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Lancaster Colony Cor (LANC)

Lancaster Colony Cor (LANC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lancaster Colony Corporation is a manufacturer and marketer of specialty food products for the retail and foodservice markets. Lancaster Colony's wholly-owned subsidiaries, including T. Marzetti Company, produce and market high quality national and regionally-branded food products throughout the United States for the retail and foodservice markets. Most of their products sold through the retail channel are marketed under the company's popular brand names, such as Marzetti, New York Brand Bakery, Sister Schubert's and Flatout. The company's production plants across the United States make an expanded family of quality food products found every day on the dinner tables of millions of consumers, as well as in well-known restaurant chains nationwide.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 466,560 452,830 471,450 485,920 461,570
Sales Growth +3.03% -3.95% -2.98% +5.28% +1.52%
Net Income 44,700 34,830 28,350 51,480 43,950
Net Income Growth +28.34% +22.86% -44.93% +17.13% +379.28%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 1,216,210 1,206,930 1,172,010 1,148,930 1,130,300
Total Assets Growth +0.77% +2.98% +2.01% +1.65% +1.56%
Total Liabilities 271,160 281,160 259,160 240,600 251,530
Total Liabilities Growth -3.56% +8.49% +7.71% -4.35% +0.32%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 19,890 251,550 217,450 141,520 35,620
Operating Cash Flow Growth -92.09% +15.68% +53.65% +297.30% -84.23%
Net Cash Flow -28,390 74,970 76,280 45,380 -14,730
Change in Net Cash Flow -137.87% -1.72% +68.09% +408.08% -152.25%
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