The Marzetti Company
MZTI
$115.00
$2.231.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.45M | 201.58M | 182.15M | 161.48M | 124.56M |
| Total Receivables | 98.31M | 103.79M | 101.80M | 95.82M | 106.86M |
| Inventory | 175.26M | 162.58M | 174.03M | 169.30M | 191.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.91M | 23.46M | 41.34M | 17.04M | 17.09M |
| Total Current Assets | 513.93M | 491.41M | 499.33M | 443.63M | 439.66M |
|
|
|||||
| Total Current Assets | 513.93M | 491.41M | 499.33M | 443.63M | 439.66M |
| Net Property, Plant & Equipment | 592.58M | 589.85M | 593.19M | 586.77M | 591.73M |
| Long-term Investments | 222.77M | 222.77M | 222.77M | 222.77M | 223.47M |
| Goodwill | 222.77M | 222.77M | 222.77M | 222.77M | 223.47M |
| Total Other Intangibles | 3.66M | 3.54M | 7.57M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.12M | 21.28M | 15.60M | 21.55M | 21.76M |
| Total Assets | 1.36B | 1.33B | 1.34B | 1.27B | 1.28B |
|
|
|||||
| Total Accounts Payable | 134.58M | 123.38M | 135.47M | 117.96M | 121.07M |
| Total Accrued Expenses | 64.28M | 56.98M | 66.00M | 52.36M | 64.62M |
| 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 |
| Total Other Current Liabilities | -- | 300.00K | -- | 4.25M | 700.00K |
| Total Current Liabilities | 198.86M | 180.66M | 201.47M | 186.29M | 186.38M |
|
|
|||||
| Total Current Liabilities | 198.86M | 180.66M | 201.47M | 186.29M | 186.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.21M | 38.77M | 41.04M | 43.84M | 41.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.20M | 76.60M | 77.18M | 46.10M | 52.16M |
| Total Liabilities | 311.26M | 296.03M | 319.69M | 276.23M | 280.36M |
|
|
|||||
| Common Stock & APIC | 166.52M | 164.09M | 161.45M | 160.89M | 158.49M |
| Retained Earnings | 1.69B | 1.68B | 1.65B | 1.63B | 1.62B |
| Treasury Stock & Other | -812.13M | -812.10M | -792.03M | -790.88M | -784.40M |
| Total Common Equity | 1.04B | 1.03B | 1.02B | 998.50M | 996.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 1.03B | 1.02B | 998.50M | 996.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.03B | 1.02B | 998.50M | 996.25M |
|
|
|||||