The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
111.24
+1.05 (0.95%)
Jul 29, 2026, 4:00 PM EDT - Market closed
The Marzetti Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 218.45 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 |
Cash & Short-Term Investments | 218.45 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 |
Cash Growth | 75.37% | -1.20% | 84.74% | 46.76% | -67.94% | -5.15% |
Accounts Receivable | 98.31 | 95.82 | 95.56 | 114.97 | 135.5 | 97.9 |
Inventory | 175.26 | 169.3 | 173.25 | 158.27 | 144.7 | 121.88 |
Other Current Assets | 21.91 | 17.04 | 11.74 | 12.76 | 11.3 | 15.65 |
Total Current Assets | 513.93 | 443.63 | 443.99 | 374.46 | 351.78 | 423.48 |
Net Property, Plant & Equipment | 592.58 | 586.77 | 532.82 | 506.95 | 479.55 | 387.08 |
Other Intangible Assets | - | - | - | 4.84 | 32.32 | 58.77 |
Goodwill | 222.77 | 222.77 | 208.37 | 208.37 | 208.37 | 208.37 |
Other Long-Term Assets | 26.78 | 21.55 | 21.74 | 18.37 | 18.35 | 23.59 |
Total Assets | 1,356 | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 134.58 | 117.96 | 118.81 | 111.76 | 114.97 | 110.34 |
Accrued Expenses | 64.28 | 68.33 | 65.16 | 56.99 | 50.61 | 63.59 |
Total Current Liabilities | 198.86 | 186.29 | 183.97 | 168.75 | 165.59 | 173.92 |
Long-Term Leases | 37.21 | 42.72 | 44.56 | 16.97 | 20.49 | 17.23 |
Other Long-Term Liabilities | 75.2 | 47.22 | 52.63 | 65.01 | 59.61 | 66.99 |
Total Long-Term Liabilities | 112.4 | 89.94 | 97.19 | 81.98 | 80.1 | 84.22 |
Total Liabilities | 311.26 | 276.23 | 281.16 | 250.73 | 245.69 | 258.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 166.52 | 160.89 | 153.62 | 143.87 | 137.81 | 128.62 |
Treasury Stock | -813.04 | -791.84 | -783.85 | -776.2 | -767 | -759.44 |
Accumulated Other Comprehensive Income | 0.92 | 0.96 | -8.64 | -9.37 | -11.17 | -8.25 |
Retained Earnings | 1,690 | 1,628 | 1,565 | 1,504 | 1,485 | 1,482 |
Shareholders' Equity | 1,045 | 998.5 | 925.77 | 862.27 | 844.69 | 843.15 |
Total Liabilities & Equity | 1,356 | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 37.21 | 42.72 | 44.56 | 16.97 | 20.49 | 17.23 |
Net Cash (Debt) | 181.24 | 118.76 | 118.89 | 71.51 | 39.79 | 170.83 |
Net Cash Growth | 119.04% | -0.11% | 66.26% | 79.71% | -76.71% | -5.30% |
Net Cash Per Share | 6.60 | 4.32 | 4.33 | 2.60 | 1.45 | 6.21 |
Book Value | 1,045 | 998.5 | 925.77 | 862.27 | 844.69 | 843.15 |
Book Value Per Share | 38.07 | 36.32 | 33.71 | 31.38 | 30.75 | 30.64 |
Tangible Book Value | 822.02 | 775.72 | 717.4 | 649.06 | 603.99 | 576.01 |
Tangible Book Value Per Share | 29.95 | 28.22 | 26.12 | 23.62 | 21.99 | 20.93 |