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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.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 457,840 509,300 466,560 452,830 471,450
Sales Growth -10.10% +9.16% +3.03% -3.95% -2.98%
Net Income 41,120 48,990 44,700 34,830 28,350
Net Income Growth -16.06% +9.60% +28.34% +22.86% -44.93%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 1,276,610 1,239,860 1,216,210 1,206,930 1,172,010
Total Assets Growth +2.96% +1.94% +0.77% +2.98% +2.01%
Total Liabilities 280,360 259,990 271,160 281,160 259,160
Total Liabilities Growth +7.83% -4.12% -3.56% +8.49% +7.71%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 173,320 127,510 19,890 251,550 217,450
Operating Cash Flow Growth +35.93% +541.08% -92.09% +15.68% +53.65%
Net Cash Flow -38,880 39,630 -28,390 74,970 76,280
Change in Net Cash Flow -198.11% +239.59% -137.87% -1.72% +68.09%
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