The Marzetti Company
MZTI
$154.70
-$0.81-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.58M | 182.15M | 161.48M | 124.56M | 203.07M |
| Total Receivables | 103.79M | 101.80M | 95.82M | 106.86M | 99.15M |
| Inventory | 162.58M | 174.03M | 169.30M | 191.15M | 167.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.46M | 41.34M | 17.04M | 17.09M | 11.58M |
| Total Current Assets | 491.41M | 499.33M | 443.63M | 439.66M | 480.97M |
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| Total Current Assets | 491.41M | 499.33M | 443.63M | 439.66M | 480.97M |
| Net Property, Plant & Equipment | 589.85M | 593.19M | 586.77M | 591.73M | 530.07M |
| Long-term Investments | 222.77M | 222.77M | 222.77M | 223.47M | 208.37M |
| Goodwill | 222.77M | 222.77M | 222.77M | 223.47M | 208.37M |
| Total Other Intangibles | 3.54M | 7.57M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28M | 15.60M | 21.55M | 21.76M | 20.44M |
| Total Assets | 1.33B | 1.34B | 1.27B | 1.28B | 1.24B |
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| Total Accounts Payable | 123.38M | 135.47M | 117.96M | 121.07M | 104.51M |
| Total Accrued Expenses | 56.98M | 66.00M | 52.36M | 64.62M | 53.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.72M | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00K | -- | 4.25M | 700.00K | 8.90M |
| Total Other Current Liabilities | 300.00K | -- | 4.25M | 700.00K | 8.90M |
| Total Current Liabilities | 180.66M | 201.47M | 186.29M | 186.38M | 167.25M |
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| Total Current Liabilities | 180.66M | 201.47M | 186.29M | 186.38M | 167.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.77M | 41.04M | 43.84M | 41.82M | 41.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.60M | 77.18M | 46.10M | 52.16M | 51.21M |
| Total Liabilities | 296.03M | 319.69M | 276.23M | 280.36M | 259.99M |
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| Common Stock & APIC | 164.09M | 161.45M | 160.89M | 158.49M | 156.93M |
| Retained Earnings | 1.68B | 1.65B | 1.63B | 1.62B | 1.61B |
| Treasury Stock & Other | -812.10M | -792.03M | -790.88M | -784.40M | -784.28M |
| Total Common Equity | 1.03B | 1.02B | 998.50M | 996.25M | 979.87M |
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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 | 1.03B | 1.02B | 998.50M | 996.25M | 979.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.02B | 998.50M | 996.25M | 979.87M |
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