Lancaster Colony (LANC)

T. Marzetti Company • Angelic Bakehouse, Inc. • Bantam Bagels, LLC • Flatout, Inc. • Fostoria Glass Company • Lancaster Energy Corporation • Lancaster Glass Corporation • Marzetti Manufacturing Company • Sister Schubert’s Homemade Rolls, Inc. ...

IRS number

131955943

LANC stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

2 Feb 23

Lancaster Colony Reports Second Quarter Sales and Earnings

2 Feb 23

8-K

Departure of Directors or Certain Officers

5 Jan 23

8-K

Submission of Matters to a Vote of Security Holders

3 Nov 22

Lancaster Colony Reports First Quarter Sales and Earnings

11 Oct 22

Departure of Directors or Certain Officers

25 Aug 22

Transcripts

View all

LANC

Earnings call transcript

2023 Q2

2 Feb 23

LANC

Earnings call transcript

2023 Q1

3 Nov 22

LANC

Earnings call transcript

2022 Q4

25 Aug 22

LANC

Earnings call transcript

2022 Q3

8 May 22

LANC

Earnings call transcript

2022 Q2

3 Feb 22

LANC

Earnings call transcript

2022 Q1

3 Nov 21

LANC

Earnings call transcript

2021 Q4

26 Aug 21

LANC

Earnings call transcript

2021 Q3

9 May 21

LANC

Earnings call transcript

2021 Q2

4 Feb 21

LANC

Earnings call transcript

2021 Q1

7 Nov 20

Latest ownership filings

View all

Financial summary

Financial statements Chart LANC financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	95.49 mm	95.49 mm	95.49 mm	95.49 mm	95.49 mm	95.49 mm
Cash burn (monthly)	(no burn)	1.54 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	4.39 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	91.10 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	59.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2022

LANC institutional ownership history Ownership history

0.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	246	247	-0.4%
Opened positions	37	28	+32.1%
Closed positions	38	29	+31.0%
Increased positions	107	110	-2.7%
Reduced positions	71	77	-7.8%

13F shares	Current	Prev Q	Change
Total value	2.16 bn	2.40 bn	-9.8%
Total shares	16.74 mm	16.07 mm	+4.2%
Total puts	38.40 k	4.60 k	+734.8%
Total calls	42.70 k	5.20 k	+721.2%
Total put/call ratio	0.9	0.9	+1.7%

Largest owners	Shares	Value	Change
BLK Blackrock	2.29 mm	$295.45 mm	+3.4%
Vanguard	2.06 mm	$265.91 mm	+0.3%
STT State Street	2.03 mm	$261.91 mm	+11.1%
Champlain Investment Partners	983.14 k	$126.61 mm	-3.5%
Diamond Hill Capital Management	595.06 k	$76.63 mm	+34.5%
Silvercrest Asset Management	546.11 k	$70.33 mm	-4.1%
First Trust Advisors	502.86 k	$64.76 mm	+17.4%
Neuberger Berman	476.06 k	$61.31 mm	-40.6%
Dimensional Fund Advisors	473.68 k	$61.00 mm	-1.1%
Victory Capital Management	409.10 k	$52.68 mm	+12.6%

Largest transactions	Shares	Bought/sold	Change
Neuberger Berman	476.06 k	-325.16 k	-40.6%
London Co Of Virginia	406.98 k	+281.26 k	+223.7%
STT State Street	2.03 mm	+203.26 k	+11.1%
Diamond Hill Capital Management	595.06 k	+152.70 k	+34.5%
Wellington Management	343.18 k	+120.40 k	+54.0%
WCM Investment Management	94.78 k	+94.78 k	NEW
BLK Blackrock	2.29 mm	+75.45 k	+3.4%
Leeward Investments, LLC - MA	75.41 k	+75.41 k	NEW
First Trust Advisors	502.86 k	+74.66 k	+17.4%
MNGPF Man	0.00	-60.71 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LANC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 23	Carl R. Stealey	Common Stock	Payment of exercise	Dispose F	No	No	192.42	226	43.49 k	4,483
25 Feb 23	Ciesinski David Alan	Common Stock	Payment of exercise	Dispose F	No	No	192.42	1,449	278.82 k	46,925
25 Feb 23	Kristin Bird	Common Stock	Payment of exercise	Dispose F	No	No	192.42	228	43.87 k	2,966
25 Feb 23	David S. Nagle	Common Stock	Payment of exercise	Dispose F	No	No	192.42	226	43.49 k	6,068
25 Feb 23	K. Pigott Thomas	Common Stock	Payment of exercise	Dispose F	No	No	192.42	317	61.00 k	9,476