The Marzetti Company
MZTI
$184.46
$0.550.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.20% | -24.40% | 51.72% | 83.14% | 84.74% |
| Total Receivables | 0.27% | 4.11% | -1.04% | -15.47% | -16.88% |
| Inventory | -2.28% | 18.66% | 5.68% | 8.92% | 9.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.14% | 39.51% | -12.09% | 52.86% | -7.99% |
| Total Current Assets | -0.08% | -0.24% | 18.64% | 17.17% | 18.57% |
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| Total Current Assets | -0.08% | -0.24% | 18.64% | 17.17% | 18.57% |
| Net Property, Plant & Equipment | 10.12% | 17.76% | 3.66% | 4.08% | 5.10% |
| Long-term Investments | 6.91% | 7.25% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.91% | 7.25% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 6.62% | 6.41% | 18.10% | 18.36% |
| Total Assets | 5.62% | 8.92% | 7.91% | 7.60% | 8.44% |
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| Total Accounts Payable | -0.71% | 0.45% | 0.38% | -9.22% | 6.31% |
| Total Accrued Expenses | 4.81% | 7.95% | 9.75% | 37.59% | 12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | -- | -- | -- | 14.52% |
| Total Finance Division Other Current Liabilities | 48.19% | -92.55% | -12.75% | -- | 44.56% |
| Total Other Current Liabilities | 48.19% | -92.55% | -12.75% | -- | 44.56% |
| Total Current Liabilities | 1.26% | -1.79% | 2.37% | 3.57% | 9.02% |
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| Total Current Liabilities | 1.26% | -1.79% | 2.37% | 3.57% | 9.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.32% | 263.39% | 211.70% | 176.45% | 135.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.09% | -9.86% | -19.85% | -19.29% | -17.37% |
| Total Liabilities | -1.75% | 8.18% | 8.06% | 7.80% | 12.14% |
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| Common Stock & APIC | 4.73% | 4.84% | 5.12% | 5.46% | 6.77% |
| Retained Earnings | 4.08% | 4.34% | 3.61% | 3.94% | 4.03% |
| Treasury Stock & Other | 0.20% | 1.08% | 0.99% | -0.22% | -0.88% |
| Total Common Equity | 7.86% | 9.14% | 7.88% | 7.54% | 7.36% |
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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 | 7.86% | 9.14% | 7.88% | 7.54% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | 9.14% | 7.88% | 7.54% | 7.36% |
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