Lancaster Colony Corp financial data

Symbol
LANC on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
380 Polaris Parkway, Westerville, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +13.7%
Quick Ratio 97.3 % +4.35%
Return On Equity 16.7 % +13.7%
Return On Assets 13 % +14.3%
Operating Margin 11 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.19%
Common Stock, Shares, Outstanding 27.6M shares +0.18%
Entity Public Float 3.22B USD -15.8%
Common Stock, Value, Issued 157M USD +5.12%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD +1.77%
Operating Income (Loss) 208M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD +20.7%
Income Tax Expense (Benefit) 44.9M USD +17.9%
Net Income (Loss) Attributable to Parent 157M USD +21.5%
Earnings Per Share, Basic 5.7 USD/shares +21.5%
Earnings Per Share, Diluted 5.7 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD +51.7%
Inventory, Net 167M USD +5.68%
Other Assets, Current 11.6M USD -12.1%
Assets, Current 481M USD +18.6%
Property, Plant and Equipment, Net 479M USD -2.42%
Operating Lease, Right-of-Use Asset 51.5M USD +146%
Goodwill 208M USD 0%
Other Assets, Noncurrent 20.4M USD +6.41%
Assets 1.24B USD +7.92%
Accounts Payable, Current 105M USD +0.38%
Employee-related Liabilities, Current 22.5M USD +11.9%
Accrued Liabilities, Current 62.7M USD +5.88%
Liabilities, Current 167M USD +2.37%
Deferred Income Tax Liabilities, Net 37.4M USD -22.4%
Operating Lease, Liability, Noncurrent 41.5M USD +212%
Other Liabilities, Noncurrent 13.8M USD -12.2%
Retained Earnings (Accumulated Deficit) 1.61B USD +3.62%
Stockholders' Equity Attributable to Parent 980M USD +7.88%
Liabilities and Equity 1.24B USD +7.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD -44.1%
Net Cash Provided by (Used in) Financing Activities -28.4M USD +7.31%
Net Cash Provided by (Used in) Investing Activities -19.9M USD -0.88%
Common Stock, Shares Authorized 75M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD +51.7%
Deferred Tax Assets, Gross 43.8M USD +58.4%
Operating Lease, Liability 54.9M USD +113%
Payments to Acquire Property, Plant, and Equipment 17.6M USD -3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 66.5M USD +143%
Property, Plant and Equipment, Gross 897M USD +1.92%
Operating Lease, Liability, Current 10.3M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD +662%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD +36.4%
Preferred Stock, Shares Authorized 3.05M shares 0%
Unrecognized Tax Benefits 802K USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.75M USD +78.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 352K USD -86%
Depreciation, Depletion and Amortization 14.4M USD +5.63%