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The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
112.65
-2.19 (-1.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed

The Marzetti Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
465.03453.37517.95493.47475.43457.84509.3466.56452.83471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06
Revenue Growth
-2.19%-0.98%1.70%5.77%4.99%-2.89%4.81%1.08%-0.40%1.40%1.79%8.47%0.50%15.23%11.43%8.54%17.34%12.95%14.24%12.26%
Gross Profit
113.99107.22137.26118.82106.09105.96132.77110.8297.62107.09121.47108.7293.1794.24102.199.0698.4268.3396.692.37
Operating Income
50.6849.3176.8560.444.4751.5977.2855.8643.8750.0765.9456.7836.4429.4151.3349.344.2413.8145.0640.51
Net Income
48.236.9858.9647.0832.4441.0248.8644.5834.7528.2951.3343.829.1624.5139.8637.4728.99-4.5434.2730.57
Earnings Per Share
1.761.352.151.711.181.491.781.621.261.031.871.590.330.891.451.361.05-0.171.251.11
EPS Growth
49.54%-9.40%20.93%5.56%-6.36%44.66%-4.92%1.89%281.47%15.73%28.97%16.91%-68.55%-16.11%22.52%-8.69%--22.91%-17.62%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Shelf-Stable Dressings, Sauces and Croutons
122.57105.5692.4104.12109.9116.69103.58101.03117.29113.5795.1798.58120.65116.2594.7191.04102.5994.5887.3390.53
Frozen Breads
77.4686.65138.8990.6283.2284.22129.2683.967.2882.46121.779.636885.17117.4272.8673.3973.33110.3874.72
Refrigerated Dressings, Dips and Other
43.641.5646.2453.148.4340.6247.9154.6549.6352.0347.1363.9747.5345.846.6359.3257.1345.2247.3758.64
Dressings and Sauces
169.59165.33169.51175.11166.12159.96167.6170.34166.68165.78162.73165.27166.39163.85160.86151.06170.31143.16136.04124.76
Frozen Breads and Other
51.8252.7362.7359.8355.5854.2860.9556.6551.9557.6159.1954.1252.0953.8857.7851.2648.9947.2147.343.41
Other Dressings and Sauces for Temporary Supply Agreement (TSA)
01.548.1910.6912.172.06--------------
Revenue (Total)
465.03453.37517.95493.47475.43457.84509.3466.56452.83471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
25.1218.45201.58182.15161.48124.56203.07135.06163.44164.76133.8573.7588.4782.8695.4964.2260.2867.09114.01130.09
Total Debt
253.7837.2138.7741.0455.5541.8241.5342.2657.6711.5113.3215.2929.9917.4717.6319.4436.2332.5116.2518.35
Net Cash (Debt)
-228.69181.24162.82141.11105.9282.74161.5592.8105.78153.25120.5358.4658.4965.477.8644.7824.0534.5797.76111.74
Net Cash Growth
-119.04%0.79%52.06%0.14%-46.01%34.03%58.74%80.86%134.34%54.80%30.55%143.16%89.15%-20.36%-59.92%-84.46%-82.17%-50.53%-32.56%
Net Cash Per Share
-8.376.625.945.133.853.015.883.383.855.584.392.132.132.382.831.630.881.263.564.06

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
55.1670.5388.6269.5188.1845.81107.6219.8934.175.93105.9135.6241.7543.7189.5850.8643.1616.6743.15-1.17
Capital Expenditures
-23.11-21.28-17.67-15.63-14.29-15.06-11.03-17.64-15.57-14.87-18.81-18.33-11.33-22.36-31.9-24.59-27.08-38.19-36.47-30.23
Free Cash Flow
32.0549.2670.9553.8873.8930.7596.592.2618.5361.0687.117.2830.4221.3557.6826.2816.08-21.526.68-31.4
Free Cash Flow Growth
-56.62%60.17%-26.55%2287.37%298.76%-49.64%10.90%-86.94%-39.07%185.99%51.02%-34.23%89.18%-762.88%-398.39%--87.16%-

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
24.51%23.65%26.50%24.08%22.31%23.14%26.07%23.75%21.56%22.72%25.00%23.55%20.49%20.27%21.39%23.28%21.75%16.93%22.55%23.56%
Operating Margin
10.90%10.88%14.84%12.24%9.35%11.27%15.17%11.97%9.69%10.62%13.57%12.30%8.02%6.33%10.75%11.58%9.78%3.42%10.52%10.33%
Pretax Margin
12.15%10.66%14.74%12.32%8.52%11.32%12.42%12.41%9.67%7.83%13.83%12.49%2.74%6.46%10.85%11.52%7.50%-1.86%10.60%10.34%
Profit Margin
10.37%8.16%11.38%9.54%6.82%8.96%9.59%9.55%7.67%6.00%10.56%9.49%2.01%5.27%8.35%8.81%6.41%-1.12%8.00%7.80%
FCF Margin
6.89%10.86%13.70%10.92%15.54%6.72%18.97%0.48%4.09%12.95%17.93%3.74%6.69%4.59%12.08%6.17%3.55%-5.33%1.56%-8.01%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.0001.0001.0000.9500.9500.9500.9500.9000.9000.9000.9000.8500.8500.8500.8500.8000.8000.8000.8000.750
Dividend Per Share Growth
5.26%5.26%5.26%5.56%5.56%5.56%5.56%5.88%5.88%5.88%5.88%6.25%6.25%6.25%6.25%6.67%6.67%6.67%6.67%7.14%
Dividend Yield
3.46%2.85%2.38%2.25%2.23%2.18%2.19%2.13%1.97%1.78%2.20%2.19%1.78%1.75%1.78%2.31%2.66%2.28%2.03%1.97%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
16.3721.6225.1828.0928.5428.5230.5030.5832.8943.1035.5538.7249.8642.7653.4142.9939.69-36.3734.27
Forward PE
16.1219.2723.0824.5625.0425.1825.6426.3127.7130.9927.6327.0730.3433.9831.0727.8030.5426.7527.7026.61
P/FCF Ratio
15.1915.3019.6918.6523.4132.5726.7528.7728.2729.1829.3235.8540.7846.0869.24150.29--14850.06-
PS Ratio
1.621.962.322.462.502.562.512.592.783.052.452.443.043.073.092.422.112.552.923.08