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    • Marzetti logo

    Marzetti

    MZTI | NASDAQ
    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

    Cash & Equivalents

    High 188.06M FY21
    Low 60.28M FY22
    5Y CAGR -3.00%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		161.48M 161.48M 163.44M 88.47M 60.28M 188.06M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		21.55M 21.55M 21.74M 18.37M 18.35M 23.59M
    Receivables
    		95.82M 95.82M 95.56M 114.97M 135.5M 97.9M
    Inventory
    		169.3M 169.3M 173.25M 158.27M 144.7M 121.88M
    Other Current Assets
    		17.04M 17.04M 11.74M 12.76M 11.3M 15.65M
    Total Current Assets
    		443.63M 443.63M 443.99M 374.46M 351.78M 423.48M
    Property-Plant & Equipment
    		586.77M 586.77M 532.82M 506.95M 479.55M 387.08M
    Goodwill & Intangibles
    		222.77M 222.77M 208.37M 213.21M 240.69M 267.14M
    Total Long-Term Assets
    		831.09M 831.09M 762.94M 738.53M 738.59M 677.8M
    Total Assets
    		1.27B 1.27B 1.21B 1.11B 1.09B 1.1B
    Account Payables
    		117.96M 117.96M 118.81M 111.76M 114.97M 110.34M
    Deferred Revenue
    		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
    Other Current Liabilities
    		33.75M 33.75M 31.57M 26.34M 16.3M 32.52M
    Total Current Liabilities
    		186.29M 186.29M 183.97M 168.75M 165.59M 173.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		11.24M 11.24M 13.77M 14.57M 15.47M 20.37M
    Total Long-Term Liabilities
    		89.94M 89.94M 97.19M 81.98M 80.1M 84.22M
    Total Liabilities
    		276.23M 276.23M 281.16M 250.73M 245.69M 258.14M
    Total Debt
    		55.55M 55.55M 57.67M 29.99M 36.23M 33.27M
    Book Value
    		998.5M 998.5M 925.77M 862.27M 844.69M 843.15M
    Book Value Per Share
    		36.43 36.32 33.71 31.38 30.75 30.64
    Common Stock
    		160.89M 160.89M 153.62M 143.87M 137.81M 128.62M
    Retained Earnings
    		1.63B 1.63B 1.56B 1.5B 1.49B 1.48B
    Comprehensive Income
    		961K 961K -8.64M -9.37M -11.17M -8.25M
    Shareholders Equity
    		998.5M 998.5M 925.77M 862.27M 844.69M 843.15M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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