LANC · Lancaster Colony Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · LANC
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.37M | $517.95M | $493.47M | $509.30M | $457.84M | $466.56M | $485.92M | $471.45M | $461.57M | $477.39M |
| Cost of Revenue | $346.15M | $380.69M | $374.65M | $376.53M | $351.87M | $355.73M | $364.45M | $366.95M | $352.85M | $375.29M |
| Gross Profit | $107.22M | $137.26M | $118.82M | $132.77M | $105.96M | $110.82M | $121.47M | $104.49M | $108.72M | $102.10M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $61.44M | $60.41M | $58.42M | $57.11M | $56.09M | $54.96M | $55.71M | $57.21M | $51.95M | $50.77M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $15.65M | $15.05M | $16.71M | - | - | $14.36M | - | - | $13.59M | - |
| Operating Income | $46.58M | $75.18M | $59.26M | $75.66M | $49.88M | $55.86M | $65.75M | $35.15M | $56.77M | $51.33M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $11.26M | $17.26M | $13.61M | $14.24M | $10.71M | $13.18M | $15.70M | $8.54M | $13.68M | $11.83M |
| Net Income | $37.05M | $59.08M | $47.18M | $48.99M | $41.12M | $44.70M | $51.48M | $28.35M | $43.95M | $39.97M |
| EPS - Basic | $1.35 | $2.15 | $1.71 | $1.78 | $1.49 | $1.62 | $1.87 | $1.03 | $1.60 | $1.45 |
| EPS - Diluted | $1.35 | $2.15 | $1.71 | $1.78 | $1.49 | $1.62 | $1.87 | $1.03 | $1.59 | $1.45 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218.45M | $201.58M | $182.15M | $161.48M | $124.56M | $135.06M | $163.44M | $164.76M | $73.75M | $88.47M |
| Accounts Receivable | $98.31M | $103.79M | $101.80M | $95.82M | $106.86M | $101.50M | $95.56M | $102.64M | $120.08M | $114.97M |
| Inventory | $175.26M | $162.58M | $174.03M | $169.30M | $191.15M | $193.66M | $173.25M | $161.09M | $177.81M | $158.26M |
| Accounts Payable | $134.58M | $123.38M | $135.47M | $117.96M | $121.07M | $109.24M | $118.81M | $120.53M | $120.34M | $111.76M |
| Current Assets | $513.93M | $491.41M | $499.33M | $443.63M | $439.65M | $452.59M | $443.99M | $440.73M | $386.26M | $374.46M |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.22B | $1.21B | $1.17B | $1.13B | $1.11B |
| Current Liabilities | $198.85M | $180.66M | $201.47M | $186.29M | $186.38M | $173.18M | $183.97M | $189.79M | $167.21M | $168.75M |
| Long-term Debt | $0 | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998.50M | $996.25M | $945.05M | $925.77M | $912.85M | $878.77M | $862.27M |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.58B | $1.56B | $1.55B | $1.52B | $1.50B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $69.51M | - | - | $19.89M | - | - | $35.62M | - |
| Investing Cash Flow | - | - | ($18.81M) | - | - | ($19.92M) | - | - | ($19.74M) | - |
| Financing Cash Flow | - | - | ($30.02M) | - | - | ($28.36M) | - | - | ($30.60M) | - |
| CapEx | - | - | $15.63M | - | - | $17.64M | - | - | $18.33M | - |
| Free Cash Flow | - | - | $53.88M | - | - | $2.26M | - | - | $17.28M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.6% | 26.5% | 24.1% | 26.1% | 23.1% | 23.8% | 25.0% | 22.2% | 23.6% | 21.4% |
| Operating margin | 10.3% | 14.5% | 12.0% | 14.9% | 10.9% | 12.0% | 13.5% | 7.5% | 12.3% | 10.8% |
| EBITDA margin | 13.7% | 17.4% | 15.4% | - | - | 15.1% | - | - | 15.2% | - |
| Net margin | 8.2% | 11.4% | 9.6% | 9.6% | 9.0% | 9.6% | 10.6% | 6.0% | 9.5% | 8.4% |
| Free cash flow margin | - | - | 10.9% | - | - | 0.5% | - | - | 3.7% | - |
| FCF / Net income | - | - | 1.14 | - | - | 0.05 | - | - | 0.39 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.6% | 11.7% | 11.8% | 11.2% | 12.3% | 11.8% | 11.5% | 12.1% | 11.3% | 10.6% |
| Effective tax rate | 23.3% | 22.6% | 22.4% | 22.5% | 20.7% | 22.8% | 23.4% | 23.2% | 23.7% | 22.8% |
| Return on assets | 2.7% | 4.4% | 3.5% | 3.8% | 3.2% | 3.7% | 4.3% | 2.4% | 3.9% | 3.6% |
| Return on equity | 3.5% | 5.7% | 4.6% | 4.9% | 4.1% | 4.7% | 5.6% | 3.1% | 5.0% | 4.6% |
| Return on invested capital | 3.4% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.58 | 2.72 | 2.48 | 2.38 | 2.36 | 2.61 | 2.41 | 2.32 | 2.31 | 2.22 |
| Quick ratio | 1.70 | 1.82 | 1.61 | 1.47 | 1.33 | 1.50 | 1.47 | 1.47 | 1.25 | 1.28 |
| Cash ratio | 1.10 | 1.12 | 0.90 | 0.87 | 0.67 | 0.78 | 0.89 | 0.87 | 0.44 | 0.52 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.00 | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.30 | 1.29 | 1.31 | 1.28 | 1.28 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | 0.39 | 0.37 | 0.40 | 0.36 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 |
| Inventory turnover | 1.98 | 2.34 | 2.15 | 2.22 | 1.84 | 1.84 | 2.10 | 2.28 | 1.98 | 2.37 |
| Days sales outstanding | 79d | 73d | 75d | 69d | 85d | 79d | 72d | 79d | 95d | 88d |
| Days inventory outstanding | 185d | 156d | 170d | 164d | 198d | 199d | 174d | 160d | 184d | 154d |
| Days payable outstanding | 142d | 118d | 132d | 114d | 126d | 112d | 119d | 120d | 124d | 109d |
| Cash conversion cycle | 122d | 111d | 113d | 118d | 158d | 166d | 126d | 120d | 154d | 133d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.0% | 1.7% | 5.8% | 4.8% | -2.9% | 1.1% | 1.8% | 1.4% | 8.5% | 11.4% |
| Revenue CAGR (3y) | -0.8% | 2.8% | 5.1% | 5.9% | 4.3% | 6.0% | 9.0% | 9.7% | 9.7% | 10.4% |
| Revenue CAGR (5y) | 4.9% | 6.7% | 7.2% | 7.5% | 7.3% | 6.7% | 6.8% | 9.7% | 7.8% | - |
| Gross profit growth (YoY) | 1.2% | 3.4% | 7.2% | 9.3% | 1.4% | 1.9% | 19.0% | 10.9% | 9.8% | 5.7% |
| Operating income growth (YoY) | -6.6% | -0.6% | 6.1% | 15.1% | 41.9% | -1.6% | 28.1% | 19.5% | 15.2% | 13.3% |
| Net income growth (YoY) | -9.9% | 20.6% | 5.6% | -4.8% | 45.1% | 1.7% | 28.8% | 15.5% | 16.9% | 16.3% |
| EPS growth (YoY) | -9.4% | 20.8% | 5.6% | -4.8% | 44.7% | 1.9% | 29.0% | 15.7% | 16.9% | 16.0% |
| EPS CAGR (3y) | 14.9% | 14.0% | 7.9% | 12.5% | - | - | 4.9% | -0.6% | - | -2.8% |
| EPS CAGR (5y) | 5.2% | 5.8% | - | 2.4% | 13.0% | - | 1.6% | -1.5% | - | -2.8% |
| FCF growth (YoY) | - | - | 2287.4% | - | - | -86.9% | - | - | -34.2% | - |
| FCF CAGR (5y) | - | - | 42.3% | - | - | - | - | - | -11.1% | - |
| Book value growth (YoY) | 4.9% | 3.4% | 7.8% | 7.9% | 9.1% | 7.5% | 7.4% | 4.5% | 1.9% | 2.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$2.46B totalRetail Segment$1.00B · 40.8%
Foodservice$905.71M · 36.9%
Retail And Foodservice Combined$548.22M · 22.3%
Product / service
$1.91B totalDressings And Sauces$664.01M · 34.8%
Shelf Stable Dressings Sauces And Croutons$431.20M · 22.6%
Frozen Breads$380.60M · 19.9%
Frozen Breads And Other$227.46M · 11.9%
Refrigerated Dressings Dips And Other$191.61M · 10.0%
Other Dressings And Sauces For Temporary Supply Agreement$14.24M · 0.7%
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing LANCASTER COLONY CORP against the 5 most active filers in the same SIC group.