LANC NASDAQ
Lancaster Colony Corporation
1W: +0.6%
1M: +5.5%
3M: -4.1%
1Y: -0.0%
3Y: +48.9%
5Y: +27.1%
$172.77
Last traded 2025-07-28 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+25.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$552M
+99.8% ▲
5Y CAGR: +16.4%
Shareholders Equity
$1.1B
+5.5% ▲
5Y CAGR: +4.5%
Cash & Investments
$25M
-84.5% ▼
5Y CAGR: -33.2%
Total Debt
$254M
+356.8% ▲
5Y CAGR: +50.1%
Net Debt
$229M
+315.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $88M | $163M | $161M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $88M | $163M | $161M | $25M |
| Net Receivables | $135M | $115M | $96M | $96M | $105M |
| Inventory | $145M | $158M | $173M | $169M | $205M |
| Other Current Assets | $11M | $13M | $12M | $17M | $25M |
| Total Current Assets | $352M | $374M | $444M | $444M | $361M |
| Property, Plant & Equip. | $480M | $507M | $533M | $587M | $594M |
| Goodwill & Intangibles | $241M | $213M | $208M | $223M | $626M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $18M | $22M | $22M | $24M |
| Total Non-Current Assets | $739M | $739M | $763M | $831M | $1.2B |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $112M | $119M | $118M | $157M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $26M | $32M | $34M | $41M |
| Total Current Liabilities | $166M | $169M | $184M | $186M | $232M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $189M |
| Other Non-Current Liab. | $15M | $15M | $14M | $11M | $11M |
| Total Non-Current Liabilities | $80M | $82M | $97M | $90M | $320M |
| Total Liabilities | $246M | $251M | $281M | $276M | $552M |
| — Equity — | |||||
| Common Stock | $138M | $144M | $154M | $161M | $169M |
| Retained Earnings | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| Accumulated OCI | -$11M | -$9M | -$9M | $961K | $957K |
| Total Stockholders Equity | $845M | $862M | $926M | $998M | $1.1B |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $36M | $30M | $58M | $56M | $254M |
| Net Debt | -$24M | -$58M | -$106M | -$106M | $229M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |