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 | 75.37% | -0.73% | 34.87% | -1.20% | -24.40% |
| Total Receivables | -8.00% | 4.68% | 0.29% | 0.27% | 4.11% |
| Inventory | -8.31% | -2.74% | -10.14% | -2.28% | 18.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.21% | 102.59% | 84.89% | 45.14% | 39.51% |
| Total Current Assets | 16.89% | 2.17% | 10.33% | -0.08% | -0.24% |
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| Total Current Assets | 16.89% | 2.17% | 10.33% | -0.08% | -0.24% |
| Net Property, Plant & Equipment | 0.14% | 11.28% | 11.28% | 10.12% | 17.76% |
| Long-term Investments | -0.31% | 6.91% | 6.91% | 6.91% | 7.25% |
| Goodwill | -0.31% | 6.91% | 6.91% | 6.91% | 7.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 4.09% | -29.73% | -0.88% | 6.62% |
| Total Assets | 6.22% | 7.18% | 10.05% | 5.62% | 8.92% |
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| Total Accounts Payable | 11.16% | 18.06% | 24.01% | -0.71% | 0.45% |
| Total Accrued Expenses | -0.52% | 5.83% | 3.23% | 4.81% | 7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -4.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -96.63% | -- | 48.19% | -92.55% |
| Total Other Current Liabilities | -- | -96.63% | -- | 48.19% | -92.55% |
| Total Current Liabilities | 6.69% | 8.02% | 16.34% | 1.26% | -1.79% |
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| Total Current Liabilities | 6.69% | 8.02% | 16.34% | 1.26% | -1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -6.65% | -2.88% | -3.32% | 263.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.17% | 49.57% | 38.51% | -11.09% | -9.86% |
| Total Liabilities | 11.02% | 13.86% | 17.90% | -1.75% | 8.18% |
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| Common Stock & APIC | 5.06% | 4.56% | 4.54% | 4.73% | 4.84% |
| Retained Earnings | 4.21% | 4.58% | 4.09% | 4.08% | 4.34% |
| Treasury Stock & Other | -3.53% | -3.55% | 0.23% | 0.20% | 1.08% |
| Total Common Equity | 4.87% | 5.40% | 7.80% | 7.86% | 9.14% |
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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 | 4.87% | 5.40% | 7.80% | 7.86% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 5.40% | 7.80% | 7.86% | 9.14% |
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