The Marzetti Company (MZTI)

The Marzetti Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Receivables	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
Property, Plant & Equipment	592.58	586.77	532.82	506.95	479.55	387.08
Goodwill	222.77	222.77	208.37	208.37	208.37	208.37
Other Intangible Assets	6.69	-	-	4.84	32.32	58.77
Other Long-Term Assets	20.09	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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	134.58	117.96	118.81	111.76	114.97	110.34
Accrued Expenses	64.28	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	198.86	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	37.21	43.84	45.34	19.22	24.81	23.9
Pension & Post-Retirement Benefits	-	0.55	0.92	1.07	2.68	2.82
Long-Term Deferred Tax Liabilities	54.22	34.12	37.28	47.33	38.89	38.7
Other Long-Term Liabilities	20.98	11.43	13.65	14.36	13.72	18.8
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	166.52	160.89	153.62	143.87	137.81	128.62
Retained Earnings	1,690	1,628	1,565	1,504	1,485	1,482
Treasury Stock	-813.04	-791.84	-783.85	-776.2	-767	-759.44
Comprehensive Income & Other	0.92	0.96	-8.64	-9.37	-11.17	-8.25
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	37.21	55.55	57.67	29.99	36.23	33.27
Net Cash (Debt)	181.24	105.92	105.78	58.49	24.05	154.78
Net Cash Growth	119.04%	0.14%	80.86%	143.16%	-84.46%	-9.73%
Net Cash Per Share	6.60	3.85	3.85	2.13	0.88	5.62
Filing Date Shares Outstanding	27.42	27.53	27.53	27.53	27.52	27.53
Total Common Shares Outstanding	27.42	27.53	27.53	27.53	27.52	27.53
Working Capital	315.08	257.34	260.02	205.71	186.2	249.56
Book Value Per Share	38.10	36.26	33.63	31.32	30.69	30.63
Tangible Book Value	815.33	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	29.73	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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 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:

Aug 18, 2026

Data Sources Report a data error