legal & General 0 -90.44K EXIT

Financial report summary

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Risks
  • Our business and our reputation could be adversely affected by a cyber or data security incident or the failure to protect sensitive guest, Team Member or supplier data, or the failure to comply with applicable regulations relating to data security and privacy.
  • Food-safety issues and food-borne illnesses, whether actual or reported, or the failure to comply with applicable regulations relating to the transportation, storage, preparation or service of food, could adversely affect our business and reputation.
  • Pandemics or disease outbreaks, such as COVID-19, responsive actions taken by governments and others to mitigate their spread, and guest behavior in response to these events, have, and may in the future, adversely affect our business operations, supply chain and financial results.
  • A significant disruption to our distribution network, to the capacity of the distribution centers, or timely receipt of inventory could adversely impact our sales or increase our transaction costs, which could have a material adverse effect on our business.
  • We could be adversely affected if we experience difficulties in, or are unable to recruit, hire or retain, members of our leadership team and other distribution, field and store Team Members.
  • Any failure to anticipate and respond to changes in consumer preferences, or to introduce and promote innovative technology for guest interaction, could adversely affect our financial results.
  • We rely on our information technology systems, and a number of third-party software providers, to manage numerous aspects of our business, and a disruption of these systems could adversely affect our business.
  • Increased credit card expenses could lead to higher operating expenses and other costs for the Company.
  • Our operations present hazards and risks which may not be fully covered by insurance, if insured.
  • The dangers inherent in the storage and transport of fuel could cause disruptions and could expose to us potentially significant losses, costs or liabilities.
  • Consumer or other litigation could adversely affect our financial condition and results of operations.
  • Covenants in our senior notes and credit facility agreements require us to comply with certain covenants and meet financial maintenance tests. Failure to comply with these requirements could have a material impact to us.
  • Compliance with and changes in tax laws could adversely affect our performance.
  • We are subject to extensive governmental regulations.
  • Governmental action and campaigns to discourage tobacco and nicotine use and other tobacco products may have a material adverse effect on our revenues and gross profit.
  • Wholesale cost and tax increases relating to tobacco and nicotine products could affect our operating results.
  • General economic and political conditions that are largely out of the Company’s control may adversely affect the Company’s financial condition and results of operations.
  • Developments related to fuel efficiency, fuel conservation practices, climate change, and changing consumer preferences may decrease the demand for motor fuel.
  • Unfavorable weather conditions can adversely affect our business.
  • The volatility of wholesale petroleum costs could adversely affect our operating results.
  • The convenience store industry is highly competitive.
  • We may experience difficulties implementing and realizing the results of our long-term strategic plan.
  • We may not be able to identify, acquire, and integrate new properties and stores, which could adversely affect our ability to grow our business.
  • The market price for our common stock has been and may in the future be volatile, which could cause the value of your investment to decline.
  • Any issuance of shares of our common stock in the future could have a dilutive effect on your investment.
  • Iowa law and provisions in our charter documents may have the effect of preventing or hindering a change in control and adversely affecting the market price of our common stock.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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