MZTI NASDAQ
The Marzetti Company
1W: -0.9%
1M: -9.8%
3M: -11.4%
YTD: -39.5%
1Y: -42.0%
3Y: -36.9%
5Y: -35.6%
$99.53
-0.16 (-0.16%)
Weekly Expected Move ±3.1%
$93
$96
$100
$103
$106
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
+0.0% ▲
5Y CAGR: +3.0%
Total Liabilities
$276M
+0.0% ▲
5Y CAGR: +1.4%
Shareholders Equity
$998M
+0.0% ▲
5Y CAGR: +3.4%
Cash & Investments
$161M
+0.0% ▲
5Y CAGR: -3.0%
Total Debt
$56M
+0.0% ▲
5Y CAGR: +10.8%
Net Debt
-$106M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $88M | $163M | $161M | $161M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $88M | $163M | $161M | $161M |
| Net Receivables | $135M | $115M | $96M | $96M | $96M |
| Inventory | $145M | $158M | $173M | $169M | $169M |
| Other Current Assets | $11M | $13M | $12M | $17M | $17M |
| Total Current Assets | $352M | $374M | $444M | $444M | $444M |
| Property, Plant & Equip. | $480M | $507M | $533M | $587M | $587M |
| Goodwill & Intangibles | $241M | $213M | $208M | $223M | $223M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $18M | $22M | $22M | $22M |
| Total Non-Current Assets | $739M | $739M | $763M | $831M | $831M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $112M | $119M | $118M | $118M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $26M | $32M | $34M | $34M |
| Total Current Liabilities | $166M | $169M | $184M | $186M | $186M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $15M | $14M | $11M | $11M |
| Total Non-Current Liabilities | $80M | $82M | $97M | $90M | $90M |
| Total Liabilities | $246M | $251M | $281M | $276M | $276M |
| — Equity — | |||||
| Common Stock | $138M | $144M | $154M | $161M | $161M |
| Retained Earnings | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B |
| Accumulated OCI | -$11M | -$9M | -$9M | $961K | $961K |
| Total Stockholders Equity | $845M | $862M | $926M | $998M | $998M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $36M | $30M | $58M | $56M | $56M |
| Net Debt | -$24M | -$58M | -$106M | -$106M | -$106M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |