EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Casey's General Stores, Inc. (CASY) had EBITDA of $242.94M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$3.90B
Net Income	$87.10M
Cost of Goods Sold	$2.99B
Gross Profit	$912.57M
Operating Expenses	$3.77B
Operating Income	$137.16M
Non-Operating Income/Expense	$-29.41M
Pre-Tax Income	$107.75M
Normalized Pre-Tax Income	$107.75M
Income after Taxes	$87.10M
Income from Continuous Operations	$87.10M
Consolidated Net Income/Loss	$87.10M
Normalized Income after Taxes	$87.10M
EBIT	$137.16M
EBITDA	$242.94M
Weighted-Average Shares Outstanding (Basic)	37.13M
Weighted-Average Shares Outstanding (Diluted)	37.36M
Earnings per Share (EPS) (Basic)	$2.35
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$5.34B
Long-Term Assets	$7.12B
Total Assets	$8.22B
Current Liabilities	$1.20B
Long-Term Debt	$2.44B
Long-Term Liabilities	$3.61B
Total Liabilities	$4.80B
Common Equity	$3.42B
Tangible Shareholders Equity	$2.18B
Shareholders Equity	$3.42B
Common Shares Outstanding	37.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$757.00M
Cash Flow from Investing Activities	$-1.52B
Cash Flow from Financial Activities	$953.87M
Beginning Cash	$206.48M
End Cash	$394.81M
Increase/Decrease in Cash	$188.33M
Stock-Based Compensation	$35.49M
Common Stock Dividends Paid	$-53.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	23.38%
Operating Margin	3.51%
EBIT Margin	3.51%
EBITDA Margin	--
Pre-Tax Profit Margin	2.76%
Profit Margin	2.23%
Free Cash Flow	$446.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	6.20
Receiveable Turnover	21.31
Days Sales in Receivables	4.22
Return on Equity	2.55%
Return on Tangible Equity	4.00%
Return on Assets	1.06%
Return on Investments	1.49%
Book Value Per Share	$92.07
Free Cash Flow per Share	$11.94
Operating Cash Flow per Share	$20.26

Data from Zacks Investment Research, Inc.