The Marzetti Company
MZTI
$105.39
-$0.25-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.46% | 75.37% | -0.73% | 34.87% | -1.20% |
| Total Receivables | 10.09% | -8.00% | 4.68% | 0.29% | 0.27% |
| Inventory | 21.12% | -8.31% | -2.74% | -10.14% | -2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.59% | 28.21% | 102.59% | 84.89% | 45.14% |
| Total Current Assets | -18.63% | 16.89% | 2.17% | 10.33% | -0.08% |
|
|
|||||
| Total Current Assets | -18.63% | 16.89% | 2.17% | 10.33% | -0.08% |
| Net Property, Plant & Equipment | 1.26% | 0.14% | 11.28% | 11.28% | 10.12% |
| Long-term Investments | 124.66% | -0.31% | 6.91% | 6.91% | 6.91% |
| Goodwill | 124.66% | -0.31% | 6.91% | 6.91% | 6.91% |
| Total Other Intangibles | 1,635.53% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17% | -7.70% | -12.74% | -29.73% | -36.13% |
| Total Assets | 25.91% | 6.22% | 7.18% | 10.05% | 5.62% |
|
|
|||||
| Total Accounts Payable | 32.91% | 11.16% | 18.06% | 24.01% | -0.71% |
| Total Accrued Expenses | -5.80% | -0.52% | 5.83% | 3.23% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.85% | -- | -- | -- | -4.95% |
| Total Finance Division Other Current Liabilities | -3.22% | -- | -96.63% | -- | 48.19% |
| Total Other Current Liabilities | -3.22% | -- | -96.63% | -- | 48.19% |
| Total Current Liabilities | 24.29% | 6.69% | 8.02% | 16.34% | 1.26% |
|
|
|||||
| Total Current Liabilities | 24.29% | 6.69% | 8.02% | 16.34% | 1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.46% | -11.03% | -6.65% | -2.88% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.59% | 44.17% | 49.57% | 38.51% | -11.09% |
| Total Liabilities | 99.79% | 11.02% | 13.86% | 17.90% | -1.75% |
|
|
|||||
| Common Stock & APIC | 5.02% | 5.06% | 4.56% | 4.54% | 4.73% |
| Retained Earnings | 5.09% | 4.21% | 4.58% | 4.09% | 4.08% |
| Treasury Stock & Other | -4.59% | -3.53% | -3.55% | 0.23% | 0.20% |
| Total Common Equity | 5.47% | 4.87% | 5.40% | 7.80% | 7.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.47% | 4.87% | 5.40% | 7.80% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 4.87% | 5.40% | 7.80% | 7.86% |
|
|
|||||