MZTI - LANCASTER COLONY CORP
166.32
1.480 0.890%
Share volume: 137,680
Last Updated: 03-03-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$164.84
1.48
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 10-31-2024 | 10-31-2024 | 02-04-2025 | 04-30-2025 | 08-21-2025 | 11-04-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 1.172 B | 1.207 B | 1.216 B | 1.240 B | 1.277 B | 1.275 B | 1.338 B | 1.329 B | |
| Current Assets | 440.731 M | 443.993 M | 452.587 M | 480.972 M | 439.655 M | 443.631 M | 499.332 M | 491.413 M | |
| Inventories | 161.088 M | 173.252 M | 193.663 M | 167.170 M | 191.145 M | 169.301 M | 174.034 M | 162.584 M | |
| Other Current Assets | 12.250 M | 11.738 M | 22.361 M | 11.579 M | 17.090 M | 17.037 M | 41.344 M | 23.458 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 164.756 M | 163.443 M | 135.058 M | 203.073 M | 124.561 M | 161.476 M | 182.151 M | 201.584 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 483.662 M | 477.696 M | 480.390 M | 478.543 M | 537.887 M | 534.543 M | 541.849 M | 540.803 M | |
| Other Assets | 247.619 M | 285.242 M | 283.233 M | 280.343 M | 299.070 M | 296.550 M | 297.283 M | 296.643 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.172 B | 1.207 B | 1.216 B | 1.240 B | 1.277 B | 1.275 B | 1.338 B | 1.329 B | |
| Total liabilities | 259.160 M | 281.159 M | 271.158 M | 259.992 M | 280.364 M | 276.229 M | 319.693 M | 296.032 M | |
| Total current liabilities | 189.786 M | 183.969 M | 173.177 M | 167.250 M | 186.384 M | 186.294 M | 201.469 M | 180.662 M | |
| Accounts Payable | 120.528 M | 118.811 M | 109.236 M | 104.506 M | 121.068 M | 117.962 M | 135.465 M | 123.378 M | |
| Other liabilities | 26.726 M | 59.914 M | 56.461 M | 55.335 M | 56.325 M | 55.820 M | 62.270 M | 60.121 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 26.726 M | 59.914 M | 56.461 M | 55.335 M | 56.325 M | 55.820 M | 62.270 M | 60.121 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 912.852 M | 925.772 M | 945.052 M | 979.866 M | 996.248 M | 998.495 M | 1.019 B | 1.033 B | |
| Common stock | 151.178 M | 153.616 M | 154.434 M | 156.934 M | 158.494 M | 160.886 M | 161.450 M | 164.086 M | |
| Retained earnings | 1.555 B | 1.565 B | 1.584 B | 1.607 B | 1.622 B | 1.628 B | 1.649 B | 1.681 B |