1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Lancaster Colony Corporation

Lancaster Colony Corporation

LANC
Lancaster Colony CorporationUS flagNASDAQ Global Select
172.77
USD
-7.25
- -
4.76BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,090
989
1,014
1,041
1,105
1,191
1,202
1,223
1,308
1,334
1,467
1,676
1,823
1,872
1,909
+ Sales & Services Revenue
1,090
989
1,014
1,041
1,105
1,191
1,202
1,223
1,308
1,334
1,467
1,676
1,823
1,872
1,909
- Cost of Revenue
848
766
769
793
847
891
883
919
982
976
1,080
1,321
1,434
1,439
1,453
+ Cost of Goods & Services
848
766
769
793
847
891
883
919
982
976
1,080
1,321
1,434
1,439
1,453
Gross Profit
242
223
245
249
258
300
319
304
326
358
387
356
389
432
456
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
95
82
91
95
103
115
143
130
150
181
205
212
222
218
230
+ Selling, General & Admin
95
82
91
95
103
115
143
130
150
181
205
212
222
218
230
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
147
141
154
154
155
185
176
174
176
177
181
144
166
214
225
- Non-Operating (Income) Loss
-15
- -
- -
- -
- -
- -
- -
-1
-19
-2
-4
31
23
9
12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
- -
- -
- -
- -
- -
- -
-1
-19
-2
-4
31
23
9
12
Pretax Income
162
141
154
153
155
185
176
174
196
179
186
112
143
206
213
- Income Tax Expense (Benefit)
55
49
50
52
53
63
60
39
45
42
43
23
32
47
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
106
92
104
101
102
122
115
135
151
137
142
90
111
159
167
- Net Extraordinary Losses (Gains)
- -
-3
-5
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
3
5
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-7
-11
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
106
96
109
75
102
122
115
135
151
137
142
90
111
159
167
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
106
96
109
75
102
122
115
135
151
137
142
90
111
159
167
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
106
96
109
75
102
122
115
135
151
137
142
90
111
159
167
EBIT
147
141
154
154
155
185
176
174
176
177
181
144
166
214
225
EBITDA
166
161
174
174
176
209
200
200
208
215
226
190
218
270
288
EBITDA Margin (%)
15.22
16.33
17.17
16.73
15.93
17.52
16.68
16.39
15.92
16.12
15.4
11.3
11.94
14.43
15.06
EBITA
147
141
154
154
155
185
176
174
176
177
181
144
166
214
225
Gross Margin (%)
22.24
22.59
24.14
23.88
23.33
25.16
26.52
24.82
24.94
26.83
26.36
21.22
21.32
23.1
23.87
Operating Margin (%)
13.49
14.28
15.18
14.77
14.02
15.5
14.6
14.2
13.49
13.27
12.36
8.57
9.13
11.45
11.81
Profit Margin (%)
9.76
9.69
10.78
7.2
9.21
10.22
9.59
11.06
11.51
10.27
9.7
5.34
6.11
8.47
8.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.29
1.41
6.53
1.72
1.82
6.97
2.15
2.35
2.56
2.76
2.96
3.16
3.36
3.57
3.77
Depreciation Expense
19
20
20
20
21
24
25
27
32
38
45
46
51
56
62
Basic Weighted Avg Shares
28
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Basic EPS, GAAP
3.84
3.52
4.01
2.75
3.72
4.45
4.21
4.94
5.49
4.99
5.18
3.26
4.05
5.78
6.09
Basic EPS from Cont Ops
3.84
3.39
3.81
3.7
3.72
4.45
4.21
4.94
5.49
4.99
5.18
3.26
4.05
5.78
6.09
Diluted Weighted Avg Shares
28
27
27
27
27
27
27
27
28
27
28
27
27
27
27
Diluted EPS, GAAP
3.84
3.51
4
2.75
3.72
4.45
4.2
4.93
5.47
4.98
5.17
3.26
4.05
5.78
6.09
Diluted EPS from Cont Ops
3.84
3.39
3.81
3.7
3.72
4.45
4.2
4.93
5.47
4.98
5.17
3.26
4.05
5.78
6.09

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
333
392
326
367
330
268
301
379
369
386
423
352
374
444
444
+ Cash, Cash Equivalents & STI
132
192
123
212
182
118
143
206
196
198
188
60
88
163
161
+ Cash & Cash Equivalents
132
192
123
212
182
118
143
206
196
198
188
60
88
163
161
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
64
73
56
58
62
66
70
73
76
87
98
135
115
96
96
+ Accounts Receivable, Net
64
73
56
58
62
66
70
73
76
87
98
135
115
96
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
112
110
68
75
78
76
76
91
86
85
122
145
158
173
169
+ Raw Materials
37
36
26
28
31
26
28
33
31
34
49
56
41
38
43
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
75
74
42
46
47
50
48
58
55
51
73
88
118
135
127
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
17
79
23
8
8
12
9
11
16
16
11
13
12
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
289
291
294
271
372
367
415
426
537
608
678
739
739
763
831
+ Property, Plant & Equip, Net
185
184
168
169
172
170
181
191
247
316
387
480
507
533
587
+ Property, Plant & Equip
405
417
333
346
367
380
397
426
503
598
699
814
878
933
1,020
- Accumulated Depreciation
219
233
165
178
195
211
217
235
256
282
312
334
372
400
433
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
104
107
126
103
200
197
235
235
290
291
291
259
232
230
244
+ Total Intangible Assets
98
97
96
95
192
189
228
224
279
274
267
241
213
208
223
+ Goodwill
90
90
90
90
144
144
168
168
208
208
208
208
208
208
223
+ Other Intangible Assets
8
7
6
5
48
45
60
56
70
65
59
32
5
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
10
30
7
8
9
6
11
11
18
24
18
18
22
22
Total Assets
622
683
620
639
702
635
716
804
905
993
1,101
1,090
1,113
1,207
1,275
+ Payables & Accruals
53
54
50
49
53
51
55
71
91
86
132
138
132
140
141
+ Accounts Payable
43
41
36
38
39
40
41
58
77
71
110
115
112
119
118
+ Accrued Taxes
1
2
2
1
1
1
1
1
1
1
2
2
2
3
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
11
12
10
13
10
12
11
13
13
20
21
18
18
19
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
11
11
12
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
11
11
12
12
+ Other ST Liabilities
24
19
28
20
22
22
22
23
29
33
33
16
26
32
34
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
19
28
20
22
22
22
23
29
33
33
16
26
32
34
Total Current Liabilities
76
73
77
69
75
73
77
94
120
126
174
166
169
184
186
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
24
25
19
45
44
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
24
25
19
45
44
+ Other LT Liabilities
28
46
42
41
47
48
64
58
59
64
60
55
63
52
46
+ Accrued Liabilities
15
19
23
24
29
28
31
23
29
40
45
45
53
43
39
+ Pension Liabilities
- -
12
6
6
8
10
5
2
3
5
3
3
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
14
12
12
10
11
27
33
27
20
13
8
8
8
6
Total Noncurrent Liabilities
28
46
42
41
47
48
64
58
59
84
84
80
82
97
90
Total Liabilities
105
118
119
110
121
121
140
152
179
210
258
246
251
281
276
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
97
200
205
210
216
221
230
238
246
125
129
138
144
154
161
+ Common Stock
97
100
103
105
108
111
115
119
123
125
129
138
144
154
161
+ Additional Paid in Capital
- -
100
103
105
108
111
115
119
123
- -
- -
- -
- -
- -
- -
- Treasury Stock
723
732
732
735
736
736
737
738
745
751
759
767
776
784
792
+ Retained Earnings
1,151
1,208
1,139
1,167
1,219
1,150
1,207
1,279
1,360
1,421
1,482
1,485
1,504
1,565
1,628
+ Other Equity
-7
-12
-8
-8
-10
-11
-9
-8
-10
-12
-8
-11
-9
-9
1
Equity Before Minority Interest
518
564
501
529
581
514
576
652
727
783
843
845
862
926
998
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
518
564
501
529
581
514
576
652
727
783
843
845
862
926
998
Total Liabilities & Equity
622
683
620
639
702
635
716
804
905
993
1,101
1,090
1,113
1,207
1,275
Shares Outstanding
27
27
27
27
27
27
27
27
27
28
28
28
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
33
36
30
58
56
Net Debt
-132
-192
-123
-212
-182
-118
-143
-206
-196
-198
-188
-60
-88
-163
-161
Net Debt to Equity
-25.56
-33.96
-24.62
-40.02
-31.36
-22.99
-24.85
-31.54
-27
-25.31
-22.3
-7.14
-10.26
-17.65
-16.17
Tangible Common Equity Ratio
80.04
79.78
77.33
79.75
76.26
72.84
71.24
73.77
71.52
70.82
69.05
71.08
72.13
71.84
73.74
Current Ratio
4.38
5.39
4.22
5.32
4.42
3.67
3.93
4.04
3.08
3.05
2.43
2.12
2.22
2.41
2.38
Cash Conversion Cycle
54.06
58.32
46.1
35.8
36.25
35.05
35.36
35.11
28.48
26.47
28.21
31.64
35.05
33.63
31.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
106
96
109
75
102
122
115
135
151
137
142
90
111
159
167
+ Depreciation & Amortization
19
20
20
20
21
24
25
27
32
38
45
46
51
56
62
+ Non-Cash Items
10
7
4
48
2
3
7
-2
-2
17
7
40
43
19
29
+ Stock-Based Compensation
2
3
3
2
3
3
4
5
6
6
7
10
9
11
9
+ Deferred Income Taxes
9
5
1
3
- -
-1
2
-9
7
11
5
2
9
-7
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-1
- -
43
-1
- -
- -
2
-15
- -
-5
28
25
14
19
+ Chg in Non-Cash Work Cap
12
- -
-2
-14
8
-3
-1
- -
17
-21
-20
-74
20
18
3
+ (Inc) Dec in Accts Receiv
4
-9
2
-7
-2
-4
-3
-3
-1
-11
-11
-38
21
19
- -
+ (Inc) Dec in Inventories
10
2
-1
1
- -
2
- -
-14
6
1
-37
-23
-14
-15
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
3
-7
4
-2
5
16
15
3
32
-17
15
14
-1
+ Inc (Dec) in Other
- -
6
-5
-1
5
1
-3
2
-3
-14
-4
4
-1
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
147
122
132
129
133
146
146
161
198
171
174
102
226
252
261
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
3
- -
- -
- -
1
- -
- -
- -
- -
- -
1
7
- -
+ Disp of Fixed Prod Assets
- -
1
3
- -
- -
- -
1
- -
- -
- -
- -
- -
1
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-35
-16
-24
-16
-18
-17
-27
-31
-71
-83
-88
-132
-90
-68
-58
+ Acq of Fixed Prod Assets
-35
-16
-24
-16
-18
-17
-27
-31
-71
-83
-88
-132
-90
-68
-58
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-43
-8
-1
-3
-1
- -
-1
-1
-7
-5
-9
-8
-9
-8
-8
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-43
-8
-1
-3
-1
- -
-1
-1
-7
-5
-9
-8
-9
-8
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
26
-92
- -
-35
- -
-55
- -
- -
- -
- -
- -
-79
+ Cash from Divestitures
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-92
- -
-35
- -
-55
- -
- -
- -
- -
- -
-79
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
-1
-2
-1
- -
- -
-1
-1
-1
-1
-2
-7
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-17
-22
8
-112
-17
-61
-31
-127
-83
-89
-132
-91
-67
-148
+ Dividends Paid
-36
-38
-178
-47
-50
-191
-59
-65
-70
-76
-81
-87
-92
-98
-104
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-2
-2
-2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-2
-2
-2
+ Other Financing Activities
-2
- -
1
1
1
-2
-1
-1
-3
-4
-4
- -
-3
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-80
-46
-178
-49
-50
-193
-61
-67
-80
-86
-95
-97
-107
-109
-115
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
31
59
-68
88
-29
-64
25
63
-9
2
-10
-128
28
75
-2
EBITDA
166
161
174
174
176
209
200
200
208
215
226
190
218
270
288
EBITDA Margin (%)
15.22
16.33
17.17
16.73
15.93
17.52
16.68
16.39
15.92
16.12
15.4
11.3
11.94
14.43
15.06
Free Cash Flow
112
106
108
113
114
129
119
130
127
88
86
-30
136
184
203
Net Cash Paid for Acquisitions
- -
- -
- -
-26
92
- -
35
- -
55
- -
- -
- -
- -
- -
79
Free Cash Flow to Firm
112
106
108
113
114
129
119
130
127
88
86
-30
136
184
203
Free Cash Flow to Equity
112
107
110
113
114
129
121
130
127
88
84
-32
135
189
201
Free Cash Flow per Basic Share
4.05
3.9
3.95
4.15
4.19
4.73
4.36
4.73
4.62
3.21
3.14
-1.1
4.94
6.7
7.41
Price/Free Cash Flow
6.4
9.92
10.57
14.15
13.25
18.42
16.91
17.6
13.75
15.44
18.97
14.43
16.97
16.09
14.86
Cash Flow to Net Income
1.39
1.28
1.21
1.72
1.31
1.2
1.27
1.19
1.31
1.25
1.22
1.14
2.03
1.59
1.56
Capital Expenditures
-35
-16
-24
-16
-18
-17
-27
-31
-71
-83
-88
-132
-90
-68
-58