US Stock MarketDetailed Quotes

LANC Lancaster Colony

Watchlist

196.240
+1.380+0.71%

Close May 9 16:00 ET

196.240
0.0000.00%

Post 16:02 ET

5.40BMarket Cap40.63P/E (TTM)

Lancaster Colony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

98.83%164.76M

40.17%133.85M

14.84%73.75M

46.76%88.47M

23.52%82.86M

-16.25%95.49M

-50.63%64.22M

-67.94%60.28M

-Cash and cash equivalents

98.83%164.76M

40.17%133.85M

14.84%73.75M

46.76%88.47M

23.52%82.86M

-16.25%95.49M

-50.63%64.22M

-67.94%60.28M

Receivables

-21.35%102.64M

-21.06%100.19M

-11.87%120.08M

-15.15%114.97M

18.50%130.51M

21.14%126.92M

25.72%136.24M

38.41%135.5M

-Accounts receivable

-21.35%102.64M

-21.06%100.19M

-11.87%120.08M

-15.15%114.97M

18.50%130.51M

21.14%126.92M

25.72%136.24M

38.41%135.5M

Inventory

4.09%161.09M

13.47%158.19M

7.15%177.81M

9.37%158.27M

-6.79%154.75M

-10.15%139.41M

4.78%165.94M

18.73%144.7M

Other current assets

-47.74%12.25M

11.46%13.17M

28.29%14.63M

12.90%12.76M

27.80%23.44M

-23.57%11.82M

-12.51%11.4M

-27.81%11.3M

Total current assets

12.56%440.73M

8.50%405.4M

2.24%386.26M

6.45%374.46M

8.29%391.56M

-4.05%373.64M

-7.82%377.8M

-16.93%351.78M

Non current assets

Net PPE

-1.44%502.5M

0.99%511.37M

3.38%512.17M

5.71%506.95M

8.90%509.85M

14.14%506.36M

19.03%495.41M

23.89%479.55M

-Gross PPE

2.42%892.82M

4.84%900.72M

6.51%894.36M

7.94%878.45M

8.32%871.75M

10.86%859.15M

13.87%839.66M

16.48%813.81M

-Accumulated depreciation

-7.85%-390.31M

-10.36%-389.36M

-11.02%-382.2M

-11.14%-371.5M

-7.50%-361.9M

-6.47%-352.8M

-7.18%-344.25M

-7.28%-334.26M

Goodwill and other intangible assets

-12.75%208.37M

-11.06%212.95M

-11.24%213.08M

-11.42%213.21M

-4.61%238.81M

-9.25%239.44M

-9.75%240.07M

-9.90%240.69M

-Goodwill

0.00%208.37M

-Other intangible assets

----

-85.27%4.58M

-85.15%4.71M

-85.03%4.84M

-27.48%30.44M

-43.99%31.07M

-45.00%31.69M

-45.00%32.32M

Other non current assets

16.34%20.41M

8.29%19.21M

4.70%18.8M

0.09%18.37M

-25.47%17.54M

-23.89%17.74M

-22.25%17.95M

-22.20%18.35M

Total non current assets

-4.56%731.28M

-2.62%743.53M

-1.25%744.04M

-0.01%738.53M

3.25%766.2M

4.48%763.54M

6.83%753.43M

8.97%738.59M

Total assets

1.23%1.17B

1.03%1.15B

-0.08%1.13B

2.07%1.11B

4.91%1.16B

1.52%1.14B

1.44%1.13B

-0.99%1.09B

Liabilities

Current liabilities

Payables

-12.94%120.53M

-20.94%104.11M

-11.10%120.34M

-2.42%113.74M

8.71%138.45M

3.07%131.69M

5.96%135.37M

4.07%116.56M

-accounts payable

-12.94%120.53M

-20.94%104.11M

-11.10%120.34M

-2.80%111.76M

8.71%138.45M

3.07%131.69M

5.96%135.37M

4.20%114.97M

-Total tax payable

----

24.62%1.98M

----

-4.38%1.59M

Current accrued expenses

19.41%69.26M

22.23%59.26M

-15.62%46.87M

-15.95%17.91M

11.29%58M

7.59%48.48M

6.75%55.55M

6.41%21.31M

Current debt and capital lease obligation

----

-5.70%10.77M

----

21.73%11.42M

-Current capital lease obligation

----

-5.70%10.77M

----

21.73%11.42M

Current liabilities

-3.39%189.79M

-9.32%163.38M

-12.42%167.21M

1.91%168.75M

9.46%196.45M

4.25%180.17M

6.19%190.92M

-4.79%165.59M

Non current liabilities

Long term debt and capital lease obligation

-34.11%11.51M

-24.42%13.32M

-21.36%15.29M

-22.54%19.22M

-24.43%17.47M

8.49%17.63M

5.91%19.44M

3.85%24.81M

-Long term capital lease obligation

-34.11%11.51M

-24.42%13.32M

-21.36%15.29M

-22.54%19.22M

-24.43%17.47M

8.49%17.63M

5.91%19.44M

3.85%24.81M

Non current deferred liabilities

-17.62%42.65M

19.39%48.18M

35.10%52.73M

19.43%53.44M

29.91%51.77M

-2.68%40.35M

-1.05%39.03M

0.42%44.75M

Employee benefits

----

-17.23%8.23M

----

-14.25%9.95M

Other non current liabilities

-19.43%15.22M

-19.25%15.72M

-17.53%16.31M

81.18%1.08M

-16.29%18.89M

-21.00%19.47M

-28.06%19.78M

-85.70%595K

Total non current liabilities

-21.28%69.37M

-0.29%77.22M

7.77%84.33M

2.34%81.98M

3.04%88.12M

-5.96%77.45M

-8.26%78.25M

-4.88%80.1M

Total liabilities

-8.93%259.16M

-6.61%240.6M

-6.55%251.53M

2.05%250.73M

7.39%284.57M

0.95%257.62M

1.54%269.16M

-4.82%245.69M

Shareholders'equity

Share capital

6.43%151.18M

6.14%149.29M

4.85%146.44M

4.39%143.87M

4.71%142.04M

5.43%140.66M

6.75%139.66M

7.15%137.81M

-common stock

6.43%151.18M

6.14%149.29M

4.85%146.44M

4.39%143.87M

4.71%142.04M

5.43%140.66M

6.75%139.66M

7.15%137.81M

Retained earnings

2.40%1.55B

2.25%1.55B

1.59%1.52B

1.27%1.5B

2.72%1.52B

0.83%1.52B

0.56%1.5B

0.19%1.49B

Less: Treasury stock

0.98%783.82M

2.04%782.89M

2.06%782.85M

1.20%776.2M

1.21%776.19M

0.32%767.21M

0.30%767.08M

1.00%767M

Gains losses not affecting retained earnings

16.04%-9.14M

16.10%-9.21M

16.14%-9.29M

16.17%-9.37M

-33.94%-10.89M

-34.42%-10.98M

-34.90%-11.08M

-35.37%-11.17M

Total stockholders'equity

4.54%912.85M

3.27%908.33M

1.94%878.77M

2.08%862.27M

4.12%873.18M

1.68%879.55M

1.41%862.07M

0.18%844.69M

Total equity

4.54%912.85M

3.27%908.33M

1.94%878.77M

2.08%862.27M

4.12%873.18M

1.68%879.55M

1.41%862.07M

0.18%844.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	98.83%164.76M	40.17%133.85M	14.84%73.75M	46.76%88.47M	46.76%88.47M	23.52%82.86M	-16.25%95.49M	-50.63%64.22M	-67.94%60.28M	-67.94%60.28M
-Cash and cash equivalents	98.83%164.76M	40.17%133.85M	14.84%73.75M	46.76%88.47M	46.76%88.47M	23.52%82.86M	-16.25%95.49M	-50.63%64.22M	-67.94%60.28M	-67.94%60.28M
Receivables	-21.35%102.64M	-21.06%100.19M	-11.87%120.08M	-15.15%114.97M	-15.15%114.97M	18.50%130.51M	21.14%126.92M	25.72%136.24M	38.41%135.5M	38.41%135.5M
-Accounts receivable	-21.35%102.64M	-21.06%100.19M	-11.87%120.08M	-15.15%114.97M	-15.15%114.97M	18.50%130.51M	21.14%126.92M	25.72%136.24M	38.41%135.5M	38.41%135.5M
Inventory	4.09%161.09M	13.47%158.19M	7.15%177.81M	9.37%158.27M	9.37%158.27M	-6.79%154.75M	-10.15%139.41M	4.78%165.94M	18.73%144.7M	18.73%144.7M
Other current assets	-47.74%12.25M	11.46%13.17M	28.29%14.63M	12.90%12.76M	12.90%12.76M	27.80%23.44M	-23.57%11.82M	-12.51%11.4M	-27.81%11.3M	-27.81%11.3M
Total current assets	12.56%440.73M	8.50%405.4M	2.24%386.26M	6.45%374.46M	6.45%374.46M	8.29%391.56M	-4.05%373.64M	-7.82%377.8M	-16.93%351.78M	-16.93%351.78M
Non current assets
Net PPE	-1.44%502.5M	0.99%511.37M	3.38%512.17M	5.71%506.95M	5.71%506.95M	8.90%509.85M	14.14%506.36M	19.03%495.41M	23.89%479.55M	23.89%479.55M
-Gross PPE	2.42%892.82M	4.84%900.72M	6.51%894.36M	7.94%878.45M	7.94%878.45M	8.32%871.75M	10.86%859.15M	13.87%839.66M	16.48%813.81M	16.48%813.81M
-Accumulated depreciation	-7.85%-390.31M	-10.36%-389.36M	-11.02%-382.2M	-11.14%-371.5M	-11.14%-371.5M	-7.50%-361.9M	-6.47%-352.8M	-7.18%-344.25M	-7.28%-334.26M	-7.28%-334.26M
Goodwill and other intangible assets	-12.75%208.37M	-11.06%212.95M	-11.24%213.08M	-11.42%213.21M	-11.42%213.21M	-4.61%238.81M	-9.25%239.44M	-9.75%240.07M	-9.90%240.69M	-9.90%240.69M
-Goodwill	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M
-Other intangible assets	----	-85.27%4.58M	-85.15%4.71M	-85.03%4.84M	-85.03%4.84M	-27.48%30.44M	-43.99%31.07M	-45.00%31.69M	-45.00%32.32M	-45.00%32.32M
Other non current assets	16.34%20.41M	8.29%19.21M	4.70%18.8M	0.09%18.37M	0.09%18.37M	-25.47%17.54M	-23.89%17.74M	-22.25%17.95M	-22.20%18.35M	-22.20%18.35M
Total non current assets	-4.56%731.28M	-2.62%743.53M	-1.25%744.04M	-0.01%738.53M	-0.01%738.53M	3.25%766.2M	4.48%763.54M	6.83%753.43M	8.97%738.59M	8.97%738.59M
Total assets	1.23%1.17B	1.03%1.15B	-0.08%1.13B	2.07%1.11B	2.07%1.11B	4.91%1.16B	1.52%1.14B	1.44%1.13B	-0.99%1.09B	-0.99%1.09B
Liabilities
Current liabilities
Payables	-12.94%120.53M	-20.94%104.11M	-11.10%120.34M	-2.42%113.74M	-2.42%113.74M	8.71%138.45M	3.07%131.69M	5.96%135.37M	4.07%116.56M	4.07%116.56M
-accounts payable	-12.94%120.53M	-20.94%104.11M	-11.10%120.34M	-2.80%111.76M	-2.80%111.76M	8.71%138.45M	3.07%131.69M	5.96%135.37M	4.20%114.97M	4.20%114.97M
-Total tax payable	----	----	----	24.62%1.98M	24.62%1.98M	----	----	----	-4.38%1.59M	-4.38%1.59M
Current accrued expenses	19.41%69.26M	22.23%59.26M	-15.62%46.87M	-15.95%17.91M	-15.95%17.91M	11.29%58M	7.59%48.48M	6.75%55.55M	6.41%21.31M	6.41%21.31M
Current debt and capital lease obligation	----	----	----	-5.70%10.77M	-5.70%10.77M	----	----	----	21.73%11.42M	21.73%11.42M
-Current capital lease obligation	----	----	----	-5.70%10.77M	-5.70%10.77M	----	----	----	21.73%11.42M	21.73%11.42M
Current liabilities	-3.39%189.79M	-9.32%163.38M	-12.42%167.21M	1.91%168.75M	1.91%168.75M	9.46%196.45M	4.25%180.17M	6.19%190.92M	-4.79%165.59M	-4.79%165.59M
Non current liabilities
Long term debt and capital lease obligation	-34.11%11.51M	-24.42%13.32M	-21.36%15.29M	-22.54%19.22M	-22.54%19.22M	-24.43%17.47M	8.49%17.63M	5.91%19.44M	3.85%24.81M	3.85%24.81M
-Long term capital lease obligation	-34.11%11.51M	-24.42%13.32M	-21.36%15.29M	-22.54%19.22M	-22.54%19.22M	-24.43%17.47M	8.49%17.63M	5.91%19.44M	3.85%24.81M	3.85%24.81M
Non current deferred liabilities	-17.62%42.65M	19.39%48.18M	35.10%52.73M	19.43%53.44M	19.43%53.44M	29.91%51.77M	-2.68%40.35M	-1.05%39.03M	0.42%44.75M	0.42%44.75M
Employee benefits	----	----	----	-17.23%8.23M	-17.23%8.23M	----	----	----	-14.25%9.95M	-14.25%9.95M
Other non current liabilities	-19.43%15.22M	-19.25%15.72M	-17.53%16.31M	81.18%1.08M	81.18%1.08M	-16.29%18.89M	-21.00%19.47M	-28.06%19.78M	-85.70%595K	-85.70%595K
Total non current liabilities	-21.28%69.37M	-0.29%77.22M	7.77%84.33M	2.34%81.98M	2.34%81.98M	3.04%88.12M	-5.96%77.45M	-8.26%78.25M	-4.88%80.1M	-4.88%80.1M
Total liabilities	-8.93%259.16M	-6.61%240.6M	-6.55%251.53M	2.05%250.73M	2.05%250.73M	7.39%284.57M	0.95%257.62M	1.54%269.16M	-4.82%245.69M	-4.82%245.69M
Shareholders'equity
Share capital	6.43%151.18M	6.14%149.29M	4.85%146.44M	4.39%143.87M	4.39%143.87M	4.71%142.04M	5.43%140.66M	6.75%139.66M	7.15%137.81M	7.15%137.81M
-common stock	6.43%151.18M	6.14%149.29M	4.85%146.44M	4.39%143.87M	4.39%143.87M	4.71%142.04M	5.43%140.66M	6.75%139.66M	7.15%137.81M	7.15%137.81M
Retained earnings	2.40%1.55B	2.25%1.55B	1.59%1.52B	1.27%1.5B	1.27%1.5B	2.72%1.52B	0.83%1.52B	0.56%1.5B	0.19%1.49B	0.19%1.49B
Less: Treasury stock	0.98%783.82M	2.04%782.89M	2.06%782.85M	1.20%776.2M	1.20%776.2M	1.21%776.19M	0.32%767.21M	0.30%767.08M	1.00%767M	1.00%767M
Gains losses not affecting retained earnings	16.04%-9.14M	16.10%-9.21M	16.14%-9.29M	16.17%-9.37M	16.17%-9.37M	-33.94%-10.89M	-34.42%-10.98M	-34.90%-11.08M	-35.37%-11.17M	-35.37%-11.17M
Total stockholders'equity	4.54%912.85M	3.27%908.33M	1.94%878.77M	2.08%862.27M	2.08%862.27M	4.12%873.18M	1.68%879.55M	1.41%862.07M	0.18%844.69M	0.18%844.69M
Total equity	4.54%912.85M	3.27%908.33M	1.94%878.77M	2.08%862.27M	2.08%862.27M	4.12%873.18M	1.68%879.55M	1.41%862.07M	0.18%844.69M	0.18%844.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall