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 | 34.87% | -1.20% | -24.40% | 51.72% | 83.14% |
| Total Receivables | 0.29% | 0.27% | 4.11% | -1.04% | -15.47% |
| Inventory | -10.14% | -2.28% | 18.66% | 5.68% | 8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.89% | 45.14% | 39.51% | -12.09% | 52.86% |
| Total Current Assets | 10.33% | -0.08% | -0.24% | 18.64% | 17.17% |
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| Total Current Assets | 10.33% | -0.08% | -0.24% | 18.64% | 17.17% |
| Net Property, Plant & Equipment | 11.28% | 10.12% | 17.76% | 3.66% | 4.08% |
| Long-term Investments | 6.91% | 6.91% | 7.25% | 0.00% | 0.00% |
| Goodwill | 6.91% | 6.91% | 7.25% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.73% | -0.88% | 6.62% | 6.41% | 18.10% |
| Total Assets | 10.05% | 5.62% | 8.92% | 7.91% | 7.60% |
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| Total Accounts Payable | 24.01% | -0.71% | 0.45% | 0.38% | -9.22% |
| Total Accrued Expenses | 3.23% | 4.81% | 7.95% | 9.75% | 37.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 48.19% | -92.55% | -12.75% | -- |
| Total Other Current Liabilities | -- | 48.19% | -92.55% | -12.75% | -- |
| Total Current Liabilities | 16.34% | 1.26% | -1.79% | 2.37% | 3.57% |
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| Total Current Liabilities | 16.34% | 1.26% | -1.79% | 2.37% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -3.32% | 263.39% | 211.70% | 176.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.51% | -11.09% | -9.86% | -19.85% | -19.29% |
| Total Liabilities | 17.90% | -1.75% | 8.18% | 8.06% | 7.80% |
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| Common Stock & APIC | 4.54% | 4.73% | 4.84% | 5.12% | 5.46% |
| Retained Earnings | 4.09% | 4.08% | 4.34% | 3.61% | 3.94% |
| Treasury Stock & Other | 0.23% | 0.20% | 1.08% | 0.99% | -0.22% |
| Total Common Equity | 7.80% | 7.86% | 9.14% | 7.88% | 7.54% |
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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 | 7.80% | 7.86% | 9.14% | 7.88% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | 7.86% | 9.14% | 7.88% | 7.54% |
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