Lancaster Colony Corporation

NasdaqGS LANC

Lancaster Colony Corporation Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 135.06 M

Lancaster Colony Corporation Cash and Short-Term Investments is USD 135.06 M for the quarter ending September 30, 2024, a 83.14% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Lancaster Colony Corporation Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 73.75 M, a 14.84% change year over year.
  • Lancaster Colony Corporation Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 64.22 M, a -50.63% change year over year.
  • Lancaster Colony Corporation Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 130.09 M, a -30.09% change year over year.
  • Lancaster Colony Corporation Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 186.09 M, a 7.28% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NasdaqGS: LANC

Lancaster Colony Corporation

CEO Mr. David A. Ciesinski
IPO Date March 17, 1980
Location United States
Headquarters 380 Polaris Parkway
Employees 3,400
Sector Consumer Staples
Industries
Description

Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, and Girard's; flatbread wraps and pizza crusts under the Flatout brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; frozen pasta under the Marzetti Frozen Pasta brand; and vegetable and fruit dips under the Marzetti brand. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.

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StockViz Staff

January 15, 2025

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