The Marzetti Company
MZTI
$184.46
$0.550.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.48M | 124.56M | 203.07M | 135.06M | 163.44M |
| Total Receivables | 95.82M | 106.86M | 99.15M | 101.51M | 95.56M |
| Inventory | 169.30M | 191.15M | 167.17M | 193.66M | 173.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.04M | 17.09M | 11.58M | 22.36M | 11.74M |
| Total Current Assets | 443.63M | 439.66M | 480.97M | 452.59M | 443.99M |
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| Total Current Assets | 443.63M | 439.66M | 480.97M | 452.59M | 443.99M |
| Net Property, Plant & Equipment | 586.77M | 591.73M | 530.07M | 533.05M | 532.82M |
| Long-term Investments | 222.77M | 223.47M | 208.37M | 208.37M | 208.37M |
| Goodwill | 222.77M | 223.47M | 208.37M | 208.37M | 208.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.55M | 21.76M | 20.44M | 22.20M | 21.74M |
| Total Assets | 1.27B | 1.28B | 1.24B | 1.22B | 1.21B |
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| Total Accounts Payable | 117.96M | 121.07M | 104.51M | 109.24M | 118.81M |
| Total Accrued Expenses | 52.36M | 64.62M | 53.84M | 63.94M | 49.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | -- | -- | -- | 12.33M |
| Total Finance Division Other Current Liabilities | 4.25M | 700.00K | 8.90M | -- | 2.87M |
| Total Other Current Liabilities | 4.25M | 700.00K | 8.90M | -- | 2.87M |
| Total Current Liabilities | 186.29M | 186.38M | 167.25M | 173.18M | 183.97M |
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| Total Current Liabilities | 186.29M | 186.38M | 167.25M | 173.18M | 183.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.84M | 41.82M | 41.53M | 42.26M | 45.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.10M | 52.16M | 51.21M | 55.72M | 51.85M |
| Total Liabilities | 276.23M | 280.36M | 259.99M | 271.16M | 281.16M |
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| Common Stock & APIC | 160.89M | 158.49M | 156.93M | 154.43M | 153.62M |
| Retained Earnings | 1.63B | 1.62B | 1.61B | 1.58B | 1.56B |
| Treasury Stock & Other | -790.88M | -784.40M | -784.28M | -793.86M | -792.49M |
| Total Common Equity | 998.50M | 996.25M | 979.87M | 945.05M | 925.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 998.50M | 996.25M | 979.87M | 945.05M | 925.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 998.50M | 996.25M | 979.87M | 945.05M | 925.77M |
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