The Marzetti Company (MZTI) financials · rev $1.93B
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The Marzetti Company (MZTI) rev $1.93B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.93B | $1.91B |
| Cost of Revenue | $1.45B | $1.45B |
| Gross Profit | $477.3M | $455.6M |
| Operating Income | $238.7M | $220.3M |
| Net Income | $191.6M | $167.3M |
| EPS (Diluted) | $6.98 | $6.07 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.61B | $1.27B |
| Current Assets | $361.0M | $443.6M |
| Cash & Equivalents | $25.1M | $161.5M |
| Inventory | $205.1M | $169.3M |
| PP&E | $551.6M | $534.5M |
| Total Liabilities | $551.9M† | $276.2M† |
| Current Liabilities | $231.5M | $186.3M |
| Short-term Debt | $10.0M | N/A |
| Long-term Debt | $189.3M | N/A |
| Total Debt | $199.3M† | N/A |
| Shareholders' Equity | $1.05B | $998.5M |
| Retained Earnings | $1.71B | $1.63B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $283.8M | $261.5M |
| CapEx | $77.7M | $58.0M |
| Investing Cash Flow | -$470.0M | -$148.2M |
| Financing Cash Flow | $49.8M | -$115.3M |
| Dividends Paid | $108.8M | $103.5M |
| Free Cash Flow | $206.1M | $203.5M |
FAQ
What is MZTI P/E and revenue?
The Marzetti Company (MZTI) rev $1.93B.
What is MZTI revenue?
The Marzetti Company last cached revenue is $1.93B (FY2026).
Is MZTI profitable?
The Marzetti Company last cached net income is $191.6M (FY2026).
What are MZTI total assets?
The Marzetti Company last cached total assets are $1.61B (FY2026).
What is MZTI free cash flow?
The Marzetti Company last cached free cash flow is $206.1M (FY2026).
Not investment advice. Cached statements, not a live tape.