The Marzetti Company
Consumer DefensiveNASDAQ:MZTI · NASDAQ Global Market
+$2.15 today
Vol 0.27M · Avg 0.36M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
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
BRID
$63.45M
The Hain Celestial Group, Inc.
HAIN
$56.87M
SEC Filings
Recent regulatory filings
No filings found.
Does MZTI generate free cash flow?
The Marzetti Company (MZTI) generated $203.50M of free cash flow in fiscal 2025.
How much operating cash flow does MZTI produce?
Operating cash flow was $261.50M, before capital expenditures of $58.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.