Marzetti
MZTI | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.29M | 37.06M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.7M | 34.83M | 28.35M | 51.48M | 43.95M | 9.17M | 24.56M | 39.97M | 37.59M | 29.04M | -4.48M | 34.37M | 30.66M | 31.73M | 28.9M | 44.63M | 37.08M |
Depreciation & Amortization | 19.66M | 17.54M | 17.54M | 16.71M | 17.11M | 15.65M | 15.05M | 14.36M | 14M | 14.37M | 13.93M | 13.59M | 14.55M | 13.65M | 11.81M | 11.2M | 11.46M | 11.57M | 11.58M | 11.26M | 11.94M | 11.37M | 10.79M | 10.41M |
Stock-Based Compensation | 2.46M | 2.43M | 2.64M | 2.65M | 2.5M | 1.56M | 2.55M | 2.37M | 2.44M | 3.5M | 2.85M | 2.57M | 2.16M | 1.66M | 2.8M | 2.47M | 2.18M | 2.52M | 2.59M | 2.27M | 1.89M | 1.69M | 1.77M | 1.77M |
Other Working Capital | 377K | 1.15M | 17.43M | -24.6M | 2.12M | -5.61M | 10.78M | -10.62M | -1.12M | 896K | 1.46M | -1.87M | -15.16M | -10.99M | -415K | -102K | 8.17M | -3.35M | -3.13M | 2.24M | -556K | -3.11M | 766K | -626K |
Other Non-Cash Items | -13.46M | 1.54M | 1.29M | 1.14M | 5.1M | n/a | 14.11M | 142K | 1.66M | 12.3M | 160K | -64K | 24.92M | 164K | 163K | -493K | 7.59M | 21.07M | -379K | -137K | 30K | -31K | -30K | -4.55M |
Deferred Income Tax | n/a | n/a | n/a | 22.96M | -392K | 2.03M | -5.88M | 4.74M | -3.93M | -4.89M | -3.49M | 5.77M | -4.26M | 11.86M | 1.66M | 195K | 643K | -1.27M | 2.05M | 800K | 324K | 2.03M | -907K | 3.18M |
Change in Working Capital | -1.79M | 11.97M | 8.08M | -21.13M | 31.32M | -14.56M | 32.8M | -46.42M | -14.9M | 22.31M | 40.97M | -30.2M | -4.78M | -8.18M | 33.17M | -98K | -7.76M | -12.74M | -7.06M | -46.03M | -10.42M | 3.88M | 10.96M | -24.25M |
Operating Cash Flow | 55.16M | 70.53M | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M | 19.89M | 34.1M | 75.93M | 105.91M | 35.62M | 41.75M | 43.71M | 89.58M | 50.86M | 43.16M | 16.67M | 43.15M | -1.17M | 35.49M | 47.84M | 67.21M | 23.64M |
Capital Expenditures | -23.11M | -21.28M | -17.67M | -15.63M | -14.29M | 28.66M | -11.03M | -17.64M | -15.57M | -14.87M | -18.81M | -18.33M | -11.33M | -22.36M | -31.9M | -24.59M | -27.08M | -38.19M | -36.47M | -30.23M | -32.26M | -26.05M | -15.14M | -14.41M |
Cash Acquisitions | -399.29M | n/a | n/a | n/a | n/a | -78.82M | n/a | n/a | 6.92M | 50K | n/a | n/a | 3K | n/a | n/a | 1.16M | 368K | n/a | n/a | n/a | 150K | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -6.23M | -3.43M | -3.33M | -3.19M | -3.67M | -3.68M | -30.42M | -2.28M | -1.43M | -2.32M | -1.67M | -1.41M | -530K | -784K | -394K | -55K | -459K | -264K | -47K | 134K | -551K | -197K | -227K | -137K |
Investing Cash Flow | -405.52M | -24.71M | -21M | -18.81M | -17.95M | -97.55M | -12.79M | -19.92M | -10.08M | -17.14M | -20.47M | -19.74M | -11.86M | -23.15M | -32.3M | -23.48M | -27.18M | -38.46M | -36.52M | -30.09M | -32.82M | -26.24M | -15.37M | -14.55M |
Debt Repayment | 198.53M | -548K | -541K | -485K | -529K | -514K | -506K | -504K | -492K | -484K | -478K | -504K | -516K | -514K | -625K | -679K | n/a | -672K | -669K | -638K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -15.06M | -16K | -20.05M | -1.14M | -6.47M | -76K | -3K | -1.44M | -24K | -929K | -42K | -6.65M | -13K | -8.98M | -125K | -84K | -78K | -2.15M | -9K | -5.33M | -3.91M | -4.6M | -4K | -15K |
Dividend Paid | -27.37M | -27.48M | -27.59M | -26.32M | -26.2M | -26.18M | -26.26M | -24.87M | -24.82M | -24.86M | -24.81M | -23.45M | -23.42M | -23.42M | -23.46M | -22.07M | -22.03M | -22.03M | -22.04M | -20.68M | -20.66M | -20.65M | -20.66M | -19.27M |
Other Financial Acitivies | 905K | -912K | n/a | -2.08M | -112K | n/a | -46K | -1.55M | n/a | -1.61M | -3K | n/a | -326K | -282K | -1.8M | -617K | -686K | -295K | -2K | -59K | -1.17M | -1.6M | -891K | -2M |
Financial Cash Flow | 157.01M | -28.96M | -48.19M | -30.02M | -33.31M | -26.77M | -26.81M | -28.36M | -25.34M | -27.88M | -25.33M | -30.6M | -24.28M | -33.19M | -26.01M | -23.45M | -22.79M | -25.14M | -22.72M | -26.7M | -25.74M | -26.86M | -21.55M | -21.28M |
Net Cash Flow | -193.35M | 16.86M | 19.43M | 20.68M | 36.92M | -78.51M | 68.02M | -28.39M | -1.31M | 30.91M | 60.1M | -14.73M | 5.61M | -12.63M | 31.27M | 3.94M | -6.8M | -46.93M | -16.08M | -57.97M | -23.07M | -5.26M | 30.29M | -12.19M |
Free Cash Flow | 32.05M | 49.26M | 70.95M | 53.88M | 73.89M | 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.1M | 17.28M | 30.42M | 21.35M | 57.68M | 26.28M | 16.08M | -21.52M | 6.68M | -31.4M | 3.23M | 21.8M | 52.07M | 9.23M |
Adj. Free Cash Flow | 29.59M | 46.83M | 68.31M | 51.24M | 71.39M | 72.91M | 94.05M | -112K | 16.09M | 57.56M | 84.25M | 14.72M | 28.26M | 19.69M | 54.88M | 23.81M | 13.9M | -24.04M | 4.1M | -33.67M | 1.33M | 20.1M | 50.3M | 7.46M |
Maintenance CapEx | -23.11M | -21.28M | -15.23M | -8.02M | -8.22M | 28.66M | -4.75M | -16.3M | -15.57M | -13.25M | -16.69M | -9.37M | -10.82M | -8.22M | -20.63M | -16.88M | -13.07M | -28.5M | -25.27M | -21.25M | -20.07M | -19.29M | -11.39M | -12.12M |
Growth CapEx | n/a | n/a | -2.45M | -7.61M | -6.07M | n/a | -6.28M | -1.34M | n/a | -1.62M | -2.12M | -8.96M | -517.22K | -14.14M | -11.27M | -7.7M | -14.01M | -9.7M | -11.2M | -8.98M | -12.19M | -6.76M | -3.75M | -2.3M |
Owner Earnings | 32.05M | 49.26M | 73.39M | 61.49M | 79.96M | 74.47M | 102.87M | 3.6M | 18.53M | 62.68M | 89.22M | 26.24M | 30.93M | 35.49M | 68.94M | 33.98M | 30.09M | -11.83M | 17.88M | -22.42M | 15.42M | 28.56M | 55.82M | 11.53M |
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