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The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
112.65
-2.19 (-1.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed

The Marzetti Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
25.1218.45201.58182.15161.48124.56203.07135.06163.44164.76133.8573.7588.4782.8695.4964.2260.2867.09114.01130.09
Cash & Short-Term Investments
25.1218.45201.58182.15161.48124.56203.07135.06163.44164.76133.8573.7588.4782.8695.4964.2260.2867.09114.01130.09
Cash Growth (YoY)
-84.46%75.37%-0.73%34.87%-1.20%-24.40%51.72%83.14%84.74%98.83%40.17%14.84%46.76%23.52%-16.25%-50.63%-67.94%-68.22%-47.31%-30.09%
Receivables
105.4998.31103.79101.895.82106.8699.15101.5195.56102.64100.19120.08114.97130.51126.92136.24135.5110.13104.77108.37
Inventory
205.06175.26162.58174.03169.3191.15167.17193.66173.25161.09158.19177.81158.27154.75139.41165.94144.7166.02155.17158.37
Other Current Assets
25.3221.9123.4641.3417.0417.0911.5822.3611.7412.2513.1714.6312.7623.4411.8211.411.318.3415.4613.03
Total Current Assets
360.96513.93491.41499.33443.63439.66480.97452.59443.99440.73405.4386.26374.46391.56373.64377.8351.78361.58389.41409.86
Property, Plant & Equipment
594.18592.58589.85593.19586.77591.73530.07533.05532.82502.5511.37512.17506.95509.85506.36495.41479.55468.17443.65416.19
Goodwill
500.47222.77222.77222.77222.77223.47208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37
Other Intangible Assets
132.996.696.987.577.66-----4.584.714.8430.4431.0731.6932.3241.9755.4657.63
Other Long-Term Assets
16.4120.0917.8415.613.8921.7620.4422.221.7420.4119.2118.818.3717.5417.7417.9518.3523.5423.3123.09
Total Assets
1,6051,3561,3291,3381,2751,2771,2401,2161,2071,1721,1491,1301,1131,1581,1371,1311,0901,1041,1201,115

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
156.79134.58123.38135.47117.96121.07104.51109.24118.81120.53104.11120.34111.76138.45131.69135.37114.97127.36127.77127.75
Accrued Expenses
49.3364.2856.986652.3664.6253.8463.9449.9659.8649.0646.4744.255848.4853.1537.6142.7245.0649.13
Current Portion of Long-Term Debt
10-------------------
Current Portion of Leases
11.31---11.72---12.33---10.77---11.429.4--
Current Income Taxes Payable
4.11-0.3-4.250.78.9-2.879.410.20.41.98--2.41.59--2.9
Total Current Liabilities
231.54198.86180.66201.47186.29186.38167.25173.18183.97189.79163.38167.21168.75196.45180.17190.92165.59179.48172.83179.79
Long-Term Debt
189.28-------------------
Long-Term Leases
43.237.2138.7741.0443.8441.8241.5342.2645.3411.5113.3215.2919.2217.4717.6319.4424.8123.1116.2518.35
Pension & Post-Retirement Benefits
--------0.92---1.07---2.68---
Long-Term Deferred Tax Liabilities
76.6654.2255.2555.9534.1237.6637.4141.5237.2842.6548.1852.7347.3351.7740.3539.0338.8939.8541.4639.45
Other Long-Term Liabilities
11.220.9821.3521.2311.9914.5113.8114.213.6515.2215.7216.3114.3618.8919.4719.7813.7222.5624.6527.5
Total Liabilities
551.87311.26296.03319.69276.23280.36259.99271.16281.16259.16240.6251.53250.73284.57257.62269.16245.69265255.19265.08

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
168.97166.52164.09161.45160.89158.49156.93154.43153.62151.18149.29146.44143.87142.04140.66139.66137.81135.65133.42130.83
Retained Earnings
1,7111,6901,6811,6491,6281,6221,6071,5841,5651,5551,5511,5241,5041,5181,5171,5011,4851,4781,5051,492
Treasury Stock
-828.11-813.04-813.03-792.98-791.84-785.37-785.29-785.29-783.85-783.82-782.89-782.85-776.2-776.19-767.21-767.08-767-766.92-764.78-764.77
Comprehensive Income & Other
0.960.920.930.950.960.961.01-8.57-8.64-9.14-9.21-9.29-9.37-10.89-10.98-11.08-11.17-8.13-8.17-8.21
Shareholders' Equity
1,0531,0451,0331,019998.5996.25979.87945.05925.77912.85908.33878.77862.27873.18879.55862.07844.69838.62865.01850.06
Total Liabilities & Equity
1,6051,3561,3291,3381,2751,2771,2401,2161,2071,1721,1491,1301,1131,1581,1371,1311,0901,1041,1201,115

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
253.7837.2138.7741.0455.5541.8241.5342.2657.6711.5113.3215.2929.9917.4717.6319.4436.2332.5116.2518.35
Net Cash (Debt)
-228.69181.24162.82141.11105.9282.74161.5592.8105.78153.25120.5358.4658.4965.477.8644.7824.0534.5797.76111.74
Net Cash Growth (YoY)
-119.04%0.79%52.06%0.14%-46.01%34.03%58.74%80.86%134.34%54.80%30.55%143.16%89.15%-20.36%-59.92%-84.46%-82.17%-50.53%-32.56%
Net Cash Per Share
-8.376.625.945.133.853.015.883.383.855.584.392.132.132.382.831.630.881.263.564.06
Filing Date Shares Outstanding
27.2927.4227.4227.4927.5327.5727.5727.5727.5327.5327.5227.5227.5327.5227.5727.5527.5227.5227.5427.53
Total Common Shares Outstanding
27.2927.4227.4227.5527.5327.5727.5727.5727.5327.5327.5227.5227.5327.5227.5727.5527.5227.5227.5327.53
Working Capital
129.43315.08310.75297.86257.34253.27313.72279.41260.02250.95242.02219.05205.71195.11193.47186.89186.2182.1216.58230.07
Book Value Per Share
38.5938.1037.6636.9836.2636.1435.5434.2833.6333.1633.0031.9431.3231.7331.9031.2930.6930.4731.4230.88
Tangible Book Value
419.68815.33803.07788.43768.06772.78771.5736.68717.4704.48695.38665.69649.06634.38640.11622.01603.99588.28601.18584.06
Tangible Book Value Per Share
15.3829.7329.2828.6227.9028.0327.9826.7226.0625.5925.2724.1923.5823.0523.2222.5721.9521.3721.8321.22
Land
357.71---347.49---297.91---297.61--339.38223.54311.28293.1270.97
Machinery
604.61---579.64---536.94---513.46--472.96423.14463.66460442.26
Construction In Progress
66.42---40.88---42.68---42.64---138.96---
SEC Filings: 10-K · 10-Q