MARZETTI CO financial data

Symbol
MZTI on Nasdaq
Location
Westerville, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -2.5%
Quick Ratio 92% % -5.1%
Return On Equity 18% % 6.7%
Return On Assets 14% % 6.3%
Operating Margin 11% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,423,000 shares -0.54%
Common Stock, Shares, Outstanding 27,423,042 shares -0.54%
Entity Public Float $3,377,800,000 USD 5%
Common Stock, Value, Issued $164,086,000 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 27,401,000 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 27,415,000 shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,944,688,000 USD 2.3%
Operating Income (Loss) $223,236,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $229,477,000 USD 14%
Income Tax Expense (Benefit) $49,563,000 USD 10%
Net Income (Loss) Attributable to Parent $179,914,000 USD 15%
Earnings Per Share, Basic 6.54 USD/shares 15%
Earnings Per Share, Diluted 6.53 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,584,000 USD -0.73%
Inventory, Net $162,584,000 USD -2.7%
Other Assets, Current $23,458,000 USD 103%
Assets, Current $491,413,000 USD 2.2%
Property, Plant and Equipment, Net $540,803,000 USD 13%
Operating Lease, Right-of-Use Asset $49,047,000 USD -4.8%
Goodwill $222,772,000 USD 6.9%
Other Assets, Noncurrent $24,824,000 USD 21%
Assets $1,328,859,000 USD 7.2%
Accounts Payable, Current $123,378,000 USD 18%
Employee-related Liabilities, Current $21,900,000 USD -2.7%
Accrued Liabilities, Current $57,284,000 USD -8.7%
Liabilities, Current $180,662,000 USD 8%
Deferred Income Tax Liabilities, Net $55,249,000 USD 48%
Operating Lease, Liability, Noncurrent $38,767,000 USD -6.6%
Other Liabilities, Noncurrent $21,354,000 USD 55%
Retained Earnings (Accumulated Deficit) $1,680,838,000 USD 4.6%
Stockholders' Equity Attributable to Parent $1,032,827,000 USD 5.4%
Liabilities and Equity $1,328,859,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $69,510,000 USD 249%
Net Cash Provided by (Used in) Financing Activities $30,021,000 USD -5.9%
Net Cash Provided by (Used in) Investing Activities $18,814,000 USD 5.5%
Common Stock, Shares Authorized 75,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,584,000 USD -0.73%
Deferred Tax Assets, Gross $45,662,000 USD 4.2%
Operating Lease, Liability $53,975,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $15,627,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,835,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid $64,751,000 USD -2.6%
Property, Plant and Equipment, Gross $993,116,000 USD 11%
Operating Lease, Liability, Current $11,255,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,303,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,747,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,776,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,099,000 USD -15%
Preferred Stock, Shares Authorized 3,050,000 shares 0%
Unrecognized Tax Benefits $747,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,861,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD -84%
Depreciation, Depletion and Amortization $17,538,000 USD 17%