The Marzetti Company (MZTI)

The Marzetti Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.52	25.1	161.48	163.44	88.47	60.28
Cash & Short-Term Investments	17.52	25.1	161.48	163.44	88.47	60.28
Cash Growth	-90.38%	-84.46%	-1.20%	84.74%	46.76%	-67.94%
Receivables	110.37	105.49	95.82	95.56	114.97	135.5
Inventory	215.79	205.06	169.3	173.25	158.27	144.7
Other Current Assets	36.74	25.32	17.04	11.74	12.76	11.3
Total Current Assets	380.43	360.96	443.63	443.99	374.46	351.78
Property, Plant & Equipment	595.68	594.18	586.77	532.82	506.95	479.55
Goodwill	500.47	500.47	222.77	208.37	208.37	208.37
Other Intangible Assets	122.99	132.99	7.66	-	4.84	32.32
Other Long-Term Assets	24.56	16.41	13.89	21.74	18.37	18.35
Total Assets	1,624	1,605	1,275	1,207	1,113	1,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	180.89	156.79	117.96	118.81	111.76	114.97
Accrued Expenses	57.04	49.33	52.36	49.96	44.25	37.61
Current Portion of Long-Term Debt	10	10	-	-	-	-
Current Portion of Leases	-	11.31	11.72	12.33	10.77	11.42
Current Income Taxes Payable	-	4.11	4.25	2.87	1.98	1.59
Total Current Liabilities	247.93	231.54	186.29	183.97	168.75	165.59
Long-Term Debt	186.81	189.28	-	-	-	-
Long-Term Leases	33.4	43.2	43.84	45.34	19.22	24.81
Pension & Post-Retirement Benefits	-	-	-	0.92	1.07	2.68
Long-Term Deferred Tax Liabilities	85.24	76.66	34.12	37.28	47.33	38.89
Other Long-Term Liabilities	19.11	11.2	11.99	13.65	14.36	13.72
Total Liabilities	572.5	551.87	276.23	281.16	250.73	245.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	171.4	168.97	160.89	153.62	143.87	137.81
Retained Earnings	1,713	1,711	1,628	1,565	1,504	1,485
Treasury Stock	-833.93	-828.11	-791.84	-783.85	-776.2	-767
Comprehensive Income & Other	0.95	0.96	0.96	-8.64	-9.37	-11.17
Shareholders' Equity	1,052	1,053	998.5	925.77	862.27	844.69
Total Liabilities & Equity	1,624	1,605	1,275	1,207	1,113	1,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	230.22	253.78	55.55	57.67	29.99	36.23
Net Cash (Debt)	-212.69	-228.69	105.92	105.78	58.49	24.05
Net Cash Growth	-	-	0.14%	80.86%	143.16%	-84.46%
Net Cash Per Share	-7.78	-8.34	3.85	3.85	2.13	0.88
Filing Date Shares Outstanding	27.24	27.29	27.53	27.53	27.53	27.52
Total Common Shares Outstanding	27.24	27.29	27.53	27.53	27.53	27.52
Working Capital	132.5	129.43	257.34	260.02	205.71	186.2
Book Value Per Share	38.60	38.59	36.26	33.63	31.32	30.69
Tangible Book Value	428.17	419.68	768.06	717.4	649.06	603.99
Tangible Book Value Per Share	15.72	15.38	27.90	26.06	23.58	21.95
Land	-	357.71	347.49	297.91	297.61	223.54
Machinery	-	604.61	579.64	536.94	513.46	423.14
Construction In Progress	-	66.42	40.88	42.68	42.64	138.96

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error