The Marzetti Company
MZTI
$105.39
-$0.25-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.51% | 8.37% | 10.67% | 12.80% | 29.64% |
| Total Receivables | 7.30% | -5.28% | 1.95% | 6.25% | -10.33% |
| Inventory | 17.00% | 7.80% | -6.58% | 2.80% | -11.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.54% | -6.59% | -43.26% | 142.67% | -0.31% |
| Total Current Assets | -29.76% | 4.58% | -1.59% | 12.56% | 0.90% |
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| Total Current Assets | -29.76% | 4.58% | -1.59% | 12.56% | 0.90% |
| Net Property, Plant & Equipment | 0.27% | 0.46% | -0.56% | 1.09% | -0.84% |
| Long-term Investments | 124.66% | 0.00% | 0.00% | 0.00% | -0.31% |
| Goodwill | 124.66% | 0.00% | 0.00% | 0.00% | -0.31% |
| Total Other Intangibles | 1,887.66% | -4.20% | -7.78% | -1.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.29% | 12.58% | 14.37% | 12.32% | -36.18% |
| Total Assets | 18.36% | 2.05% | -0.72% | 5.00% | -0.15% |
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| Total Accounts Payable | 16.50% | 9.08% | -8.92% | 14.84% | -2.57% |
| Total Accrued Expenses | -23.26% | 12.80% | -13.67% | 26.05% | -18.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 507.14% |
| Total Other Current Liabilities | -- | -- | -- | -- | 507.14% |
| Total Current Liabilities | 16.43% | 10.07% | -10.33% | 8.15% | -0.05% |
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| Total Current Liabilities | 16.43% | 10.07% | -10.33% | 8.15% | -0.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.10% | -4.03% | -5.54% | -6.37% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84% | -1.83% | -0.75% | 67.42% | -11.62% |
| Total Liabilities | 77.30% | 5.14% | -7.40% | 15.73% | -1.47% |
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| Common Stock & APIC | 1.47% | 1.48% | 1.63% | 0.35% | 1.51% |
| Retained Earnings | 1.24% | 0.57% | 1.91% | 1.28% | 0.39% |
| Treasury Stock & Other | -1.85% | 0.00% | -2.53% | -0.15% | -0.83% |
| Total Common Equity | 0.80% | 1.16% | 1.38% | 2.03% | 0.23% |
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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 | 0.80% | 1.16% | 1.38% | 2.03% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 1.16% | 1.38% | 2.03% | 0.23% |
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