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
Ohio
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +15.5%
Quick Ratio 95.2 % +13.3%
Return On Equity 17.5 % +36.7%
Return On Assets 13.6 % +38.9%
Operating Margin 10.7 % +37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares 0%
Common Stock, Shares, Outstanding 27.5M shares 0%
Entity Public Float 3.22B USD -15.8%
Common Stock, Value, Issued 154M USD +6.77%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +2.7%
Operating Income (Loss) 199M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD +43.4%
Income Tax Expense (Benefit) 46.9M USD +46.5%
Net Income (Loss) Attributable to Parent 159M USD +42.5%
Earnings Per Share, Basic 5.77 USD/shares +42.8%
Earnings Per Share, Diluted 5.76 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +84.7%
Inventory, Net 173M USD +9.47%
Other Assets, Current 11.7M USD -8%
Assets, Current 444M USD +18.6%
Property, Plant and Equipment, Net 478M USD -0.94%
Operating Lease, Right-of-Use Asset 55.1M USD +123%
Goodwill 208M USD 0%
Other Assets, Noncurrent 21.7M USD +18.4%
Assets 1.21B USD +8.44%
Accounts Payable, Current 119M USD +6.31%
Employee-related Liabilities, Current 31.6M USD +19.9%
Accrued Liabilities, Current 65.2M USD +14.3%
Liabilities, Current 184M USD +9.02%
Deferred Income Tax Liabilities, Net 37.3M USD -21.2%
Operating Lease, Liability, Noncurrent 44.6M USD +163%
Other Liabilities, Noncurrent 15.4M USD -13.2%
Retained Earnings (Accumulated Deficit) 1.56B USD +4.04%
Stockholders' Equity Attributable to Parent 926M USD +7.37%
Liabilities and Equity 1.21B USD +8.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD -30%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -19.7M USD +15.9%
Common Stock, Shares Authorized 75M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD +84.7%
Deferred Tax Assets, Gross 43.8M USD +58.4%
Operating Lease, Liability 54.9M USD +113%
Payments to Acquire Property, Plant, and Equipment 18.3M USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 66.5M USD +143%
Property, Plant and Equipment, Gross 878M USD +2.79%
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 13.6M USD +21.3%