$107.01
-2.4%Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MZTI • NASDAQ
| The Marzetti Company Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
167.3M | 158.6M | 111.3M | 89.6M | 142.3M | 137M | 150.5M | 135.3M | 115.3M | 121.8M | 101.7M | 75M | 109.2M | 95.8M | 106.4M | 115M | 89.1M | 37.6M | 45.7M | 83M | |
62.2M | 55.9M | 51.2M | 45.9M | 44.5M | 38M | 31.8M | 26.9M | 24.9M | 24.1M | 21.1M | 20.4M | 20.1M | 18.9M | 0.0 | 20.5M | 21.9M | 24.1M | 28.8M | 32.3M | |
495K | -6.5M | 9.5M | 2.2M | 4.6M | 11.4M | 7.3M | -8.5M | 2.3M | -525K | 306K | 2.7M | 1.3M | 5.1M | 11M | 3.4M | 3.8M | 4.6M | -4.2M | -1.1M | |
9M | 11.4M | 9.1M | 9.6M | 7.1M | 6.1M | 6M | 5M | 4.2M | 3.3M | 3M | 2.5M | 2.9M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19.4M | 14.1M | 24.8M | 28.1M | -4.6M | -274K | -15.3M | 1.6M | 283K | -296K | -1.2M | 42.8M | -102K | -1.2M | -1.3M | 348K | -4.4M | 41.8M | 26.8M | -4.3M | |
3.2M | 18.2M | 20.1M | -73.6M | -19.8M | -21.4M | 17.2M | 359K | -1.6M | -4.4M | 7.8M | -15.3M | -2.6M | -482K | 12.5M | -31.6M | 22.8M | -14.9M | -2.9M | -13.9M | |
261.5M | 251.6M | 225.9M | 101.8M | 174.2M | 170.8M | 197.6M | 160.7M | 144.4M | 142.6M | 132.8M | 129.1M | 131.7M | 122.4M | 147.5M | 107.7M | 133.2M | 93.3M | 94.2M | 97M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-58M | -67.6M | -90.2M | -132M | -87.9M | -82.6M | -70.9M | -31M | -27M | -16.7M | -18.3M | -16M | -24.1M | -16.3M | -35.3M | -12.8M | -11.3M | -16.8M | -55.8M | -62M | |
-78.8M | (0.0) | (1.2M) | (368K) | (150K) | (129K) | -55.4M | -318K | -35.2M | -12K | -92.2M | (25.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.9M) | -23M | (466K) | |
(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) | -5M | -31.4M | |
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 | 40.8M | 66.9M | |
-11.4M | 143K | -1.8M | -636K | -1.3M | -752K | -617K | -109K | 1.6M | -740K | -1.8M | -1.2M | 1.8M | -252K | -415K | -1.3M | 362K | 25.1M | 10M | 554K | |
-148.2M | -67.4M | -90.8M | -132.2M | -89M | -83.3M | -126.9M | -31.5M | -60.6M | -17.4M | -112.3M | (8.5M) | -22.4M | -16.6M | -35.8M | -14.1M | -11M | (27.2M) | -33M | -25.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8M | -7.6M | -9.2M | -7.6M | -8.5M | -5.5M | -7.4M | -1.1M | -866K | -155K | -569K | -3.1M | -609K | -8.3M | -43.1M | -4.4M | -16.9M | -88.7M | -62.3M | -80.5M | |
-2.1M | -2M | -2.3M | -2.7M | -2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324K | 0.0 | -2M | 0.0 | -59.8M | 12.5M | 42.5M | 3.4M | |
-103.5M | -97.9M | -92.4M | -86.8M | -81.2M | -75.6M | -70.1M | -64.5M | -59M | -190.5M | -49.8M | -47M | -178.1M | -38.5M | -35.7M | -33.4M | -31.9M | -32.6M | -33.7M | -101.8M | |
-8M | -7.6M | -9.2M | -7.6M | -8.5M | -5.5M | -7.4M | -1.1M | -866K | -155K | -569K | -3.1M | -609K | -8.3M | -43.1M | -4.4M | -16.9M | -89.3M | -65.9M | -84.3M | |
-1.7M | -1.6M | -3M | -366K | -3.7M | -4.4M | -2.7M | -981K | -907K | -1.9M | 563K | 1M | 794K | 301K | 479K | 6.6M | 5.4M | -604K | -5.3M | 0.0 | |
-115.3M | -109.2M | -106.9M | -97.3M | -95.4M | -85.5M | -80.2M | -66.6M | -58.7M | -189.3M | -49.8M | -49.4M | -177.6M | -46.5M | -80.3M | -31.2M | -103.1M | -109.4M | -58.9M | -178.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 2K | 2K | -12K | 14K | |
-2M | 75M | 28.2M | -127.8M | -10.2M | 2M | -9.5M | 62.6M | 25M | -64.1M | -29.3M | 88.2M | -68.3M | 59.4M | 31.4M | 62.4M | 19.1M | 11.1M | 2.3M | -107.2M | |
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 | 113.3M | |
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 | |
203.5M | 184M | 135.7M | -30.2M | 86.3M | 88.1M | 126.7M | 129.7M | 117.4M | 125.9M | 114.5M | 113.1M | 107.5M | 106.1M | 112.1M | 94.9M | 121.8M | 76.5M | 38.3M | 35.1M |
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 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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