MZTI
$104.47+1.24%
The Marzetti CompanyStock · Consumer StaplesRussell 2000 0.07%Nasdaq Composite 0.009%US Stock Market 0.003%Russell 3000 0.003%
MZTI financial statements
The full income statement, balance sheet, and cash-flow statement for The Marzetti Company (MZTI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.5M2024-09 27.6M2024-12 27.6M2025-03 27.6M2025-06 27.5M2025-09 27.5M2025-12 27.4M2026-03 27.4M2026-06 27.3M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.93B+1.1% | 1.91B+2.0% | 1.87B+2.7% | 1.82B+8.7% | 1.68B+14.3% | |
| 477M+4.7% | 456M+5.4% | 432M+11.3% | 389M+9.2% | 356M-8.0% | ||
| Cost of revenue | 1.45B-0.1% | 1.45B+1.0% | 1.44B+0.4% | 1.43B+8.6% | 1.32B+22.2% | |
| Selling, general & administrative | 255M+10.6% | 230M+5.6% | 218M-1.8% | 222M+4.7% | 212M+3.3% | |
| Amortization of intangibles | 1.61M | — | 400K-84.0% | 2.50M-43.7% | 4.44M-15.6% | |
| Operating income | 239M+8.3% | 220M+10.5% | 199M+40.9% | 142M+26.4% | 112M-39.8% | |
| Interest expense | 1.76M | 0.00 | 0.00 | — | — | |
| Other non-operating income | 5.02M-29.4% | 7.11M+15.6% | 6.15M+243.9% | 1.79M+275.1% | 477K+545.8% | |
| Pre-tax income | 242M+13.4% | 213M+3.9% | 206M+43.4% | 143M+27.5% | 112M-39.5% | |
| Income tax | 50.4M+9.2% | 46.1M-1.7% | 46.9M+46.5% | 32.0M+40.4% | 22.8M-47.5% | |
| Net income | 192M+14.5% | 167M+5.5% | 159M+42.5% | 111M+24.2% | 89.6M-37.1% | |
| $6.98+15.0% | $6.07+5.4% | $5.76+42.6% | $4.04+24.3% | $3.25-37.0% | ||
| EPS (basic) | $6.98+14.8% | $6.08+5.4% | $5.77+42.8% | $4.04+23.9% | $3.26-36.9% | |
| Weighted-avg shares (basic) | 27.4M-0.3% | 27.5M+0.1% | 27.4M-0.1% | 27.5M+0.1% | 27.4M-0.1% | |
| Weighted-avg shares (diluted) | 27.4M-0.3% | 27.5M+0.1% | 27.5M-0.1% | 27.5M+0.0% | 27.5M-0.2% | |
| Dividends per share | $3.95+5.3% | $3.75+5.6% | $3.55+6.0% | $3.35+6.3% | $3.15+6.8% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 361M-18.6% | 444M-0.1% | 444M+18.6% | 374M+6.4% | 352M-16.9% | ||
| Cash & equivalents | 25.1M-84.5% | 161M-1.2% | 163M+84.7% | 88.5M+46.8% | 60.3M-67.9% | |
| Accounts receivable | 105M+10.1% | 95.8M+0.3% | 95.6M-16.9% | 115M-15.2% | 135M+38.4% | |
| Inventory | 205M+21.1% | 169M-2.3% | 173M+9.5% | 158M+9.4% | 145M+18.7% | |
| Other current assets | 25.3M+48.6% | 17.0M+45.1% | 11.7M-8.0% | 12.8M+12.9% | 11.3M-27.8% | |
| 1.61B+25.9% | 1.27B+5.6% | 1.21B+8.4% | 1.11B+2.1% | 1.09B-1.0% | ||
| Property, plant & equipment | 552M+3.2% | 535M+11.9% | 478M-0.9% | 482M+6.8% | 451M+23.8% | |
| Operating lease right-of-use | 42.6M-18.4% | 52.2M-5.3% | 55.1M+122.8% | 24.7M-12.2% | 28.2M+25.5% | |
| Goodwill | 500M+124.7% | 223M+6.9% | 208M+0.0% | 208M+0.0% | 208M+0.0% | |
| Intangible assets | 125M | 0.00 | 0.00-100.0% | 4.84M-85.0% | 32.3M-45.0% | |
| Other non-current assets | 24.0M+11.4% | 21.6M-0.9% | 21.7M+18.4% | 18.4M+0.1% | 18.4M-22.2% | |
| 232M+24.3% | 186M+1.3% | 184M+9.0% | 169M+1.9% | 166M-4.8% | ||
| Accounts payable | 157M+32.9% | 118M-0.7% | 119M+6.3% | 112M-2.8% | 115M+4.2% | |
| Accrued liabilities | 64.8M-5.2% | 68.3M+4.9% | 65.2M+14.3% | 57.0M+12.6% | 50.6M-20.4% | |
| Short-term & current debt | 10.0M | 0.00 | — | — | — | |
| Current lease liability | 9.18M-18.5% | 11.3M+8.9% | 10.3M+17.2% | 8.82M-0.6% | 8.87M+29.3% | |
| Finance lease liability (current) | 2.13M+360.9% | 463K-76.8% | 1.99M+2.5% | 1.94M-23.5% | 2.54M+1.0% | |
| Long-term debt | 189M | 0.00 | — | — | — | |
| Non-current lease liability | 35.0M-18.2% | 42.7M-4.1% | 44.6M+162.6% | 17.0M-17.2% | 20.5M+19.0% | |
| Operating lease liability (total) | 44.1M-18.2% | 54.0M-1.7% | 54.9M+112.9% | 25.8M-12.2% | 29.4M+21.9% | |
| Finance lease liability (total) | 10.4M+556.8% | 1.58M-43.1% | 2.77M-33.9% | 4.20M-38.8% | 6.86M-25.3% | |
| Finance lease liability | 8.23M+638.1% | 1.11M+42.6% | 782K-65.3% | 2.25M-47.8% | 4.32M-35.2% | |
| Deferred tax liabilities | 76.7M+124.7% | 34.1M-8.5% | 37.3M-21.2% | 47.3M+21.7% | 38.9M+0.5% | |
| Other non-current liabilities | 19.4M+48.4% | 13.1M-14.7% | 15.4M-13.2% | 17.7M-14.7% | 20.7M-26.7% | |
| 1.05B+5.5% | 998M+7.9% | 926M+7.4% | 862M+2.1% | 845M+0.2% | ||
| Common stock | 169M+5.0% | 161M+4.7% | 154M+6.8% | 144M+4.4% | 138M+7.2% | |
| Retained earnings | 1.71B+5.1% | 1.63B+4.1% | 1.56B+4.0% | 1.50B+1.3% | 1.49B+0.2% | |
| Treasury stock | 828M+4.6% | 792M+1.0% | 784M+1.0% | 776M+1.2% | 767M+1.0% | |
| Total liabilities & equity | 1.61B+25.9% | 1.27B+5.6% | 1.21B+8.4% | 1.11B+2.1% | 1.09B-1.0% | |
| Common shares outstanding | 27.3M-0.9% | 27.5M+0.0% | 27.5M-0.0% | 27.5M+0.0% | 27.5M-0.0% | |
| Shares outstanding (cover) | 27.3M-0.9% | 27.5M+0.0% | 27.5M-0.0% | 27.5M+0.0% | 27.5M-0.0% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 284M+8.5% | 261M+4.0% | 252M+11.4% | 226M+121.9% | 102M-41.6% | ||
| Depreciation & amortization | 71.4M+14.9% | 62.2M+11.2% | 55.9M+9.2% | 51.2M+11.6% | 45.9M+3.1% | |
| Intangible amortization | 1.61M | — | 400K-84.0% | 2.50M-43.7% | 4.44M-15.6% | |
| Share-based compensation | 10.2M+13.3% | 8.98M-21.0% | 11.4M+25.1% | 9.08M-5.0% | 9.56M+34.2% | |
| Deferred income taxes | 22.1M+463.1% | -6.09M+40.7% | -10.3M-230.2% | 7.89M+632.2% | 1.08M-67.3% | |
| Change in inventory | 26.7M+432.8% | -8.02M-153.5% | 15.0M+10.5% | 13.6M-40.6% | 22.8M-38.0% | |
| -470M-217.2% | -148M-119.8% | -67.4M+25.7% | -90.8M+31.4% | -132M-48.6% | ||
| Capital expenditure | 77.7M+33.9% | 58.0M-14.2% | 67.6M-25.1% | 90.2M-31.7% | 132M+50.2% | |
| Free cash flow | 206M+1.3% | 203M+10.6% | 184M+35.6% | 136M+550.0% | -30.2M-134.9% | |
| Acquisitions | 399M+406.6% | 78.8M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 20.3M | 0.00-100.0% | 6.97M+475.0% | 1.21M+229.3% | 368K+145.3% | |
| Other investing activities | 13.4M+17.7% | 11.4M+66.8% | 6.83M+276.5% | 1.81M+185.1% | 636K-49.6% | |
| 49.8M+143.2% | -115M-5.6% | -109M-2.1% | -107M-9.8% | -97.3M-2.0% | ||
| Long-term debt issued | 224M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 36.3M+353.7% | 7.99M+4.6% | 7.64M-16.9% | 9.20M+21.7% | 7.56M-11.4% | |
| Dividends paid | 109M+5.1% | 104M+5.7% | 97.9M+6.0% | 92.4M+6.5% | 86.8M+6.8% | |
| Other financing activities | — | — | — | — | -2.65M-32.6% | |
| Interest paid | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income taxes paid | 33.1M-36.9% | 52.5M-2.0% | 53.6M+103.5% | 26.3M+47.7% | 17.8M-56.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 3.12B-34.5% | 4.76B-8.5% | 5.20B-6.0% | 5.54B+56.2% | 3.54B-33.5% | |
| P/E | 16.3×-42.8% | 28.4×-27.3% | 39.1×-21.3% | 49.7×+25.7% | 39.6×+5.7% | |
| P/S | 1.6×-35.2% | 2.5×-10.3% | 2.8×-8.6% | 3.0×+43.7% | 2.1×-41.8% | |
| P/B | 3.0×-37.9% | 4.8×-16.4% | 5.7×-11.2% | 6.4×+53.0% | 4.2×-33.6% | |
| P/FCF | 15.1×-35.3% | 23.4×-12.0% | 26.6×-34.9% | 40.8× | — | |
| Earnings yield | 6.2%+74.8% | 3.5%+37.6% | 2.6%+27.1% | 2.0%-20.5% | 2.5%-5.4% | |
| FCF yield | 6.6%+54.7% | 4.3%+13.6% | 3.8%+53.6% | 2.5% | — | |
| Dividend yield | 3.5%+59.4% | 2.2%+15.5% | 1.9%+12.8% | 1.7%-31.9% | 2.4%+60.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MZTI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MZTI filings on SEC EDGAR → Not investment advice.