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 | -0.73% | 34.87% | -1.20% | -24.40% | 51.72% |
| Total Receivables | 4.68% | 0.29% | 0.27% | 4.11% | -1.04% |
| Inventory | -2.74% | -10.14% | -2.28% | 18.66% | 5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.59% | 84.89% | 45.14% | 39.51% | -12.09% |
| Total Current Assets | 2.17% | 10.33% | -0.08% | -0.24% | 18.64% |
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| Total Current Assets | 2.17% | 10.33% | -0.08% | -0.24% | 18.64% |
| Net Property, Plant & Equipment | 11.28% | 11.28% | 10.12% | 17.76% | 3.66% |
| Long-term Investments | 6.91% | 6.91% | 6.91% | 7.25% | 0.00% |
| Goodwill | 6.91% | 6.91% | 6.91% | 7.25% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | -29.73% | -0.88% | 6.62% | 6.41% |
| Total Assets | 7.18% | 10.05% | 5.62% | 8.92% | 7.91% |
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| Total Accounts Payable | 18.06% | 24.01% | -0.71% | 0.45% | 0.38% |
| Total Accrued Expenses | 5.83% | 3.23% | 4.81% | 7.95% | 9.75% |
| 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% | -12.75% |
| Total Other Current Liabilities | -96.63% | -- | 48.19% | -92.55% | -12.75% |
| Total Current Liabilities | 8.02% | 16.34% | 1.26% | -1.79% | 2.37% |
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| Total Current Liabilities | 8.02% | 16.34% | 1.26% | -1.79% | 2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -2.88% | -3.32% | 263.39% | 211.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.57% | 38.51% | -11.09% | -9.86% | -19.85% |
| Total Liabilities | 13.86% | 17.90% | -1.75% | 8.18% | 8.06% |
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| Common Stock & APIC | 4.56% | 4.54% | 4.73% | 4.84% | 5.12% |
| Retained Earnings | 4.58% | 4.09% | 4.08% | 4.34% | 3.61% |
| Treasury Stock & Other | -3.55% | 0.23% | 0.20% | 1.08% | 0.99% |
| Total Common Equity | 5.40% | 7.80% | 7.86% | 9.14% | 7.88% |
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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 | 5.40% | 7.80% | 7.86% | 9.14% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40% | 7.80% | 7.86% | 9.14% | 7.88% |
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