$LANC
LANCASTER COLONY CORP

2024 Q4 Form 10-Q Financial Statement

#000005751524000029 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $466.6M
YoY Change 1.08%
Cost Of Revenue $355.7M
YoY Change 0.82%
Gross Profit $110.8M
YoY Change 1.93%
Gross Profit Margin 23.75%
Selling, General & Admin $54.96M
YoY Change 5.8%
% of Gross Profit 49.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.36M
YoY Change 5.63%
% of Gross Profit 12.95%
Operating Expenses $54.96M
YoY Change 5.8%
Operating Profit $55.86M
YoY Change -1.6%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.019M
YoY Change 135.59%
Pretax Income $57.88M
YoY Change 0.44%
Income Tax $13.18M
% Of Pretax Income 22.77%
Net Earnings $44.70M
YoY Change 1.71%
Net Earnings / Revenue 9.58%
Basic Earnings Per Share $1.62
Diluted Earnings Per Share $1.62
COMMON SHARES
Basic Shares Outstanding 27.57M shares 27.53M shares
Diluted Shares Outstanding 27.48M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.1M
YoY Change 83.25%
Cash & Equivalents $135.1M
Short-Term Investments
Other Short-Term Assets $22.36M
YoY Change 52.86%
Inventory $193.7M
Prepaid Expenses
Receivables $101.5M
Other Receivables $0.00
Total Short-Term Assets $452.6M
YoY Change 17.17%
LONG-TERM ASSETS
Property, Plant & Equipment $480.4M
YoY Change -1.78%
Goodwill $208.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.20M
YoY Change 18.1%
Total Long-Term Assets $763.6M
YoY Change 2.63%
TOTAL ASSETS
Total Short-Term Assets $452.6M
Total Long-Term Assets $763.6M
Total Assets $1.216B
YoY Change 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.2M
YoY Change -9.22%
Accrued Expenses $63.94M
YoY Change 36.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.2M
YoY Change 3.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.20M
YoY Change -12.93%
Total Long-Term Liabilities $14.20M
YoY Change -12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.2M
Total Long-Term Liabilities $14.20M
Total Liabilities $187.4M
YoY Change 2.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.584B
YoY Change 3.94%
Common Stock $154.4M
YoY Change 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $785.3M
YoY Change 0.31%
Treasury Stock Shares
Shareholders Equity $945.1M
YoY Change
Total Liabilities & Shareholders Equity $1.216B
YoY Change 7.6%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $44.70M
YoY Change 1.71%
Depreciation, Depletion And Amortization $14.36M
YoY Change 5.63%
Cash From Operating Activities $19.89M
YoY Change -44.15%
INVESTING ACTIVITIES
Capital Expenditures $17.64M
YoY Change -3.8%
Acquisitions
YoY Change
Other Investing Activities $2.281M
YoY Change 61.54%
Cash From Investing Activities -$19.92M
YoY Change 0.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.36M
YoY Change -7.31%
NET CHANGE
Cash From Operating Activities $19.89M
Cash From Investing Activities -$19.92M
Cash From Financing Activities -$28.36M
Net Change In Cash -$28.39M
YoY Change 92.74%
FREE CASH FLOW
Cash From Operating Activities $19.89M
Capital Expenditures $17.64M
Free Cash Flow $2.257M
YoY Change -86.94%

Facts In Submission

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504000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
504000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28361000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30599000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28385000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14727000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163443000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88473000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135058000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73746000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15594000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6231000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
925772000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24866000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1440000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1551000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2369000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
945052000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
862267000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
43951000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-23000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.85
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23445000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6650000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2569000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
878768000 usd
CY2024Q3 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
4165000 usd
CY2023Q3 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
10165000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21400000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31600000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
44701000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
43951000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
124000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
136000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44577000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43815000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27457000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27449000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27478000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27473000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8640000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9365000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-87000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-99000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-23000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8573000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9289000 usd
CY2024Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2024Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000 usd
CY2024Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2029-03-06
CY2024Q3 lanc Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.5
CY2024Q3 lanc Maximum Leverage Ratio
MaximumLeverageRatio
3.5
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2200000 usd
CY2024Q3 us-gaap Interest Paid
InterestPaid
0 usd
CY2023Q3 us-gaap Interest Paid
InterestPaid
0 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8573000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9289000 usd
CY2024Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2024Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000 usd
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000 usd
CY2024Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2029-03-06
CY2024Q3 lanc Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.5
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2200000 usd
CY2024Q3 us-gaap Interest Paid
InterestPaid
0 usd
CY2023Q3 us-gaap Interest Paid
InterestPaid
0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466558000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461572000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55864000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56775000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466558000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461572000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466558000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461572000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56775000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466558000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461572000 usd

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