The Marzetti Company
MZTI
$166.94
-$0.19-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80% | 29.64% | -38.66% | 50.36% | -17.37% |
| Total Receivables | 6.25% | -10.33% | 7.78% | -2.32% | 6.22% |
| Inventory | 2.80% | -11.43% | 14.34% | -13.68% | 11.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.67% | -0.31% | 47.59% | -48.22% | 90.50% |
| Total Current Assets | 12.56% | 0.90% | -8.59% | 6.27% | 1.94% |
|
|
|||||
| Total Current Assets | 12.56% | 0.90% | -8.59% | 6.27% | 1.94% |
| Net Property, Plant & Equipment | 1.09% | -0.84% | 11.63% | -0.56% | 0.04% |
| Long-term Investments | 0.00% | -0.31% | 7.25% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.31% | 7.25% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.62% | -0.96% | 6.44% | -7.91% | 2.10% |
| Total Assets | 5.00% | -0.15% | 2.96% | 1.94% | 0.77% |
|
|
|||||
| Total Accounts Payable | 14.84% | -2.57% | 15.85% | -4.33% | -8.06% |
| Total Accrued Expenses | 26.05% | -18.96% | 20.01% | -15.79% | 27.98% |
| 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 | 8.15% | -0.05% | 11.44% | -3.42% | -5.87% |
|
|
|||||
| Total Current Liabilities | 8.15% | -0.05% | 11.44% | -3.42% | -5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | 4.82% | 0.70% | -1.73% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.42% | -11.62% | 1.85% | -8.09% | 7.47% |
| Total Liabilities | 15.73% | -1.47% | 7.84% | -4.12% | -3.56% |
|
|
|||||
| Common Stock & APIC | 0.35% | 1.51% | 0.99% | 1.62% | 0.53% |
| Retained Earnings | 1.28% | 0.39% | 0.93% | 1.43% | 1.27% |
| Treasury Stock & Other | -0.15% | -0.83% | -0.02% | 1.21% | -0.17% |
| Total Common Equity | 2.03% | 0.23% | 1.67% | 3.68% | 2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | 0.23% | 1.67% | 3.68% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 0.23% | 1.67% | 3.68% | 2.08% |
|
|
|||||