The Marzetti Company
Consumer DefensiveNASDAQ:MZTI · NASDAQ Global Market
+$2.15 today
Vol 0.27M · Avg 0.36M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $218.4M |
| Receivables | $98.3M |
| Inventory | $175.3M |
| Other Current | $21.9M |
| Total Current Assets | $513.9M |
| PP&E (Net) | $592.6M |
| Goodwill | $222.8M |
| Other Non-current | $26.8M |
| Total Non-current Assets | $842.1M |
| Total Assets | $1.4B |
Analysis
Selected assets total $1.4B for Latest. The largest visible component is PP&E (Net) at $592.6M, about 43.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161.5M -1.2% | $163.4M +84.7% | $88.5M +46.8% | $60.3M -67.9% | $188.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $95.8M +0.3% | $95.6M -16.9% | $115.0M -15.2% | $135.5M +38.4% | $97.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $169.3M -2.3% | $173.3M +9.5% | $158.3M +9.4% | $144.7M +18.7% | $121.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $17.0M +45.1% | $11.7M -8.0% | $12.8M +12.9% | $11.3M -27.8% | $15.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $443.6M -0.1% | $444.0M +18.6% | $374.5M +6.4% | $351.8M -16.9% | $423.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $586.8M +10.1% | $532.8M +5.1% | $506.9M +5.7% | $479.5M +23.9% | $387.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $222.8M +6.9% | $208.4M +0.0% | $208.4M +0.0% | $208.4M +0.0% | $208.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 -100.0% | $4.8M -85.0% | $32.3M -45.0% | $58.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $21.6M -0.9% | $21.7M +18.4% | $18.4M +0.1% | $18.4M -22.2% | $23.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $831.1M +8.9% | $762.9M +3.3% | $738.5M -0.0% | $738.6M +9.0% | $677.8M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.3B +5.6% | $1.2B +8.4% | $1.1B +2.1% | $1.1B -1.0% | $1.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $118.0M -0.7% | $118.8M +6.3% | $111.8M -2.8% | $115.0M +4.2% | $110.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $4.3M +48.2% | $2.9M +44.6% | $2.0M +24.6% | $1.6M -4.4% | $1.7M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $33.8M +6.9% | $31.6M +19.9% | $26.3M +61.6% | $16.3M -49.9% | $32.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $186.3M +1.3% | $184.0M +9.0% | $168.8M +1.9% | $165.6M -4.8% | $173.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $34.9M -8.4% | $38.1M -21.0% | $48.2M +21.0% | $39.8M -0.4% | $40.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $11.2M -18.4% | $13.8M -5.5% | $14.6M -5.8% | $15.5M -24.0% | $20.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $89.9M -7.5% | $97.2M +18.6% | $82.0M +2.3% | $80.1M -4.9% | $84.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $276.2M -1.8% | $281.2M +12.1% | $250.7M +2.1% | $245.7M -4.8% | $258.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $160.9M +4.7% | $153.6M +6.8% | $143.9M +4.4% | $137.8M +7.2% | $128.6M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.6B +4.1% | $1.6B +4.0% | $1.5B +1.3% | $1.5B +0.2% | $1.5B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $961.0K +111.1% | -$8.6M +7.7% | -$9.4M +16.2% | -$11.2M -35.4% | -$8.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $998.5M +7.9% | $925.8M +7.4% | $862.3M +2.1% | $844.7M +0.2% | $843.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $55.6M -3.7% | $57.7M +92.3% | $30.0M -17.2% | $36.2M +8.9% | $33.3M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$105.9M -0.1% | -$105.8M -80.9% | -$58.5M -143.2% | -$24.1M +84.5% | -$154.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Post Holdings, Inc.
NYSE:POST
$4.22B
Central Garden & Pet Company
CENTA
$2.36B
J&J Snack Foods Corp.
NASDAQ:JJSF
$1.49B
TreeHouse Foods, Inc.
THS
$1.23B
Seneca Foods Corporation
NASDAQ:SENEA
$1.21B
Seneca Foods Corporation
SENEB
$1.16B
The Simply Good Foods Company
NASDAQ:SMPL
$1.14B
BellRing Brands, Inc.
NYSE:BRBR
$1.02B
John B. Sanfilippo & Son, Inc.
NASDAQ:JBSS
$928.50M
Nature's Sunshine Products, Inc.
NASDAQ:NATR
$360.67M
Bridgford Foods Corporation
NASDAQ:BRID
$63.45M
The Hain Celestial Group, Inc.
NASDAQ:HAIN
$56.87M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MZTI have?
The Marzetti Company (MZTI) reported $161.48M in cash and equivalents in fiscal 2025.
How much debt does MZTI carry?
The Marzetti Company (MZTI) reported $55.55M of total debt, with net debt of -$105,923,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.