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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 191.61M | 175.85M | 179.91M | 169.83M | 167.35M | 169.65M | 156.87M | 159.36M | 158.61M | 132.95M | 129.16M | 117.65M | 111.29M | 131.16M | 102.13M | 96.52M | 89.59M | 92.27M | 125.65M | 135.91M | 142.33M | 140.99M | 134.52M | 133.32M |
Depreciation & Amortization | 71.45M | 68.9M | 67.01M | 64.52M | 62.17M | 59.06M | 57.78M | 56.66M | 55.9M | 56.44M | 55.72M | 53.6M | 51.21M | 48.13M | 46.05M | 45.82M | 45.88M | 46.36M | 46.16M | 45.36M | 44.51M | 42.86M | 41.25M | 39.62M |
Stock-Based Compensation | 10.17M | 10.21M | 9.35M | 9.26M | 8.98M | 8.91M | 10.85M | 11.16M | 11.36M | 11.08M | 9.24M | 9.19M | 9.08M | 9.1M | 9.96M | 9.75M | 9.56M | 9.28M | 8.45M | 7.63M | 7.13M | 7.01M | 6.8M | 6.45M |
Other Working Capital | -5.64M | -3.9M | -10.66M | -17.31M | -3.33M | -6.57M | -65K | -9.39M | -637K | -14.68M | -26.57M | -28.44M | -26.67M | -3.35M | 4.3M | 1.59M | 3.93M | -4.8M | -4.56M | -660K | -3.52M | -1.65M | -12.16M | -15.51M |
Other Non-Cash Items | -9.49M | 9.07M | 7.53M | 20.36M | 19.36M | 15.91M | 28.21M | 14.26M | 14.05M | 37.32M | 25.18M | 25.19M | 24.76M | 7.42M | 28.33M | 27.79M | 28.14M | 20.58M | -517K | -168K | -4.58M | -4.35M | -4.38M | -4.4M |
Deferred Income Tax | 22.96M | 22.57M | 24.6M | 18.72M | 495K | -3.04M | -9.96M | -7.57M | -6.55M | -6.88M | 9.87M | 15.02M | 9.45M | 14.36M | 1.23M | 1.63M | 2.23M | 1.91M | 5.21M | 2.25M | 4.63M | 6.08M | 10.84M | 13.75M |
Change in Working Capital | -2.88M | 30.24M | 3.71M | 28.44M | 3.15M | -43.07M | -6.21M | 1.96M | 18.18M | 28.3M | -2.19M | -9.99M | 20.11M | 17.14M | 12.58M | -27.66M | -73.59M | -76.26M | -59.63M | -41.61M | -19.83M | -2.27M | -32.79M | -34.42M |
Operating Cash Flow | 283.82M | 316.84M | 292.11M | 311.11M | 261.5M | 207.42M | 237.54M | 235.83M | 251.55M | 259.2M | 226.98M | 210.65M | 225.9M | 227.31M | 200.27M | 153.85M | 101.81M | 94.14M | 125.31M | 149.37M | 174.19M | 190.33M | 156.25M | 154.32M |
Capital Expenditures | -77.68M | -68.86M | -18.92M | -12.28M | -14.29M | -15.57M | -59.1M | -66.88M | -67.58M | -63.34M | -70.83M | -83.93M | -90.18M | -105.93M | -121.76M | -126.33M | -131.97M | -137.15M | -125.01M | -103.68M | -87.87M | -66.24M | -54.5M | -53.86M |
Cash Acquisitions | -399.29M | n/a | -78.82M | -78.82M | -78.82M | -71.9M | 6.97M | 6.97M | 6.97M | 53K | 3K | 3K | 1.16M | 1.53M | 1.53M | 1.53M | 368K | 150K | 150K | 150K | 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 | -16.18M | -13.61M | -13.86M | -40.95M | -40.05M | -37.81M | -36.45M | -7.7M | -6.83M | -5.93M | -4.39M | -3.12M | -1.76M | -1.69M | -1.17M | -825K | -636K | -728K | -661K | -841K | -1.11M | -795K | -765K | -604K |
Investing Cash Flow | -470.04M | -82.47M | -155.31M | -147.1M | -148.21M | -140.33M | -59.92M | -67.61M | -67.43M | -69.22M | -75.22M | -87.04M | -90.78M | -106.1M | -121.41M | -125.63M | -132.24M | -137.88M | -125.67M | -104.52M | -88.98M | -67.03M | -55.26M | -54.47M |
Debt Repayment | 196.96M | -2.1M | -2.07M | -2.03M | -2.05M | -2.02M | -1.99M | -1.96M | -1.96M | -1.98M | -2.01M | -2.16M | -2.33M | -1.82M | -1.98M | -2.02M | -1.98M | -1.98M | -1.31M | -638K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -36.27M | -27.68M | -27.74M | -7.69M | -7.99M | -1.54M | -2.4M | -2.44M | -7.65M | -7.63M | -15.68M | -15.77M | -9.2M | -9.27M | -2.43M | -2.32M | -7.56M | -11.4M | -13.85M | -13.85M | -8.53M | -4.7M | -4.01M | -4.01M |
Dividend Paid | -108.76M | -107.59M | -106.29M | -104.95M | -103.5M | -102.13M | -100.8M | -99.36M | -97.93M | -96.54M | -95.09M | -93.75M | -92.37M | -90.97M | -89.58M | -88.15M | -86.76M | -85.39M | -84.02M | -82.64M | -81.23M | -79.83M | -78.46M | -77.05M |
Other Financial Acitivies | -2.09M | -3.11M | -2.19M | -2.24M | -1.71M | -1.6M | -3.21M | -3.16M | -1.61M | -1.94M | -611K | -2.41M | -3.03M | -3.39M | -3.4M | -1.6M | -1.04M | -1.53M | -2.84M | -3.73M | -5.66M | -5.45M | -4.37M | -6.17M |
Financial Cash Flow | 49.84M | -140.48M | -138.29M | -116.92M | -115.26M | -107.28M | -108.39M | -106.91M | -109.15M | -108.09M | -113.4M | -114.08M | -106.93M | -105.44M | -97.39M | -94.09M | -97.35M | -100.3M | -102.02M | -100.85M | -95.43M | -89.98M | -86.83M | -87.22M |
Net Cash Flow | -136.38M | 93.89M | -1.49M | 47.09M | -1.97M | -40.2M | 69.23M | 61.31M | 74.97M | 81.9M | 38.36M | 9.53M | 28.19M | 15.78M | -18.52M | -65.87M | -127.77M | -144.04M | -102.37M | -56M | -10.22M | 33.32M | 14.16M | 12.63M |
Free Cash Flow | 206.14M | 247.98M | 273.19M | 298.84M | 247.21M | 191.85M | 178.44M | 168.95M | 183.98M | 195.86M | 156.15M | 126.73M | 135.72M | 121.38M | 78.51M | 27.52M | -30.16M | -43.01M | 307K | 45.69M | 86.32M | 124.09M | 101.75M | 100.45M |
Adj. Free Cash Flow | 195.97M | 237.76M | 263.84M | 289.58M | 238.23M | 182.94M | 167.59M | 157.79M | 172.62M | 184.78M | 146.91M | 117.54M | 126.64M | 112.28M | 68.55M | 17.77M | -39.72M | -52.29M | -8.14M | 38.07M | 79.2M | 117.08M | 94.95M | 94M |
Maintenance CapEx | -67.62M | -52.74M | -2.8M | 7.67M | -605.38K | -7.95M | -49.87M | -61.81M | -54.88M | -50.13M | -45.1M | -49.05M | -56.56M | -58.81M | -79.08M | -83.72M | -88.09M | -95.09M | -85.88M | -72M | -62.86M | -53.43M | -47.85M | -50.02M |
Growth CapEx | -10.06M | -16.12M | -16.12M | -19.95M | -13.68M | -7.61M | -9.23M | -5.07M | -12.69M | -13.21M | -25.73M | -34.88M | -33.62M | -47.12M | -42.68M | -42.61M | -43.88M | -42.06M | -39.13M | -31.68M | -25M | -12.81M | -6.64M | -3.85M |
Owner Earnings | 216.19M | 264.1M | 289.31M | 318.79M | 260.89M | 199.46M | 187.67M | 174.02M | 196.67M | 209.07M | 181.88M | 161.6M | 169.34M | 168.5M | 121.19M | 70.13M | 13.73M | -947.23K | 39.44M | 77.38M | 111.32M | 136.9M | 108.39M | 104.3M |
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