The Marzetti Company (MZTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,151 | 161,476 | 124,561 | 203,073 | 135,058 |
| Receivables | 101,803 | 95,817 | 106,859 | 99,150 | 101,505 |
| Inventories | 174,034 | 169,301 | 191,145 | 167,170 | 193,663 |
| Other current assets | 41,344 | 17,037 | 17,090 | 11,579 | 22,361 |
| TOTAL | $499,332 | $443,631 | $439,655 | $480,972 | $452,587 |
| Non-Current Assets | |||||
| PPE Net | 541,849 | 534,543 | 537,887 | 478,543 | 480,390 |
| Intangibles | 222,772 | 222,772 | 223,472 | 208,371 | 208,371 |
| Other Non-Current Assets | 74,511 | 73,778 | 75,598 | 71,972 | 74,862 |
| TOTAL | $839,132 | $831,093 | $836,957 | $758,886 | $763,623 |
| Total Assets | $1,338,464 | $1,274,724 | $1,276,612 | $1,239,858 | $1,216,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,465 | 117,962 | 121,068 | 104,506 | 109,236 |
| Accrued Expenses | 66,004 | 68,332 | 65,316 | 62,744 | 63,941 |
| TOTAL | $201,469 | $186,294 | $186,384 | $167,250 | $173,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,270 | 55,820 | 56,325 | 55,335 | 56,461 |
| TOTAL | $118,224 | $89,935 | $93,980 | $92,742 | $97,981 |
| Total Liabilities | $319,693 | $276,229 | $280,364 | $259,992 | $271,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,486 | 27,534 | 27,569 | 27,572 | 27,565 |
| Common Shares | 161,450 | 160,886 | 158,494 | 156,934 | 154,434 |
| Retained earnings | 1,649,351 | 1,628,487 | 1,622,155 | 1,607,211 | 1,584,477 |
| Other shareholders' equity | 970 | 1,122 | 599 | 721 | -8,859 |
| TOTAL | $1,018,771 | $998,495 | $996,248 | $979,866 | $945,052 |
| Total Liabilities And Equity | $1,338,464 | $1,274,724 | $1,276,612 | $1,239,858 | $1,216,210 |