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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,447 | 201,584 | 182,151 | 161,476 | 124,561 |
| Receivables | 98,310 | 103,787 | 101,803 | 95,817 | 106,859 |
| Inventories | 175,263 | 162,584 | 174,034 | 169,301 | 191,145 |
| Other current assets | 21,911 | 23,458 | 41,344 | 17,037 | 17,090 |
| TOTAL | $513,931 | $491,413 | $499,332 | $443,631 | $439,655 |
| Non-Current Assets | |||||
| PPE Net | 546,427 | 540,803 | 541,849 | 534,543 | 537,887 |
| Intangibles | 222,772 | 222,772 | 222,772 | 222,772 | 223,472 |
| Other Non-Current Assets | 72,925 | 73,871 | 74,511 | 73,778 | 75,598 |
| TOTAL | $842,124 | $837,446 | $839,132 | $831,093 | $836,957 |
| Total Assets | $1,356,055 | $1,328,859 | $1,338,464 | $1,274,724 | $1,276,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,577 | 123,378 | 135,465 | 117,962 | 121,068 |
| Accrued Expenses | 64,278 | 57,284 | 66,004 | 68,332 | 65,316 |
| TOTAL | $198,855 | $180,662 | $201,469 | $186,294 | $186,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,187 | 60,121 | 62,270 | 55,820 | 56,325 |
| TOTAL | $112,404 | $115,370 | $118,224 | $89,935 | $93,980 |
| Total Liabilities | $311,259 | $296,032 | $319,693 | $276,229 | $280,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,422 | 27,423 | 27,486 | 27,534 | 27,569 |
| Common Shares | 166,515 | 164,086 | 161,450 | 160,886 | 158,494 |
| Retained earnings | 1,690,409 | 1,680,838 | 1,649,351 | 1,628,487 | 1,622,155 |
| Other shareholders' equity | 872 | 903 | 970 | 1,122 | 599 |
| TOTAL | $1,044,796 | $1,032,827 | $1,018,771 | $998,495 | $996,248 |
| Total Liabilities And Equity | $1,356,055 | $1,328,859 | $1,338,464 | $1,274,724 | $1,276,612 |