US Stock MarketDetailed Quotes

LANC Lancaster Colony

Watchlist
  • 187.030
  • -0.950-0.51%
Close Apr 26 16:00 ET
  • 187.030
  • 0.0000.00%
Post 17:05 ET
5.15BMarket Cap39.79P/E (TTM)

Lancaster Colony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.22%67.09M
-Cash and cash equivalents
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
-68.22%67.09M
Receivables
-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
12.52%110.13M
-Accounts receivable
-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
12.52%110.13M
Inventory
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
61.11%166.02M
Other current assets
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
13.10%18.34M
Total current assets
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
-15.57%361.58M
Non current assets
Net PPE
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
32.83%468.17M
-Gross PPE
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
22.48%804.82M
-Accumulated depreciation
-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
-10.50%-336.65M
Goodwill and other intangible assets
-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
-6.71%250.34M
-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
-30.02%41.97M
Other non current assets
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
21.99%23.54M
Total non current assets
-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
15.93%742.05M
Total assets
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
3.30%1.1B
Liabilities
Current liabilities
Payables
-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
35.01%127.36M
-accounts payable
-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
35.01%127.36M
-Total tax payable
----
----
24.62%1.98M
24.62%1.98M
----
----
----
-4.38%1.59M
-4.38%1.59M
----
Current accrued expenses
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
-9.59%52.12M
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
-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
18.09%179.48M
Non current liabilities
Long term debt and capital lease obligation
-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
34.25%23.11M
-Long term capital lease obligation
-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
34.25%23.11M
Non current deferred liabilities
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
8.67%39.85M
Employee benefits
----
----
-17.23%8.23M
-17.23%8.23M
----
----
----
-14.25%9.95M
-14.25%9.95M
----
Other non current liabilities
-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
-28.07%22.56M
Total non current liabilities
-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
0.32%85.53M
Total liabilities
-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
11.70%265M
Shareholders'equity
Share capital
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
6.57%135.65M
-common stock
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
6.57%135.65M
Retained earnings
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
0.47%1.48B
Less: Treasury stock
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
1.51%766.92M
Gains losses not affecting retained earnings
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
31.06%-8.13M
Total stockholders'equity
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
0.90%838.62M
Total equity
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
0.90%838.62M
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
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.17%133.85M14.84%73.75M46.76%88.47M46.76%88.47M23.52%82.86M-16.25%95.49M-50.63%64.22M-67.94%60.28M-67.94%60.28M-68.22%67.09M
-Cash and cash equivalents 40.17%133.85M14.84%73.75M46.76%88.47M46.76%88.47M23.52%82.86M-16.25%95.49M-50.63%64.22M-67.94%60.28M-67.94%60.28M-68.22%67.09M
Receivables -21.06%100.19M-11.87%120.08M-15.15%114.97M-15.15%114.97M18.50%130.51M21.14%126.92M25.72%136.24M38.41%135.5M38.41%135.5M12.52%110.13M
-Accounts receivable -21.06%100.19M-11.87%120.08M-15.15%114.97M-15.15%114.97M18.50%130.51M21.14%126.92M25.72%136.24M38.41%135.5M38.41%135.5M12.52%110.13M
Inventory 13.47%158.19M7.15%177.81M9.37%158.27M9.37%158.27M-6.79%154.75M-10.15%139.41M4.78%165.94M18.73%144.7M18.73%144.7M61.11%166.02M
Other current assets 11.46%13.17M28.29%14.63M12.90%12.76M12.90%12.76M27.80%23.44M-23.57%11.82M-12.51%11.4M-27.81%11.3M-27.81%11.3M13.10%18.34M
Total current assets 8.50%405.4M2.24%386.26M6.45%374.46M6.45%374.46M8.29%391.56M-4.05%373.64M-7.82%377.8M-16.93%351.78M-16.93%351.78M-15.57%361.58M
Non current assets
Net PPE 0.99%511.37M3.38%512.17M5.71%506.95M5.71%506.95M8.90%509.85M14.14%506.36M19.03%495.41M23.89%479.55M23.89%479.55M32.83%468.17M
-Gross PPE 4.84%900.72M6.51%894.36M7.94%878.45M7.94%878.45M8.32%871.75M10.86%859.15M13.87%839.66M16.48%813.81M16.48%813.81M22.48%804.82M
-Accumulated depreciation -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-10.50%-336.65M
Goodwill and other intangible assets -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-6.71%250.34M
-Goodwill 0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%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-30.02%41.97M
Other non current assets 8.29%19.21M4.70%18.8M0.09%18.37M0.09%18.37M-25.47%17.54M-23.89%17.74M-22.25%17.95M-22.20%18.35M-22.20%18.35M21.99%23.54M
Total non current assets -2.62%743.53M-1.25%744.04M-0.01%738.53M-0.01%738.53M3.25%766.2M4.48%763.54M6.83%753.43M8.97%738.59M8.97%738.59M15.93%742.05M
Total assets 1.03%1.15B-0.08%1.13B2.07%1.11B2.07%1.11B4.91%1.16B1.52%1.14B1.44%1.13B-0.99%1.09B-0.99%1.09B3.30%1.1B
Liabilities
Current liabilities
Payables -20.94%104.11M-11.10%120.34M-2.42%113.74M-2.42%113.74M8.71%138.45M3.07%131.69M5.96%135.37M4.07%116.56M4.07%116.56M35.01%127.36M
-accounts payable -20.94%104.11M-11.10%120.34M-2.80%111.76M-2.80%111.76M8.71%138.45M3.07%131.69M5.96%135.37M4.20%114.97M4.20%114.97M35.01%127.36M
-Total tax payable --------24.62%1.98M24.62%1.98M-------------4.38%1.59M-4.38%1.59M----
Current accrued expenses 22.23%59.26M-15.62%46.87M-15.95%17.91M-15.95%17.91M11.29%58M7.59%48.48M6.75%55.55M6.41%21.31M6.41%21.31M-9.59%52.12M
Current debt and capital lease obligation ---------5.70%10.77M-5.70%10.77M------------21.73%11.42M21.73%11.42M----
-Current capital lease obligation ---------5.70%10.77M-5.70%10.77M------------21.73%11.42M21.73%11.42M----
Current liabilities -9.32%163.38M-12.42%167.21M1.91%168.75M1.91%168.75M9.46%196.45M4.25%180.17M6.19%190.92M-4.79%165.59M-4.79%165.59M18.09%179.48M
Non current liabilities
Long term debt and capital lease obligation -24.42%13.32M-21.36%15.29M-22.54%19.22M-22.54%19.22M-24.43%17.47M8.49%17.63M5.91%19.44M3.85%24.81M3.85%24.81M34.25%23.11M
-Long term capital lease obligation -24.42%13.32M-21.36%15.29M-22.54%19.22M-22.54%19.22M-24.43%17.47M8.49%17.63M5.91%19.44M3.85%24.81M3.85%24.81M34.25%23.11M
Non current deferred liabilities 19.39%48.18M35.10%52.73M19.43%53.44M19.43%53.44M29.91%51.77M-2.68%40.35M-1.05%39.03M0.42%44.75M0.42%44.75M8.67%39.85M
Employee benefits ---------17.23%8.23M-17.23%8.23M-------------14.25%9.95M-14.25%9.95M----
Other non current liabilities -19.25%15.72M-17.53%16.31M81.18%1.08M81.18%1.08M-16.29%18.89M-21.00%19.47M-28.06%19.78M-85.70%595K-85.70%595K-28.07%22.56M
Total non current liabilities -0.29%77.22M7.77%84.33M2.34%81.98M2.34%81.98M3.04%88.12M-5.96%77.45M-8.26%78.25M-4.88%80.1M-4.88%80.1M0.32%85.53M
Total liabilities -6.61%240.6M-6.55%251.53M2.05%250.73M2.05%250.73M7.39%284.57M0.95%257.62M1.54%269.16M-4.82%245.69M-4.82%245.69M11.70%265M
Shareholders'equity
Share capital 6.14%149.29M4.85%146.44M4.39%143.87M4.39%143.87M4.71%142.04M5.43%140.66M6.75%139.66M7.15%137.81M7.15%137.81M6.57%135.65M
-common stock 6.14%149.29M4.85%146.44M4.39%143.87M4.39%143.87M4.71%142.04M5.43%140.66M6.75%139.66M7.15%137.81M7.15%137.81M6.57%135.65M
Retained earnings 2.25%1.55B1.59%1.52B1.27%1.5B1.27%1.5B2.72%1.52B0.83%1.52B0.56%1.5B0.19%1.49B0.19%1.49B0.47%1.48B
Less: Treasury stock 2.04%782.89M2.06%782.85M1.20%776.2M1.20%776.2M1.21%776.19M0.32%767.21M0.30%767.08M1.00%767M1.00%767M1.51%766.92M
Gains losses not affecting retained earnings 16.10%-9.21M16.14%-9.29M16.17%-9.37M16.17%-9.37M-33.94%-10.89M-34.42%-10.98M-34.90%-11.08M-35.37%-11.17M-35.37%-11.17M31.06%-8.13M
Total stockholders'equity 3.27%908.33M1.94%878.77M2.08%862.27M2.08%862.27M4.12%873.18M1.68%879.55M1.41%862.07M0.18%844.69M0.18%844.69M0.90%838.62M
Total equity 3.27%908.33M1.94%878.77M2.08%862.27M2.08%862.27M4.12%873.18M1.68%879.55M1.41%862.07M0.18%844.69M0.18%844.69M0.90%838.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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