MARZETTI CO financial data

Symbol
MZTI on Nasdaq
Location
Westerville, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % 2.5%
Quick Ratio 95% % -2%
Return On Equity 17% % -1.4%
Return On Assets 13% % -1.4%
Operating Margin 12% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,486,000 shares -0.29%
Common Stock, Shares, Outstanding 27,547,622 shares -0.07%
Entity Public Float $3,377,800,000 USD 5%
Common Stock, Value, Issued $161,450,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 27,455,000 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 27,494,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,936,036,000 USD 3.2%
Operating Income (Loss) $223,713,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,369,000 USD 5.2%
Income Tax Expense (Benefit) $46,541,000 USD 0.3%
Net Income (Loss) Attributable to Parent $169,828,000 USD 6.6%
Earnings Per Share, Basic 6 USD/shares 6.6%
Earnings Per Share, Diluted 6 USD/shares 6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,151,000 USD 35%
Inventory, Net $174,034,000 USD -10%
Other Assets, Current $41,344,000 USD 85%
Assets, Current $499,332,000 USD 10%
Property, Plant and Equipment, Net $541,849,000 USD 13%
Operating Lease, Right-of-Use Asset $51,339,000 USD -2.5%
Goodwill $222,772,000 USD 6.9%
Other Assets, Noncurrent $23,172,000 USD 4.4%
Assets $1,338,464,000 USD 10%
Accounts Payable, Current $135,465,000 USD 24%
Employee-related Liabilities, Current $33,753,000 USD 6.9%
Accrued Liabilities, Current $66,004,000 USD 3.2%
Liabilities, Current $201,469,000 USD 16%
Deferred Income Tax Liabilities, Net $55,954,000 USD 35%
Operating Lease, Liability, Noncurrent $41,042,000 USD -2.9%
Other Liabilities, Noncurrent $21,228,000 USD 49%
Retained Earnings (Accumulated Deficit) $1,649,351,000 USD 4.1%
Stockholders' Equity Attributable to Parent $1,018,771,000 USD 7.8%
Liabilities and Equity $1,338,464,000 USD 10%

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 $182,151,000 USD 35%
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 $179,347,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $64,751,000 USD -2.6%
Property, Plant and Equipment, Gross $991,102,000 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 0.05 pure 0%
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 $16,709,000 USD 16%