Marzetti

MZTI | NASDAQ

Price Alert Chart Builder DCF Calculator

$102.50

+$2.58 (+2.58%)

At close: Sep 21, 2026, 4:00 PM ET

$102.50

$0 (0.00%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	161.48M	218.45M	201.58M	124.56M	203.07M	124.56M	203.07M	135.06M	163.44M	164.76M	133.85M	73.75M	88.47M	82.86M	95.49M	64.22M	60.28M	67.09M	114.01M	130.09M	188.06M	211.12M	216.38M	186.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.55M	26.78M	73.87M	21.76M	20.44M	21.76M	20.44M	22.2M	21.74M	20.41M	19.21M	18.8M	18.37M	17.54M	17.74M	17.95M	18.35M	23.54M	23.31M	23.09M	23.59M	19.29M	19.75M	19.34M
Receivables	95.82M	98.31M	103.79M	106.86M	99.15M	106.86M	99.15M	101.51M	95.56M	102.64M	100.19M	120.08M	114.97M	130.51M	126.92M	136.24M	135.5M	110.13M	104.77M	108.37M	97.9M	97.88M	87.53M	96.99M
Inventory	169.3M	175.26M	162.58M	191.15M	167.17M	191.15M	167.17M	193.66M	173.25M	161.09M	158.19M	177.81M	158.27M	154.75M	139.41M	165.94M	144.7M	166.02M	155.17M	158.37M	121.88M	103.05M	109.05M	110.56M
Other Current Assets	17.04M	18.81M	23.46M	17.09M	11.58M	17.09M	11.58M	22.36M	11.74M	12.25M	13.17M	14.63M	12.76M	23.44M	11.82M	11.4M	11.3M	18.34M	15.46M	13.03M	15.65M	16.22M	13.31M	14.76M
Total Current Assets	443.63M	513.93M	491.41M	439.66M	480.97M	439.66M	480.97M	452.59M	443.99M	440.73M	405.4M	386.26M	374.46M	391.56M	373.64M	377.8M	351.78M	361.58M	389.41M	409.86M	423.48M	428.26M	426.26M	408.41M
Property-Plant & Equipment	586.77M	592.58M	540.8M	591.73M	530.07M	591.73M	530.07M	533.05M	532.82M	502.5M	511.37M	512.17M	506.95M	509.85M	506.36M	495.41M	479.55M	468.17M	443.65M	416.19M	387.08M	352.46M	338.75M	325.57M
Goodwill & Intangibles	222.77M	222.77M	222.77M	223.47M	208.37M	223.47M	208.37M	208.37M	208.37M	208.37M	212.95M	213.08M	213.21M	238.81M	239.44M	240.07M	240.69M	250.34M	263.83M	266M	267.14M	268.34M	269.54M	271.05M
Total Long-Term Assets	831.09M	842.12M	837.45M	836.96M	758.89M	836.96M	758.89M	763.62M	762.94M	731.28M	743.53M	744.04M	738.53M	766.2M	763.54M	753.43M	738.59M	742.05M	730.79M	705.28M	677.8M	640.09M	628.05M	615.96M
Total Assets	1.27B	1.36B	1.33B	1.28B	1.24B	1.28B	1.24B	1.22B	1.21B	1.17B	1.15B	1.13B	1.11B	1.16B	1.14B	1.13B	1.09B	1.1B	1.12B	1.12B	1.1B	1.07B	1.05B	1.02B
Account Payables	117.96M	134.58M	123.38M	121.07M	104.51M	121.07M	104.51M	109.24M	118.81M	120.53M	104.11M	120.34M	111.76M	138.45M	131.69M	135.37M	114.97M	127.36M	127.77M	127.75M	110.34M	94.34M	88.07M	87.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.75M	34.68M	56.98M	n/a	n/a	n/a	n/a	n/a	31.57M	n/a	n/a	n/a	26.34M	n/a	n/a	n/a	16.3M	n/a	n/a	n/a	32.52M	n/a	n/a	n/a
Total Current Liabilities	186.29M	198.86M	180.66M	186.38M	167.25M	186.38M	167.25M	173.18M	183.97M	189.79M	163.38M	167.21M	168.75M	196.45M	180.17M	190.92M	165.59M	179.48M	172.83M	179.79M	173.92M	151.98M	140.63M	139.82M
Long-Term Debt	n/a	n/a	38.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.24M	20.98M	-17.41M	14.51M	13.81M	14.51M	13.81M	14.2M	13.77M	15.22M	15.72M	16.31M	14.57M	18.89M	19.47M	19.78M	15.47M	22.56M	24.65M	27.5M	20.37M	31.37M	32.56M	25.92M
Total Long-Term Liabilities	89.94M	112.4M	115.37M	93.98M	92.74M	93.98M	92.74M	97.98M	97.19M	69.37M	77.22M	84.33M	81.98M	88.12M	77.45M	78.25M	80.1M	85.53M	82.36M	85.29M	84.22M	85.25M	87.32M	83.44M
Total Liabilities	276.23M	311.26M	296.03M	280.36M	259.99M	280.36M	259.99M	271.16M	281.16M	259.16M	240.6M	251.53M	250.73M	284.57M	257.62M	269.16M	245.69M	265M	255.19M	265.08M	258.14M	237.24M	227.95M	223.26M
Total Debt	55.55M	37.21M	77.53M	41.82M	41.53M	41.82M	41.53M	42.26M	57.67M	11.51M	13.32M	15.29M	29.99M	17.47M	17.63M	19.44M	36.23M	23.11M	16.25M	18.35M	33.27M	17.22M	18.74M	20.41M
Book Value	998.5M	1.04B	1.03B	996.25M	979.87M	996.25M	979.87M	945.05M	925.77M	912.85M	908.33M	878.77M	862.27M	873.18M	879.55M	862.07M	844.69M	838.62M	865.01M	850.06M	843.15M	831.11M	826.36M	801.11M
Book Value Per Share	36.43	38.16	37.67	36.24	35.67	36.23	35.64	34.39	33.69	33.25	33.10	31.99	31.37	31.77	31.99	31.40	30.77	30.56	31.50	30.89	30.63	30.19	30.03	29.14
Common Stock	160.89M	166.52M	164.09M	158.49M	156.93M	158.49M	156.93M	154.43M	153.62M	151.18M	149.29M	146.44M	143.87M	142.04M	140.66M	139.66M	137.81M	135.65M	133.42M	130.83M	128.62M	127.28M	126.26M	125.07M
Retained Earnings	1.63B	1.69B	1.68B	1.62B	1.61B	1.62B	1.61B	1.58B	1.56B	1.55B	1.55B	1.52B	1.5B	1.52B	1.52B	1.5B	1.49B	1.48B	1.5B	1.49B	1.48B	1.47B	1.46B	1.44B
Comprehensive Income	961K	916K	931K	964K	1.01M	964K	1.01M	-8.57M	-8.64M	-9.14M	-9.21M	-9.29M	-9.37M	-10.89M	-10.98M	-11.08M	-11.17M	-8.13M	-8.17M	-8.21M	-8.25M	-11.79M	-11.88M	-11.98M
Shareholders Equity	998.5M	1.04B	1.03B	996.25M	979.87M	996.25M	979.87M	945.05M	925.77M	912.85M	908.33M	878.77M	862.27M	873.18M	879.55M	862.07M	844.69M	838.62M	865.01M	850.06M	843.15M	831.11M	826.36M	801.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a