The Marzetti Company (MZTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,476 | 163,443 | 88,473 | 60,283 | 188,055 |
| Receivables | 95,817 | 95,560 | 114,967 | 135,496 | 97,897 |
| Inventories | 169,301 | 173,252 | 158,265 | 144,702 | 121,875 |
| Other current assets | 17,037 | 11,738 | 12,758 | 11,300 | 15,654 |
| TOTAL | $443,631 | $443,993 | $374,463 | $351,781 | $423,481 |
| Non-Current Assets | |||||
| PPE Net | 534,543 | 477,696 | 482,206 | 451,368 | 364,622 |
| Intangibles | 222,772 | 208,371 | 213,211 | 240,694 | 267,137 |
| Other Non-Current Assets | 73,778 | 76,871 | 43,114 | 46,531 | 46,045 |
| TOTAL | $831,093 | $762,938 | $738,531 | $738,593 | $677,804 |
| Total Assets | $1,274,724 | $1,206,931 | $1,112,994 | $1,090,374 | $1,101,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,962 | 118,811 | 111,758 | 114,972 | 110,338 |
| Accrued Expenses | 68,332 | 65,158 | 56,994 | 50,613 | 63,585 |
| TOTAL | $186,294 | $183,969 | $168,752 | $165,585 | $173,923 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,820 | 59,914 | 34,650 | 41,213 | 45,513 |
| TOTAL | $89,935 | $97,190 | $81,975 | $80,102 | $84,215 |
| Total Liabilities | $276,229 | $281,159 | $250,727 | $245,687 | $258,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,534 | 27,527 | 27,528 | 27,520 | 27,531 |
| Common Shares | 160,886 | 153,616 | 143,870 | 137,814 | 128,617 |
| Retained earnings | 1,628,487 | 1,564,642 | 1,503,963 | 1,485,045 | 1,482,220 |
| Other shareholders' equity | 1,122 | -8,486 | -9,566 | -11,172 | -8,690 |
| TOTAL | $998,495 | $925,772 | $862,267 | $844,687 | $843,147 |
| Total Liabilities And Equity | $1,274,724 | $1,206,931 | $1,112,994 | $1,090,374 | $1,101,285 |