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The Marzetti (MZTI)
NASDAQ
$109.12+$0.13 (+0.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.9BMarket Cap
- N/A1-Year Change
- Packaged FoodsIndustry
The Marzetti (MZTI)
$109.12+$0.13 (+0.12%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +2.00% | 1.9B +2.70% | 1.8B +8.72% | 1.7B +14.27% | |
Cost of Revenue | 1.5B +0.97% | 1.4B +0.38% | 1.4B +8.58% | 1.3B +22.25% | |
Gross Profit | 455.6M +5.40% | 432.3M +11.26% | 388.6M +9.23% | 355.7M -8.02% | |
Sales and Marketing Expense | 230.2M +5.58% | 218.1M -1.81% | 222.1M +4.71% | 212.1M +3.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 62.2M +11.22% | 55.9M +9.15% | 51.2M +11.62% | 45.9M +3.08% | |
Total Operating Expenses | 1.5B +0.97% | 1.4B +0.38% | 1.4B +8.58% | 1.3B +22.25% | |
Operating Profit | 220.3M +10.51% | 199.4M +40.88% | 141.5M +26.45% | 111.9M -39.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 7.1M +15.64% | 6.2M +243.88% | 1.8M +275.05% | 477,000 +545.79% | |
Income before Taxes | 213.5M +3.87% | 205.5M +43.42% | 143.3M +27.50% | 112.4M -39.49% | |
Income Taxes | 46.1M -1.68% | 46.9M +46.52% | 32.0M +40.39% | 22.8M -47.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 167.3M +5.51% | 158.6M +42.53% | 111.3M +24.22% | 89.6M -37.06% | |
Net Income from Continuing Operations Applicable to Common | 213.5M +3.87% | 205.5M +43.42% | 143.3M +27.50% | 112.4M -21.04% | |
Basic EPS and Net Income | 6.08 +5.37% | 5.77 +42.82% | 4.04 +23.93% | 3.26 -36.94% | |
Diluted EPS and Net Income | 6.07 +5.38% | 5.76 +42.57% | 4.04 +24.31% | 3.25 -37.02% | |
Basic Weighted Average Shares | 27.5M +0.11% | 27.4M -0.08% | 27.5M +0.05% | 27.4M -0.10% | |
Diluted Weighted Average Shares | 27.5M +0.10% | 27.5M -0.08% | 27.5M +0.04% | 27.5M -0.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 161.5M -1.20% | 163.4M +84.74% | 88.5M +46.76% | 60.3M -67.94% | |
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 | 161.5M -1.20% | 163.4M +84.74% | 88.5M +46.76% | 60.3M -67.94% | |
Total Current Assets | 443.6M -0.08% | 444.0M +18.57% | 374.5M +6.45% | 351.8M -16.93% | |
Accumulated Depreciation | 433.5M +8.41% | 399.8M +7.62% | 371.5M +11.14% | 334.3M +7.28% | |
Property and Plant and Equipment and Net | 534.5M +11.90% | 477.7M -0.94% | 482.2M +6.83% | 451.4M +23.79% | |
Total Long-Term Assets | 21.6M -0.88% | 21.7M +18.36% | 18.4M +0.09% | 18.4M -22.20% | |
Total Assets | 1.3B +5.62% | 1.2B +8.44% | 1.1B +2.07% | 1.1B -0.99% | |
Income Taxes Payable | 34.1M -8.48% | 37.3M -21.23% | 47.3M +21.69% | 38.9M +0.48% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 186.3M +1.26% | 184.0M +9.02% | 168.8M +1.91% | 165.6M -4.79% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 13.1M -14.70% | 15.4M -13.15% | 17.7M -14.65% | 20.7M -26.75% | |
Total Liabilities | 229.0M +0.21% | 228.5M +23.05% | 185.7M -0.19% | 186.1M -2.65% | |
Retained Earnings | 1.6B +4.08% | 1.6B +4.03% | 1.5B +1.27% | 1.5B +0.19% | |
Total Stockholders Equity | 998.5M +7.86% | 925.8M +7.36% | 862.3M +2.08% | 844.7M +0.18% | |
Total Shares Outstanding | 27.5M +0.02% | 27.5M -0.002% | 27.5M +0.03% | 27.5M -0.04% | |
Cash Flow | |||||
Cash from Operating Activities | 261.5M +3.95% | 251.6M +11.36% | 225.9M +121.88% | 101.8M -41.55% | |
Capital Expenditures | 58.0M -14.17% | 67.6M -25.07% | 90.2M -31.67% | 132.0M +50.20% | |
Cash from Investing Activities | -148.2M +119.78% | -67.4M -25.72% | -90.8M -31.35% | -132.2M +48.62% | |
Dividends Paid | 103.5M +5.69% | 97.9M +6.03% | 92.4M +6.46% | 86.8M +6.81% | |
Cash from Financing Activities | -115.3M +5.60% | -109.2M +2.08% | -106.9M +9.85% | -97.3M +2.01% | |
Financials Ratio | |||||
Gross Margin | 23.87% +3.34% | 23.10% +8.33% | 21.32% +0.48% | 21.22% -19.50% | |
Operating Margin | 11.54% +8.35% | 10.65% +37.18% | 7.76% +16.31% | 6.68% -47.30% | |
Return on Assets | 13.49% -1.37% | 13.67% +35.37% | 10.10% +23.56% | 8.18% -39.84% | |
Return on Equity | 17.39% -1.96% | 17.74% +36.06% | 13.04% +22.83% | 10.62% -39.35% | |
Revenue Growth | 2.00% -26.11% | 2.70% -69.01% | 8.72% -38.90% | 14.27% +43.50% | |
Current Ratio | 2.38 -1.33% | 2.41 +8.76% | 2.22 +4.45% | 2.12 -12.75% | |
Cash Ratio | 0.87 -2.43% | 0.89 +69.44% | 0.52 +44.00% | 0.36 -66.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow