The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
103.83
-1.56 (-1.48%)
Sep 8, 2026, 2:30 PM EDT - Market open
The Marzetti Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.1 | 161.48 | 163.44 | 88.47 | 60.28 |
Cash & Short-Term Investments | 25.1 | 161.48 | 163.44 | 88.47 | 60.28 |
Cash Growth | -84.46% | -1.20% | 84.74% | 46.76% | -67.94% |
Receivables | 105.49 | 95.82 | 95.56 | 114.97 | 135.5 |
Inventory | 205.06 | 169.3 | 173.25 | 158.27 | 144.7 |
Other Current Assets | 25.32 | 17.04 | 11.74 | 12.76 | 11.3 |
Total Current Assets | 360.96 | 443.63 | 443.99 | 374.46 | 351.78 |
Property, Plant & Equipment | 594.18 | 586.77 | 532.82 | 506.95 | 479.55 |
Goodwill | 500.47 | 222.77 | 208.37 | 208.37 | 208.37 |
Other Intangible Assets | 132.99 | 7.66 | - | 4.84 | 32.32 |
Other Long-Term Assets | 16.41 | 13.89 | 21.74 | 18.37 | 18.35 |
Total Assets | 1,605 | 1,275 | 1,207 | 1,113 | 1,090 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 156.79 | 117.96 | 118.81 | 111.76 | 114.97 |
Accrued Expenses | 49.33 | 52.36 | 49.96 | 44.25 | 37.61 |
Current Portion of Long-Term Debt | 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 | 231.54 | 186.29 | 183.97 | 168.75 | 165.59 |
Long-Term Debt | 189.28 | - | - | - | - |
Long-Term Leases | 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 | 76.66 | 34.12 | 37.28 | 47.33 | 38.89 |
Other Long-Term Liabilities | 11.2 | 11.99 | 13.65 | 14.36 | 13.72 |
Total Liabilities | 551.87 | 276.23 | 281.16 | 250.73 | 245.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 168.97 | 160.89 | 153.62 | 143.87 | 137.81 |
Retained Earnings | 1,711 | 1,628 | 1,565 | 1,504 | 1,485 |
Treasury Stock | -828.11 | -791.84 | -783.85 | -776.2 | -767 |
Comprehensive Income & Other | 0.96 | 0.96 | -8.64 | -9.37 | -11.17 |
Shareholders' Equity | 1,053 | 998.5 | 925.77 | 862.27 | 844.69 |
Total Liabilities & Equity | 1,605 | 1,275 | 1,207 | 1,113 | 1,090 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 253.78 | 55.55 | 57.67 | 29.99 | 36.23 |
Net Cash (Debt) | -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 | -8.34 | 3.85 | 3.85 | 2.13 | 0.88 |
Filing Date Shares Outstanding | 27.29 | 27.53 | 27.53 | 27.53 | 27.52 |
Total Common Shares Outstanding | 27.29 | 27.53 | 27.53 | 27.53 | 27.52 |
Working Capital | 129.43 | 257.34 | 260.02 | 205.71 | 186.2 |
Book Value Per Share | 38.59 | 36.26 | 33.63 | 31.32 | 30.69 |
Tangible Book Value | 419.68 | 768.06 | 717.4 | 649.06 | 603.99 |
Tangible Book Value Per Share | 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 |