MZTI
The Marzetti (MZTI)
NASDAQ
$103.98-$0.07 (-0.07%)
Price as of Sep 11, 2026 7:30 PM EDT
  • $2.8B
    Market Cap
  • -41.35%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.9B
+1.08%
1.9B
+2.00%
1.9B
+2.70%
1.8B
+8.72%
Cost of Revenue
1.5B
-0.06%
1.5B
+0.97%
1.4B
+0.38%
1.4B
+8.58%
Gross Profit
477.3M
+4.75%
455.6M
+5.40%
432.3M
+11.26%
388.6M
+9.23%
Sales and Marketing Expense
254.6M
+10.59%
230.2M
+5.58%
218.1M
-1.81%
222.1M
+4.71%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
71.4M
+14.92%
62.2M
+11.22%
55.9M
+9.15%
51.2M
+11.62%
Total Operating Expenses
1.5B
-0.06%
1.5B
+0.97%
1.4B
+0.38%
1.4B
+8.58%
Operating Profit
238.7M
+8.35%
220.3M
+10.51%
199.4M
+40.88%
141.5M
+26.45%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.8M
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
5.0M
-29.41%
7.1M
+15.64%
6.2M
+243.88%
1.8M
+275.05%
Income before Taxes
242.0M
+13.35%
213.5M
+3.87%
205.5M
+43.42%
143.3M
+27.50%
Income Taxes
50.4M
+9.21%
46.1M
-1.68%
46.9M
+46.52%
32.0M
+40.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
191.6M
+14.50%
167.3M
+5.51%
158.6M
+42.53%
111.3M
+24.22%
Net Income from Continuing Operations Applicable to Common
242.0M
+13.35%
213.5M
+3.87%
205.5M
+43.42%
143.3M
+27.50%
Basic EPS and Net Income
6.98
+14.80%
6.08
+5.37%
5.77
+42.82%
4.04
+23.93%
Diluted EPS and Net Income
6.98
+14.99%
6.07
+5.38%
5.76
+42.57%
4.04
+24.31%
Basic Weighted Average Shares
27.4M
-0.31%
27.5M
+0.11%
27.4M
-0.08%
27.5M
+0.05%
Diluted Weighted Average Shares
27.4M
-0.30%
27.5M
+0.10%
27.5M
-0.08%
27.5M
+0.04%
Balance Sheet
Cash and Cash Equivalents
25.1M
-84.46%
161.5M
-1.20%
163.4M
+84.74%
88.5M
+46.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.1M
-84.46%
161.5M
-1.20%
163.4M
+84.74%
88.5M
+46.76%
Total Current Assets
361.0M
-18.63%
443.6M
-0.08%
444.0M
+18.57%
374.5M
+6.45%
Accumulated Depreciation
477.2M
+10.09%
433.5M
+8.41%
399.8M
+7.62%
371.5M
+11.14%
Property and Plant and Equipment and Net
551.6M
+3.18%
534.5M
+11.90%
477.7M
-0.94%
482.2M
+6.83%
Total Long-Term Assets
24.0M
+11.41%
21.6M
-0.88%
21.7M
+18.36%
18.4M
+0.09%
Total Assets
1.6B
+25.91%
1.3B
+5.62%
1.2B
+8.44%
1.1B
+2.07%
Income Taxes Payable
76.7M
+124.70%
34.1M
-8.48%
37.3M
-21.23%
47.3M
+21.69%
Total Short-Term Debt
10.0M
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
231.5M
+24.29%
186.3M
+1.26%
184.0M
+9.02%
168.8M
+1.91%
Total Long-Term Debt
189.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
19.4M
+48.35%
13.1M
-14.70%
15.4M
-13.15%
17.7M
-14.65%
Total Liabilities
266.5M
+16.37%
229.0M
+0.21%
228.5M
+23.05%
185.7M
-0.19%
Retained Earnings
1.7B
+5.09%
1.6B
+4.08%
1.6B
+4.03%
1.5B
+1.27%
Total Stockholders Equity
1.1B
+5.47%
998.5M
+7.86%
925.8M
+7.36%
862.3M
+2.08%
Total Shares Outstanding
27.3M
-0.88%
27.5M
+0.02%
27.5M
-0.002%
27.5M
+0.03%
Cash Flow
Cash from Operating Activities
283.8M
+8.54%
261.5M
+3.95%
251.6M
+11.36%
225.9M
+121.88%
Capital Expenditures
77.7M
+33.93%
58.0M
-14.17%
67.6M
-25.07%
90.2M
-31.67%
Cash from Investing Activities
-470.0M
+217.15%
-148.2M
+119.78%
-67.4M
-25.72%
-90.8M
-31.35%
Dividends Paid
108.8M
+5.08%
103.5M
+5.69%
97.9M
+6.03%
92.4M
+6.46%
Cash from Financing Activities
49.8M
+143.25%
-115.3M
+5.60%
-109.2M
+2.08%
-106.9M
+9.85%
Financials Ratio
Gross Margin
24.73%
+3.63%
23.87%
+3.34%
23.10%
+8.33%
21.32%
+0.48%
Operating Margin
12.37%
+7.19%
11.54%
+8.35%
10.65%
+37.18%
7.76%
+16.31%
Return on Assets
13.31%
-1.33%
13.49%
-1.37%
13.67%
+35.37%
10.10%
+23.56%
Return on Equity
18.68%
+7.39%
17.39%
-1.96%
17.74%
+36.06%
13.04%
+22.83%
Revenue Growth
1.08%
-45.68%
2.00%
-26.11%
2.70%
-69.01%
8.72%
-38.90%
Current Ratio
1.56
-34.53%
2.38
-1.33%
2.41
+8.76%
2.22
+4.45%
Cash Ratio
0.11
-87.49%
0.87
-2.43%
0.89
+69.44%
0.52
+44.00%
Debt-to-Equity Ratio
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow