Lancaster Colony | LANC - Debt

Lancaster Colony reported $41.82M in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 1.33B

Cash and Equivalent

USD 201.58M

USD 351.87M

USD 491.41M

Current Liabilities

USD 180.66M

USD 41.82M

2.17

USD 44.02M

USD 65.53M

3.4K

EPS Earnings Per Share

USD 1.49

Equity Capital and Reserves

USD 1.03B

Gross Profit on Sales

USD 105.96M

Interest Expense on Debt

USD 1.33B

Market Capitalization

USD 4.42B

USD 41.12M

Operating Expenses

USD 1.03B

Operating Profit

USD 49.88M

Ordinary Share Capital

USD 158.49M

PE Price to Earnings

USD 30.76

USD 60.79M

USD 457.84M

Selling and Administration Expenses

USD 56.09M

USD 162.58M

Trade Creditors

USD 123.38M

USD 106.86M

	Debt	Change		Date
Balchem	USD 207.68M		15.78M	Jun/2025
Cal-Maine Foods	USD 4.1M		0	Mar/2023
Campbell Soup	USD 6.1B		3M	Sep/2025
Conagra Foods	USD 8.28B		212.2M	Jun/2025
Flowers Foods	USD 2.09B		1.2B	Jun/2025
J&J Snack Foods	USD 163.56M		3.62M	Sep/2025
J.M. Smucker	USD 7.79B		213.6M	Sep/2025
John B Sanfilippo Son	USD 107.32M		9.72M	Sep/2025
Lancaster Colony	USD 41.82M		41.82M	Mar/2025
Post	USD 7.35B		401.4M	Jun/2025
Tootsie Roll Industries	USD 8.42M		154K	Dec/2024
TreeHouse Foods	USD 1.63B		14.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.739	1.40	-2.15%
Brent	67.959	1.50	-2.16%
Natural gas	3.4587	0.01	-0.18%
Gasoline	1.9387	0.01	-0.67%
Heating Oil	2.4017	0.07	-2.77%
Gold	4886.52	78.72	-1.59%
Silver	77.816	10.35	-11.74%
Copper	5.8051	0.04	-0.77%
Soybeans	1102.48	10.23	0.94%
Wheat	525.10	1.66	-0.32%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17888	0.0018	-0.16%
GBPUSD	1.36256	0.0029	-0.21%
AUDUSD	0.69662	0.0032	-0.45%
NZDUSD	0.59841	0.0020	-0.33%
USDJPY	156.815	0.0440	-0.03%
USDCNY	6.94399	0.0023	0.03%
USDCHF	0.77810	0.0007	0.09%
USDCAD	1.36838	0.0021	0.16%
USDMXN	17.3675	0.0386	0.22%
USDINR	90.3570	0.0595	-0.07%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.25	2.1400	0.15%
DXY	97.770	0.1267	0.13%
USDTRY	43.5352	0.0177	0.04%
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	Actual	Chg	%Chg
US500	6872.43	10	-0.15%
US30	49420	80	-0.16%
US100	24838	54	-0.22%
JP225	53745	548	-1.01%
GB100	10402	88	0.85%
DE40	24604	1	0.01%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8850	78	-0.88%
SHANGHAI	4060	42	-1.03%
SENSEX	83505	312	-0.37%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2660	0.014	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2380	0.013	-0.01%
Australia	4.8490	0.002	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8190	0.008	0.01%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70989	2,006	-2.75%
Ether	2095.69	47.7222	-2.23%
Binance	692.5	4.7900	-0.69%
Cardano	0.28277	0.0031	-1.07%
Solana	90.9800	0.8877	-0.97%
Ripple	1.44387	0.0640	-4.24%
Polkadot	1.44	0.0146	-1.00%
Avalanche	9.58	0.1410	-1.45%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.00	0.0120	0.60%
Dai	0.99997	0.0002	0.02%
Litecoin	58.160	0.5700	-0.97%
Uniswap	3.74	0.0466	-1.23%
Algorand	0.10	0.0009	-0.83%
Bitcoin Cash	527.03	4.4800	-0.84%
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