The Marzetti Company (MZTI)

The Marzetti Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	161.48	163.44	88.47	60.28	188.06
Cash & Short-Term Investments	161.48	163.44	88.47	60.28	188.06
Cash Growth	-1.20%	84.74%	46.76%	-67.94%	-5.15%
Receivables	95.82	95.56	114.97	135.5	97.9
Inventory	169.3	173.25	158.27	144.7	121.88
Other Current Assets	17.04	11.74	12.76	11.3	15.65
Total Current Assets	443.63	443.99	374.46	351.78	423.48
Property, Plant & Equipment	586.77	532.82	506.95	479.55	387.08
Goodwill	222.77	208.37	208.37	208.37	208.37
Other Intangible Assets	-	-	4.84	32.32	58.77
Other Long-Term Assets	21.55	21.74	18.37	18.35	23.59
Total Assets	1,275	1,207	1,113	1,090	1,101
Accounts Payable	117.96	118.81	111.76	114.97	110.34
Accrued Expenses	52.36	49.96	44.25	37.61	52.54
Current Portion of Leases	11.72	12.33	10.77	11.42	9.38
Current Income Taxes Payable	4.25	2.87	1.98	1.59	1.67
Total Current Liabilities	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	43.84	45.34	19.22	24.81	23.9
Long-Term Deferred Tax Liabilities	34.12	37.28	47.33	38.89	38.7
Other Long-Term Liabilities	11.43	13.65	14.36	13.72	18.8
Total Liabilities	276.23	281.16	250.73	245.69	258.14
Common Stock	160.89	153.62	143.87	137.81	128.62
Retained Earnings	1,628	1,565	1,504	1,485	1,482
Treasury Stock	-791.84	-783.85	-776.2	-767	-759.44
Comprehensive Income & Other	0.96	-8.64	-9.37	-11.17	-8.25
Shareholders' Equity	998.5	925.77	862.27	844.69	843.15
Total Liabilities & Equity	1,275	1,207	1,113	1,090	1,101
Total Debt	55.55	57.67	29.99	36.23	33.27
Net Cash (Debt)	105.92	105.78	58.49	24.05	154.78
Net Cash Growth	0.14%	80.86%	143.16%	-84.46%	-9.73%
Net Cash Per Share	3.85	3.85	2.13	0.88	5.62
Filing Date Shares Outstanding	27.53	27.53	27.53	27.52	27.53
Total Common Shares Outstanding	27.53	27.53	27.53	27.52	27.53
Working Capital	257.34	260.02	205.71	186.2	249.56
Book Value Per Share	36.26	33.63	31.32	30.69	30.63
Tangible Book Value	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	28.17	26.06	23.58	21.95	20.92
Land	347.49	297.91	297.61	223.54	252.17
Machinery	579.64	536.94	513.46	423.14	424.02
Construction In Progress	40.88	42.68	42.64	138.96	-

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q