MZTI - NASDAQ

The Marzetti Company

MZTI·NASDAQ

$107.01

-2.4%

Consumer DefensivePackaged Foods

Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.93B

EPS6.0800

P/E Ratio17.60

Earnings Date08/20/2026

1.27B

Assets

3Y+17.0%

5Y+28.0%

10Y+101.0%

276.23M

Total Liabilities

-2%

3Y+12.0%

5Y+32.0%

10Y+128.0%

998.50M

Total Equity

3Y+18.0%

5Y+27.0%

10Y+94.0%

The Marzetti Company Funding & Solvency Profile

MZTI · NASDAQ

Current Assets

Cash & Cash Equivalents161.48M

Net Receivables95.82M

Inventory169.30M

Other Current Assets17.04M

Total Current Assets444 M

Non-Current Assets

Property, Plant & Equipment586.77M

Goodwill & Intangible Assets222.77M

Long-Term Investments0.00

Other Non-Current Assets21.55M

Total Non-Current Assets608 M

Total Assets

1.27B

Financial Health Analysis

Current Ratio

2.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

257 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The Marzetti Company Balance Sheet

MZTI • NASDAQ

The Marzetti Company Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	161.5M	163.4M	88.5M	60.3M	188.1M	198.3M	196.3M	205.8M	143.1M	118.1M	182.2M	211.5M	123.4M	191.6M	132.3M	100.9M	38.5M	19.4M	8.3M	6.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8M
Cash & Short-Term Investments	161.5M	163.4M	88.5M	60.3M	188.1M	198.3M	196.3M	205.8M	143.1M	118.1M	182.2M	211.5M	123.4M	191.6M	132.3M	100.9M	38.5M	19.4M	8.3M	41.8M
Net Receivables	95.8M	95.6M	115M	135.5M	97.9M	86.6M	75.7M	73M	69.9M	66M	62.4M	57.8M	56.3M	73.3M	63.8M	67.8M	61.2M	59.4M	92.6M	105.2M
Accounts Receivables	95.8M	95.6M	115M	135.5M	97.9M	86.6M	75.7M	73M	69.9M	66M	62.4M	57.8M	56.3M	73.3M	63.8M	67.8M	61.2M	59.4M	92.6M	105.2M
Inventory	169.3M	173.3M	158.3M	144.7M	121.9M	85M	86.1M	90.9M	76.4M	76.1M	77.9M	74.5M	67.8M	109.7M	111.9M	121.5M	102.5M	120.3M	149.7M	157.7M
Other Current Assets	17M	11.7M	12.8M	11.3M	15.7M	15.7M	10.5M	9.3M	11.7M	7.6M	7.7M	23.4M	78.5M	17.1M	25.3M	27.2M	20.7M	34.5M	28.2M	34.1M
Total Current Assets	443.6M	444M	374.5M	351.8M	423.5M	385.6M	368.6M	378.9M	301.1M	267.8M	330.2M	367.3M	326.1M	391.7M	333.2M	317.4M	222.8M	233.7M	278.9M	338.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	586.8M	532.8M	506.9M	479.5M	387.1M	316.3M	247M	190.8M	180.7M	169.6M	172.3M	168.7M	168.1M	184.1M	185.3M	166.1M	170.9M	179.6M	208.4M	185M
Goodwill	222.8M	208.4M	208.4M	208.4M	208.4M	208.4M	208.4M	168M	168M	143.8M	143.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.8M	89.6M	79.2M
Intangible Assets	0.0	0.0	4.8M	32.3M	58.8M	65.2M	70.3M	56.2M	60.2M	44.9M	47.8M	5.4M	6.3M	7.3M	8.4M	9.5M	10.7M	11.8M	13.1M	4.4M
Goodwill & Intangible Assets	222.8M	208.4M	213.2M	240.7M	267.1M	273.6M	278.6M	224.2M	228.2M	188.7M	191.6M	95.2M	96.2M	97.1M	98.2M	99.4M	100.5M	101.7M	102.7M	83.6M
Other Non-Current Assets	21.6M	21.7M	18.4M	18.4M	23.6M	17.9M	11.1M	10.6M	6.4M	8.7M	8.1M	7.4M	29.7M	9.7M	5.4M	3.6M	4.3M	5.3M	8.5M	20.6M
Total Non-Current Assets	831.1M	762.9M	738.5M	738.6M	677.8M	607.7M	536.8M	425.6M	415.3M	366.9M	371.9M	271.3M	293.9M	290.9M	288.9M	269.1M	275.7M	286.5M	319.6M	289.2M
Total Assets	1.3B	1.2B	1.1B	1.1B	1.1B	993.4M	905.4M	804.5M	716.4M	634.7M	702.2M	638.6M	620M	682.6M	622.1M	586.5M	498.5M	520.2M	598.5M	628M
LIABILITIES
CURRENT LIABILITIES
Total Payables	122.2M	121.7M	113.7M	116.6M	112M	72.8M	77.9M	59.3M	42.6M	41.2M	40M	39.1M	38M	42.3M	44.1M	43.2M	41.2M	46M	48.4M	46.4M
Accounts Payable	118M	118.8M	111.8M	115M	110.3M	71.4M	76.7M	58M	41.4M	39.9M	38.8M	37.9M	36.5M	40.7M	42.6M	41.9M	41.2M	46M	48.4M	46.4M
Other Payables	4.3M	2.9M	2M	1.6M	1.7M	1.4M	1.2M	1.3M	1.3M	1.3M	1.2M	1.2M	1.6M	1.6M	1.5M	1.3M	0.0	0.0	0.0	0.0
Accrued Expenses	18.6M	18.4M	17.9M	21.3M	20M	13.3M	13.1M	11.3M	12.1M	10.2M	12.7M	10.3M	11.6M	11.4M	8.5M	10.1M	33.4M	42.8M	50.9M	57.1M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.5M	0.0
Capital Lease Obligations (Current)	11.7M	12.3M	10.8M	11.4M	9.4M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	4.3M	2.9M	2M	1.6M	1.7M	1.4M	1.2M	1.3M	1.3M	1.3M	1.2M	1.2M	1.6M	1.6M	1.5M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	33.8M	31.6M	26.3M	16.3M	32.5M	32.8M	28.7M	23.1M	21.9M	21.6M	22M	19.6M	27.5M	18.9M	23.6M	24.7M	0.0	0.0	0.0	0.0
Total Current Liabilities	186.3M	184M	168.8M	165.6M	173.9M	126.3M	119.7M	93.8M	76.6M	73M	74.6M	69.1M	77.2M	72.7M	76.2M	78M	74.6M	88.7M	141.8M	103.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	34.9M	38.1M	48.2M	39.8M	40M	35.2M	23.8M	18.1M	26.4M	23M	24.4M	19.7M	19.2M	15.9M	14.7M	4.5M	4.6M	0.0	1.7M	8.4M
Other Non-Current Liabilities	11.2M	13.8M	14.6M	15.5M	20.4M	29.1M	35M	40.3M	37.4M	25.1M	22.2M	21.2M	22.4M	29.8M	13.6M	19.1M	16.7M	17.2M	10.7M	21.7M
Total Non-Current Liabilities	89.9M	97.2M	82M	80.1M	84.2M	83.8M	58.8M	58.4M	63.8M	48.1M	46.6M	41M	41.6M	45.7M	28.4M	23.6M	21.3M	72.2M	12.4M	30.1M
Capital Lease Obligations	55.6M	57.7M	30M	36.2M	33.3M	24.7M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	276.2M	281.2M	250.7M	245.7M	258.1M	210.1M	178.5M	152.2M	140.4M	121.1M	121.2M	110M	118.7M	118.4M	104.6M	101.5M	95.9M	161M	154.2M	133.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-791.8M	-783.8M	-776.2M	-767M	-759.4M	-750.9M	-745.4M	-738M	-736.9M	-736.1M	-735.9M	-735.3M	-732.2M	-731.6M	-723.3M	-680.2M	-675.8M	-658.9M	-569.6M	-503.7M
Common Stock	160.9M	153.6M	143.9M	137.8M	128.6M	125.2M	122.8M	119.2M	115.2M	110.7M	107.8M	104.8M	102.6M	100M	97.2M	94.9M	89M	82.7M	81.7M	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	122.8M	119.2M	115.2M	110.7M	107.8M	104.8M	102.6M	100M	0.0	0.0	0.0	0.0	0.0	78M
Retained Earnings	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	998.5M	941.2M	937.4M	925.4M
Accumulated Other Comprehensive Income/Loss	961K	-8.6M	-9.4M	-11.2M	-8.3M	-12.1M	-10.3M	-8.3M	-8.9M	-11.4M	-10.1M	-8.1M	-8.4M	-12.2M	-7M	-9.8M	-9.1M	-5.8M	-5.2M	-5.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-122.8M	-119.2M	-115.2M	-110.7M	-107.8M	-104.8M	-102.6M	-100M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	998.5M	925.8M	862.3M	844.7M	843.1M	783.3M	726.9M	652.3M	576M	513.6M	580.9M	528.6M	501.2M	564.3M	517.5M	484.9M	402.6M	359.2M	444.3M	494.4M
Total Equity	998.5M	925.8M	862.3M	844.7M	843.1M	783.3M	726.9M	652.3M	576M	513.6M	580.9M	528.6M	501.2M	564.3M	517.5M	484.9M	402.6M	359.2M	444.3M	494.4M
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	1.1B	1.1B	1.1B	993.4M	905.4M	804.5M	716.4M	634.7M	702.2M	638.6M	620M	682.6M	622.1M	586.5M	498.5M	520.2M	598.5M	628M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8M
Total Debt	55.6M	57.7M	30M	36.2M	33.3M	26.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	42.5M	0.0
Net Debt	-105.9M	-105.8M	-58.5M	-24.1M	-154.8M	-171.5M	-196.3M	-205.8M	-143.1M	-118.1M	-182.2M	-211.5M	-123.4M	-191.6M	-132.3M	-100.9M	-38.5M	35.6M	34.2M	-6.1M
Shares Outstanding	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000	27,486,000

SEC Filings

MZTI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 366 filings

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