The Marzetti Company financials
Source: EDGAR filings · Built 2026-09-22T01:08:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 204.01M | 201.44M | 182.02M | 133.39M | -32.81M | 84.32M |
| EBITDA | 310.16M | 282.49M | 255.26M | 192.72M | 157.79M | 230.36M |
| Working Capital | 129.43M | 257.34M | 260.02M | 205.71M | 186.20M | 249.56M |
| Net Debt | 228.69M | -105.92M | -105.78M | -58.49M | -24.05M | -154.78M |
| Gross Margin | 24.73% | 23.87% | 23.10% | 21.32% | 21.22% | 26.36% |
| Operating Margin | 12.37% | 11.54% | 10.65% | 7.76% | 6.68% | 12.67% |
| Net Margin | 9.93% | 8.77% | 8.47% | 6.11% | 5.34% | 9.70% |
| Return on Equity (ROE) | 18.19% | 16.76% | 17.13% | 12.91% | 10.61% | 16.88% |
| Return on Assets (ROA) | 11.94% | 13.13% | 13.14% | 10.00% | 8.22% | 12.92% |
| Current Ratio | 1.56× | 2.38× | 2.41× | 2.22× | 2.12× | 2.43× |
| Debt-to-Equity | 0.24× | 0.06× | 0.06× | 0.03× | 0.04× | 0.04× |
| Effective Tax Rate | 20.81% | 21.60% | 22.82% | 22.34% | 20.29% | 23.37% |
| Cash Conversion Ratio | 1.48× | 1.56× | 1.59× | 2.03× | 1.14× | 1.22× |
| Accruals Ratio | -0.06× | -0.07× | -0.08× | -0.10× | -0.01× | -0.03× |
| SBC % of Revenue | 0.53% | 0.47% | 0.61% | 0.50% | 0.57% | 0.49% |
| CapEx Coverage | 3.56× | 4.35× | 3.62× | 2.44× | 0.76× | 1.94× |
| Free Cash Flow Per Share | $7.44 | $7.33 | $6.63 | $4.85 | $-1.19 | $3.06 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.93B | 1.91B | 1.87B | 1.82B | 1.68B | 1.47B |
| Cost of Goods and Services Sold | 1.45B | 1.45B | 1.44B | 1.43B | 1.32B | 1.08B |
| Gross Profit | 477.29M | 455.65M | 432.30M | 388.57M | 355.72M | 386.72M |
| Selling, General and Administrative Expense | 254.60M | 230.23M | 218.06M | 222.09M | 212.10M | 205.36M |
| Operating Income (Loss) | 238.71M | 220.32M | 199.36M | 141.51M | 111.91M | 185.85M |
| Income Tax Expense (Benefit) | 50.36M | 46.12M | 46.90M | 32.01M | 22.80M | 43.41M |
| Net Income (Loss) Attributable to Parent | 191.61M | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M |
| Earnings Per Share, Basic | $6.98 | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 |
| Weighted Average Number of Shares Outstanding, Basic | 27.39M | 27.47M | 27.44M | 27.46M | 27.45M | 27.48M |
| Earnings Per Share, Diluted | $6.98 | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.41M | 27.49M | 27.46M | 27.48M | 27.47M | 27.52M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.10M | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M |
| Assets, Current | 360.96M | 443.63M | 443.99M | 374.46M | 351.78M | 423.48M |
| Assets | 1.61B | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B |
| Long-term Debt | 199.28M | 0 | — | — | — | — |
| Liabilities, Current | 231.54M | 186.29M | 183.97M | 168.75M | 165.59M | 173.92M |
| Long-term Debt, Excluding Current Maturities | 189.28M | 0 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.05B | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M |
| Common Stock, Shares, Outstanding | 27.29M | 27.53M | 27.53M | 27.53M | 27.52M | 27.53M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 283.82M | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M |
| Payments to Acquire Property, Plant, and Equipment | 77.68M | 58.00M | 67.58M | 90.18M | 131.97M | 87.86M |
| Net Cash Provided by (Used in) Investing Activities | -470.04M | -148.21M | -67.43M | -90.78M | -132.24M | -88.98M |
| Payments for Repurchase of Common Stock | 36.27M | 7.99M | 7.64M | 9.20M | 7.56M | 8.53M |
| Net Cash Provided by (Used in) Financing Activities | 49.84M | -115.26M | -109.15M | -106.93M | -97.34M | -95.43M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 31.50M | 172.51M | 123.80M | 53.40M | 73.36M | 128.08M |
| EBITDA | 77.35M | 64.12M | 92.72M | 75.97M | 56.03M | 65.53M |
| Working Capital | 129.43M | 315.08M | 310.75M | 297.86M | 257.34M | 253.27M |
| Net Debt | 228.69M | -181.24M | -162.82M | -141.11M | -105.92M | -82.74M |
| Gross Margin | 24.51% | 23.65% | 26.50% | 24.08% | 22.32% | 23.14% |
| Operating Margin | 12.41% | 10.27% | 14.52% | 12.01% | 8.19% | 10.89% |
| Net Margin | 10.38% | 8.17% | 11.41% | 9.56% | 6.84% | 8.98% |
| Return on Equity (ROE) | 4.59% | 3.55% | 5.72% | 4.63% | 3.26% | 4.13% |
| Return on Assets (ROA) | 3.01% | 2.73% | 4.45% | 3.53% | 2.55% | 3.22% |
| Current Ratio | 1.56× | 2.58× | 2.72× | 2.48× | 2.38× | 2.36× |
| Debt-to-Equity | 0.24× | 0.04× | 0.04× | 0.04× | 0.06× | 0.04× |
| Effective Tax Rate | 14.56% | 23.31% | 22.61% | 22.38% | 19.70% | 20.67% |
| Cash Conversion Ratio | 1.14× | 6.17× | 2.68× | 1.47× | 2.71× | 4.21× |
| Accruals Ratio | -0.00× | -0.14× | -0.07× | -0.02× | -0.04× | -0.10× |
| SBC % of Revenue | 0.53% | 1.70% | 1.02% | 0.54% | 0.53% | 1.41% |
| CapEx Coverage | 2.33× | 4.07× | 4.61× | 4.31× | 5.95× | 3.83× |
| Free Cash Flow Per Share | $1.15 | $6.30 | $4.52 | $1.94 | $2.67 | $4.66 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 465.03M | 453.37M | 517.95M | 493.47M | 475.43M | 457.84M |
| Cost of Goods and Services Sold | 351.04M | 346.15M | 380.69M | 374.65M | 369.33M | 351.87M |
| Gross Profit | 113.99M | 107.22M | 137.26M | 118.82M | 106.09M | 105.96M |
| Selling, General and Administrative Expense | 74.34M | 61.44M | 60.41M | 58.42M | 62.08M | 56.09M |
| Operating Income (Loss) | 57.69M | 46.58M | 75.18M | 59.26M | 38.91M | 49.88M |
| Income Tax Expense (Benefit) | 8.23M | 11.26M | 17.26M | 13.61M | 7.98M | 10.71M |
| Net Income (Loss) Attributable to Parent | 48.29M | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M |
| Earnings Per Share, Basic | $1.76 | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 |
| Weighted Average Number of Shares Outstanding, Basic | 27.39M | 27.36M | 27.40M | 27.45M | 27.47M | 27.48M |
| Earnings Per Share, Diluted | $1.77 | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.41M | 27.38M | 27.41M | 27.49M | 27.49M | 27.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.10M | 218.45M | 201.58M | 182.15M | 161.48M | 124.56M |
| Assets, Current | 360.96M | 513.93M | 491.41M | 499.33M | 443.63M | 439.65M |
| Assets | 1.61B | 1.36B | 1.33B | 1.34B | 1.27B | 1.28B |
| Long-term Debt | 199.28M | 0 | — | — | 0 | — |
| Liabilities, Current | 231.54M | 198.85M | 180.66M | 201.47M | 186.29M | 186.38M |
| Long-term Debt, Excluding Current Maturities | 189.28M | — | — | — | 0 | — |
| Stockholders' Equity Attributable to Parent | 1.05B | 1.04B | 1.03B | 1.02B | 998.50M | 996.25M |
| Common Stock, Shares, Outstanding | 27.29M | 27.42M | 27.42M | 27.55M | 27.53M | 27.57M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 55.16M | 228.66M | 158.13M | 69.51M | 88.18M | 173.32M |
| Payments to Acquire Property, Plant, and Equipment | 23.11M | 54.57M | 33.30M | 15.63M | 14.29M | 43.72M |
| Net Cash Provided by (Used in) Investing Activities | -405.52M | -64.52M | -39.81M | -18.81M | -17.95M | -130.25M |
| Payments for Repurchase of Common Stock | 15.06M | 21.20M | 21.19M | 1.14M | 6.47M | 1.52M |
| Net Cash Provided by (Used in) Financing Activities | 157.01M | -107.17M | -78.21M | -30.02M | -33.31M | -81.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MZTI CIK 0000057515),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.