Company Quick10K Filing
Lancaster Colony
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-11-04
10-K 2019-06-30 Filed 2019-08-27
10-Q 2019-03-31 Filed 2019-04-30
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-01
10-K 2018-06-30 Filed 2018-08-27
10-Q 2018-03-31 Filed 2018-05-01
10-Q 2017-12-31 Filed 2018-01-30
10-Q 2017-09-30 Filed 2017-11-08
10-K 2017-06-30 Filed 2017-08-24
10-Q 2017-03-31 Filed 2017-05-02
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-10-31
10-K 2016-06-30 Filed 2016-08-24
10-Q 2016-03-31 Filed 2016-05-03
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-03
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-07
10-K 2013-06-30 Filed 2013-08-29
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-08-29
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-08-29
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-08-25
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-05-05
8-K 2020-03-19
8-K 2020-03-11
8-K 2020-02-27
8-K 2020-02-04
8-K 2019-11-13
8-K 2019-11-04
8-K 2019-08-27
8-K 2019-08-21
8-K 2019-04-25
8-K 2019-03-11
8-K 2019-01-31
8-K 2018-11-28
8-K 2018-11-16
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-10-26
8-K 2018-10-25
8-K 2018-10-19
8-K 2018-08-23
8-K 2018-08-22
8-K 2018-04-26
8-K 2018-01-25

Lancaster Colony Financials

LANC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878
Hostess Brands (TWNK) 1,685 25% 16.5 2% 3,067 1,510 906 229 70 145 2,401
B&G Foods (BGS) 1,254 21% 12.8 5% 3,572 2,729 1,648 339 178 245 3,137
Medifast (MED) 1,216 75% 12.3 37% 199 87 689 518 74 92 1,135
Landec (LNDC) 342 14% 35.9 -1% 546 281 572 79 -5 12 435
Seneca Foods (SENEA) 295 4% 13.2 1% 1,046 633 1,270 55 11 39 522
Farmer Brothers (FARM) 228 29% 21.8 -15% 440 278 587 172 -66 10 220
Simplicity Bancorp (SMPL) 120 1.6 1% 863 725 0 0 5 16 25
Dean Foods (DF) 110 20% -3.9 -20% 2,295 2,188 7,418 1,487 -465 -307 1,191
Ricebran (RIBT) 86 -1% -8.9 -29% 35 8 18 -0 -10 -9 83
Lifeway Foods (LWAY) 60 24% 28.1 -1% 58 16 70 17 -1 2 54
Future Fintech Group (FTFT) 28 53% -38.1 -6% 65 140 1 0 -4 -2 59

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash87119108128162168192193931011231331762012122282561611821998794118146119125143157179187206218195187196173
Accounts Receivable
Inventory1319410411093100110121101921091139368757969727890807676908080768578889110392938694
PP&E378385397411414413417422429437433435435337346353357366367371374374380383396395397404410417426436461474503540
Assets598599601634649666683718598604620638661630639659674691715752604615635674691712716749764787804840875886905962
Accounts Payable453740453743414548404242434038424144394944394042394241485358586774707784
Long-Term Debt
Liabilities10998104111105114118136127121119126120112110119113122134155121117121140132153140159143154152166171171179213
Stockholders' Equity489501498523543553564582471483501513541519529540561569581597483498514535559559576591621633652674705715727750
Income Statement ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue265316253275334271274291346280269286336242259260303263278294325288284291327294290299320296308317350318324337
Cost of Revenue207238200219261217213225252221208224247190201203225207213226241215209211233222217223236228232235258242245245
Gross Profit587853557354616694596162885258577957656884737581947272758468768191757892
R&D
SG&A232623232626222529272524292326232825262631292930343230313730333240384039
Tax1220171116169143215101324120121711131417151617218141532109111481312
Net Income23351921321826274422252539-1021233320262835293133391428294628323948313341
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating966231849193716512737275815303647143633412642453030393945334441305440
Cash Investing-6-8-13-5-5-3-4-6-5-8-4-3-222-8-8-6-95-3-4-4-4-5-4-43-8-6-9-7-7-9-10-16-25-43
Cash Financing-16-27-21-17-10-10-10-10-147-11-10-14-12-11-12-12-13-13-12-12-149-15-13-14-15-15-15-16-17-17-17-19-22-21-20