The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
163.97
+1.62 (1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The Marzetti Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.58 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 | Upgrade
|
| Cash & Short-Term Investments | 201.58 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 | Upgrade
|
| Cash Growth | -0.73% | -1.20% | 84.74% | 46.76% | -67.94% | -5.15% | Upgrade
|
| Receivables | 103.79 | 95.82 | 95.56 | 114.97 | 135.5 | 97.9 | Upgrade
|
| Inventory | 162.58 | 169.3 | 173.25 | 158.27 | 144.7 | 121.88 | Upgrade
|
| Other Current Assets | 23.46 | 17.04 | 11.74 | 12.76 | 11.3 | 15.65 | Upgrade
|
| Total Current Assets | 491.41 | 443.63 | 443.99 | 374.46 | 351.78 | 423.48 | Upgrade
|
| Property, Plant & Equipment | 589.85 | 586.77 | 532.82 | 506.95 | 479.55 | 387.08 | Upgrade
|
| Goodwill | 222.77 | 222.77 | 208.37 | 208.37 | 208.37 | 208.37 | Upgrade
|
| Other Intangible Assets | 3.54 | - | - | 4.84 | 32.32 | 58.77 | Upgrade
|
| Other Long-Term Assets | 21.28 | 21.55 | 21.74 | 18.37 | 18.35 | 23.59 | Upgrade
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| Total Assets | 1,329 | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 | Upgrade
|
| Accounts Payable | 123.38 | 117.96 | 118.81 | 111.76 | 114.97 | 110.34 | Upgrade
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| Accrued Expenses | 56.98 | 52.36 | 49.96 | 44.25 | 37.61 | 52.54 | Upgrade
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| Current Portion of Leases | - | 11.72 | 12.33 | 10.77 | 11.42 | 9.38 | Upgrade
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| Current Income Taxes Payable | 0.3 | 4.25 | 2.87 | 1.98 | 1.59 | 1.67 | Upgrade
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| Total Current Liabilities | 180.66 | 186.29 | 183.97 | 168.75 | 165.59 | 173.92 | Upgrade
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| Long-Term Leases | 38.77 | 43.84 | 45.34 | 19.22 | 24.81 | 23.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.55 | 0.92 | 1.07 | 2.68 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.25 | 34.12 | 37.28 | 47.33 | 38.89 | 38.7 | Upgrade
|
| Other Long-Term Liabilities | 21.35 | 11.43 | 13.65 | 14.36 | 13.72 | 18.8 | Upgrade
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| Total Liabilities | 296.03 | 276.23 | 281.16 | 250.73 | 245.69 | 258.14 | Upgrade
|
| Common Stock | 164.09 | 160.89 | 153.62 | 143.87 | 137.81 | 128.62 | Upgrade
|
| Retained Earnings | 1,681 | 1,628 | 1,565 | 1,504 | 1,485 | 1,482 | Upgrade
|
| Treasury Stock | -813.03 | -791.84 | -783.85 | -776.2 | -767 | -759.44 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.96 | -8.64 | -9.37 | -11.17 | -8.25 | Upgrade
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| Shareholders' Equity | 1,033 | 998.5 | 925.77 | 862.27 | 844.69 | 843.15 | Upgrade
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| Total Liabilities & Equity | 1,329 | 1,275 | 1,207 | 1,113 | 1,090 | 1,101 | Upgrade
|
| Total Debt | 38.77 | 55.55 | 57.67 | 29.99 | 36.23 | 33.27 | Upgrade
|
| Net Cash (Debt) | 162.82 | 105.92 | 105.78 | 58.49 | 24.05 | 154.78 | Upgrade
|
| Net Cash Growth | 0.79% | 0.14% | 80.86% | 143.16% | -84.46% | -9.73% | Upgrade
|
| Net Cash Per Share | 5.93 | 3.85 | 3.85 | 2.13 | 0.88 | 5.62 | Upgrade
|
| Filing Date Shares Outstanding | 27.42 | 27.53 | 27.53 | 27.53 | 27.52 | 27.53 | Upgrade
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| Total Common Shares Outstanding | 27.42 | 27.53 | 27.53 | 27.53 | 27.52 | 27.53 | Upgrade
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| Working Capital | 310.75 | 257.34 | 260.02 | 205.71 | 186.2 | 249.56 | Upgrade
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| Book Value Per Share | 37.66 | 36.26 | 33.63 | 31.32 | 30.69 | 30.63 | Upgrade
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| Tangible Book Value | 806.51 | 775.72 | 717.4 | 649.06 | 603.99 | 576.01 | Upgrade
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| Tangible Book Value Per Share | 29.41 | 28.17 | 26.06 | 23.58 | 21.95 | 20.92 | Upgrade
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| Land | - | 347.49 | 297.91 | 297.61 | 223.54 | 252.17 | Upgrade
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| Machinery | - | 579.64 | 536.94 | 513.46 | 423.14 | 424.02 | Upgrade
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| Construction In Progress | - | 40.88 | 42.68 | 42.64 | 138.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.