{"schema_version":"secwatch.filing_event.v1","accession":"0000726958-23-000043","form_type":"8-K","ticker":"CASY","cik":"0000726958","company_name":"CASEYS GENERAL STORES INC","filed_at":"2023-06-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.084787+00:00","generated_at":"2026-06-14T06:57:34.055603+00:00","sec_items":["1.01","1.02","2.02","2.03","5.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Casey's Q4 EPS $1.49 (down 7% YoY); full year EPS $11.91 (+31%); raises dividend 13% to $0.43","bullets":["Q4 diluted EPS $1.49 vs $1.60 a year ago; inside same-store sales +6.5%, fuel gallons flat.","Full year FY2023 diluted EPS $11.91 (+30.9%); net income $446.7M (+31.5%); adjusted EBITDA $959.3M (+19.9%).","Board increased quarterly dividend 13% to $0.43 per share; 24th consecutive annual increase; payable Aug 15, record Aug 1.","FY2024 outlook: inside same-store sales +3-5%, inside margin ~40-41%, ~110 new stores, capex $500-550M.","Renewed and increased unsecured line of credit to $50M with UMB Bank; initial rate 5.850%, payable on demand."],"urls":{"canonical":"https://secwatch.observer/filing/0000726958-23-000043","json":"https://secwatch.observer/filing/0000726958-23-000043.json","markdown":"https://secwatch.observer/filing/0000726958-23-000043.md","text":"https://secwatch.observer/filing/0000726958-23-000043.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/casy-20230531.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T06:57:34.055603+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f358c67b11ceb90edf8c9f9457b170bb54910163","claim":"CASEYS GENERAL STORES INC incurred loan of $50 million with UMB Bank, n.a. at variable rate based on the federal funds effective rate, plus an applicable marg maturing upon UMB's demand.","evidence_excerpt":"On June 1, 2023, the Company executed and delivered to UMB Bank, n.a. (“UMB”) a promissory note in the principal amount of $50 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$50 million"},{"label":"Counterparty","value":"UMB Bank, n.a."},{"label":"Rate","value":"variable rate based on the federal funds effective rate, plus an applicable marg"},{"label":"Maturity","value":"upon UMB's demand"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4704d6637cf7a1bc5b2c3668ab9a859d0c016e1c","claim":"CASEYS GENERAL STORES INC reported Three months ended April 30, 2023 results: net income $56,092, EPS $1.49.","evidence_excerpt":"Net income (in thousands) $ 56,092 $ 59,777 $ 446,691 $ 339,790 Diluted earnings per share $ 1.49 $ 1.60 $ 11.91 $ 9.10","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Three months ended April 30, 2023"},{"label":"Net income","value":"$56,092"},{"label":"EPS","value":"$1.49"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"47be1fe498fb1626415b88393966ebae65a4bcd3","claim":"CASEYS GENERAL STORES INC reported Twelve months ended April 30, 2023 results: net income $446,691, EPS $11.91.","evidence_excerpt":"Net income (in thousands) $ 56,092 $ 59,777 $ 446,691 $ 339,790 Diluted earnings per share $ 1.49 $ 1.60 $ 11.91 $ 9.10","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Twelve months ended April 30, 2023"},{"label":"Net income","value":"$446,691"},{"label":"EPS","value":"$11.91"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"7af80e40687eee998809439ebb571c45d18df4c9","claim":"CASEYS GENERAL STORES INC entered into Note with UMB Bank, n.a. valued at $50 million (effective 2023-06-01).","evidence_excerpt":"On June 1, 2023, the Company executed and delivered to UMB Bank, n.a. (“UMB”) a promissory note in the principal amount of $50 million (the “Note”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"UMB Bank, n.a."},{"label":"Value","value":"$50 million"},{"label":"Effective","value":"2023-06-01"}],"fact_type":"material_agreement"},{"claim_id":"a06d8bc9ca79dc811e268450406d70e670ae6bf1","claim":"CASEYS GENERAL STORES INC terminated Prior Note with UMB Bank, n.a. valued at $25 million (effective 2023-06-01).","evidence_excerpt":"evidenced by a prior promissory note dated April 27, 2018 in the principal amount of $25 million, which promissory note is being concurrently terminated [the “Prior Note”])","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/726958/000072695823000043/0000726958-23-000043-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"UMB Bank, n.a."},{"label":"Value","value":"$25 million"},{"label":"Effective","value":"2023-06-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}