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 | 10.67% | 12.80% | 29.64% | -38.66% | 50.36% |
| Total Receivables | 1.95% | 6.25% | -10.33% | 7.78% | -2.32% |
| Inventory | -6.58% | 2.80% | -11.43% | 14.34% | -13.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.26% | 142.67% | -0.31% | 47.59% | -48.22% |
| Total Current Assets | -1.59% | 12.56% | 0.90% | -8.59% | 6.27% |
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| Total Current Assets | -1.59% | 12.56% | 0.90% | -8.59% | 6.27% |
| Net Property, Plant & Equipment | -0.56% | 1.09% | -0.84% | 11.63% | -0.56% |
| Long-term Investments | 0.00% | 0.00% | -0.31% | 7.25% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.31% | 7.25% | 0.00% |
| Total Other Intangibles | -53.22% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.43% | -27.62% | -0.96% | 6.44% | -7.91% |
| Total Assets | -0.72% | 5.00% | -0.15% | 2.96% | 1.94% |
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| Total Accounts Payable | -8.92% | 14.84% | -2.57% | 15.85% | -4.33% |
| Total Accrued Expenses | -13.67% | 26.05% | -18.96% | 20.01% | -15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 507.14% | -92.13% | -- |
| Total Other Current Liabilities | -- | -- | 507.14% | -92.13% | -- |
| Total Current Liabilities | -10.33% | 8.15% | -0.05% | 11.44% | -3.42% |
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| Total Current Liabilities | -10.33% | 8.15% | -0.05% | 11.44% | -3.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.54% | -6.37% | 4.82% | 0.70% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 67.42% | -11.62% | 1.85% | -8.09% |
| Total Liabilities | -7.40% | 15.73% | -1.47% | 7.84% | -4.12% |
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| Common Stock & APIC | 1.63% | 0.35% | 1.51% | 0.99% | 1.62% |
| Retained Earnings | 1.91% | 1.28% | 0.39% | 0.93% | 1.43% |
| Treasury Stock & Other | -2.53% | -0.15% | -0.83% | -0.02% | 1.21% |
| Total Common Equity | 1.38% | 2.03% | 0.23% | 1.67% | 3.68% |
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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 | 1.38% | 2.03% | 0.23% | 1.67% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 2.03% | 0.23% | 1.67% | 3.68% |
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