Lancaster Colony Corporation (MZTI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
380 POLARIS PARKWAY WESTERVILLE, OH 43082 |
| State of Incorp. | OH |
| Fiscal Year End | June 30 |
| Industry (SIC) | 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 MRQ | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 161 | 163 | 88 | 60 | 188 | 198 | |||
| Cash and cash equivalent | 161 | 163 | 88 | 60 | 188 | 198 | |||
| Receivables | 96 | 96 | 115 | 135 | 98 | 87 | |||
| Inventory, net of allowances, customer advances and progress billings | 169 | 173 | 158 | 145 | 122 | 85 | |||
| Inventory | 169 | 173 | 158 | 145 | 122 | 85 | |||
| Other current assets | 17 | 12 | 13 | 11 | 16 | 16 | |||
| Total current assets: | 444 | 444 | 374 | 352 | 423 | 386 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 52 | 55 | 25 | 28 | 22 | 23 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 535 | 478 | 482 | 451 | 365 | 293 | |||
| Intangible asset, including goodwill, after accumulated amortization | 223 | 208 | 213 | 241 | 267 | 274 | |||
| Goodwill | 223 | 208 | 208 | 208 | 208 | 208 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 5 | 32 | 59 | 65 | |||||
| Other noncurrent assets | 22 | 22 | 18 | 18 | 24 | 18 | |||
| Total noncurrent assets: | 831 | 763 | 739 | 739 | 678 | 608 | |||
| TOTAL ASSETS: | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 | 993 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 186 | 184 | 169 | 166 | 174 | 126 | |||
| Accounts payable | 118 | 119 | 112 | 115 | 110 | 71 | |||
| Accrued liabilities | 68 | 65 | 57 | 51 | 64 | 55 | |||
| Total current liabilities: | 186 | 184 | 169 | 166 | 174 | 126 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 20 | 17 | 18 | ||||||
| Liabilities, other than long-term debt | 90 | 97 | 82 | 60 | 67 | 66 | |||
| Deferred income tax liabilities | 34 | 37 | 47 | 39 | 39 | 34 | |||
| Other liabilities | 13 | 15 | 18 | 21 | 28 | 32 | |||
| Operating lease, liability | 43 | 45 | 17 | 20 | 17 | 18 | |||
| Total noncurrent liabilities: | 90 | 97 | 82 | 80 | 84 | 84 | |||
| Total liabilities: | 276 | 281 | 251 | 246 | 258 | 210 | |||
| Equity | |||||||||
| Equity, attributable to parent | 998 | 926 | 862 | 845 | 843 | 783 | |||
| Common stock | 161 | 154 | 144 | 138 | 129 | 125 | |||
| Treasury stock, value | (792) | (784) | (776) | (767) | (759) | (751) | |||
| Accumulated other comprehensive income (loss) | 1 | (9) | (9) | (11) | (8) | (12) | |||
| Retained earnings | 1,628 | 1,565 | 1,504 | 1,485 | 1,482 | 1,421 | |||
| Total equity: | 998 | 926 | 862 | 845 | 843 | 783 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 | 993 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,909 | 1,872 | 1,823 | 1,676 | 1,467 | 1,334 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,453) | (1,439) | (1,434) | (1,321) | (1,080) | (976) | ||
| Gross profit: | 456 | 432 | 389 | 356 | 387 | 358 | ||
| Operating expenses | (235) | (233) | (247) | (247) | (207) | (182) | ||
| Other undisclosed operating income (loss) | 3 | 6 | (0) | |||||
| Operating income: | 220 | 199 | 142 | 112 | 186 | 176 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 7 | 6 | 2 | 0 | (0) | 3 | ||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | 0 | ||||||
| Income from continuing operations before equity method investments, income taxes: | 227 | 205 | 143 | 112 | 186 | 179 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (14) | 0 | 0 | 0 | ||||
| Income from continuing operations before income taxes: | 213 | 206 | 143 | 112 | 186 | 179 | ||
| Income tax expense | (46) | (47) | (32) | (23) | (43) | (42) | ||
| Income from continuing operations: | 167 | 159 | 111 | 90 | 142 | 137 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 90 | 142 | 137 | |
| Net income available to common stockholders, basic: | 167 | 159 | 111 | 90 | 142 | 137 | ||
| Other undisclosed net loss available to common stockholders, diluted | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Net income available to common stockholders, diluted: | 167 | 158 | 111 | 89 | 142 | 137 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 167 | 159 | 111 | 90 | 142 | 137 | ||
| Other comprehensive income (loss) | 10 | 1 | 2 | (3) | 4 | (2) | ||
| Comprehensive income, net of tax, attributable to parent: | 177 | 159 | 113 | 87 | 146 | 135 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.