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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +14.6%
Quick Ratio 96.6 % +9.23%
Return On Equity 17.3 % +28.2%
Return On Assets 13.4 % +29.6%
Operating Margin 10.6 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.17%
Common Stock, Shares, Outstanding 27.6M shares +0.18%
Entity Public Float 3.22B USD -15.8%
Common Stock, Value, Issued 154M USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +0.98%
Operating Income (Loss) 198M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD +35.5%
Income Tax Expense (Benefit) 46.4M USD +35.5%
Net Income (Loss) Attributable to Parent 159M USD +35.5%
Earnings Per Share, Basic 5.79 USD/shares +35.6%
Earnings Per Share, Diluted 5.79 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +83.1%
Inventory, Net 194M USD +8.92%
Other Assets, Current 22.4M USD +52.9%
Assets, Current 453M USD +17.2%
Property, Plant and Equipment, Net 480M USD -1.78%
Operating Lease, Right-of-Use Asset 52.7M USD +128%
Goodwill 208M USD 0%
Other Assets, Noncurrent 22.2M USD +18.1%
Assets 1.22B USD +7.6%
Accounts Payable, Current 109M USD -9.23%
Employee-related Liabilities, Current 21.4M USD +31.3%
Accrued Liabilities, Current 63.9M USD +36.4%
Liabilities, Current 173M USD +3.57%
Deferred Income Tax Liabilities, Net 41.5M USD -21.3%
Operating Lease, Liability, Noncurrent 42.3M USD +176%
Other Liabilities, Noncurrent 14.2M USD -12.9%
Retained Earnings (Accumulated Deficit) 1.58B USD +3.94%
Stockholders' Equity Attributable to Parent 945M USD +7.54%
Liabilities and Equity 1.22B USD +7.6%

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 135M USD +83.1%
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 160M USD +34%
Lessee, Operating Lease, Liability, to be Paid 66.5M USD +143%
Property, Plant and Equipment, Gross 893M USD +2.51%
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%