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 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 |
|---|---|---|---|---|---|---|
Net Income | 191.61M | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M |
Depreciation & Amortization | 71.45M | 62.17M | 55.9M | 51.21M | 45.88M | 44.51M |
Stock-Based Compensation | 10.17M | 8.98M | 11.36M | 9.08M | 9.56M | 7.13M |
Other Working Capital | -5.64M | -3.33M | -637K | -1.46M | 3.93M | -3.52M |
Other Non-Cash Items | 13.47M | 19.36M | 14.05M | 24.76M | 28.14M | -4.58M |
Deferred Income Tax | n/a | 495K | -6.55M | 9.45M | 2.23M | 4.63M |
Change in Working Capital | -2.88M | 3.15M | 18.18M | 20.11M | -73.59M | -19.83M |
Operating Cash Flow | 283.82M | 261.5M | 251.55M | 225.9M | 101.81M | 174.19M |
Capital Expenditures | -77.68M | -58M | -67.58M | -90.18M | -131.97M | -87.87M |
Cash Acquisitions | -399.29M | -78.82M | n/a | 1.21M | 368K | 150K |
Purchase of Investments | 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 |
Other Investing Acitivies | -70.75M | -11.39M | 143K | -1.81M | -636K | -1.26M |
Investing Cash Flow | -470.04M | -148.21M | -67.43M | -90.78M | -132.24M | -88.98M |
Debt Repayment | 196.96M | -2.05M | -1.96M | -2.33M | -2.66M | -2M |
Common Stock Repurchased | -36.27M | -7.99M | -7.65M | -9.2M | -7.56M | -8.53M |
Dividend Paid | -108.76M | -103.5M | -97.93M | -92.37M | -86.76M | -81.23M |
Other Financial Acitivies | -2.09M | -1.71M | -1.61M | -3.03M | -366K | -3.66M |
Financial Cash Flow | 49.84M | -115.26M | -109.15M | -106.93M | -97.35M | -95.43M |
Net Cash Flow | -136.38M | -1.97M | 74.97M | 28.19M | -127.77M | -10.22M |
Free Cash Flow | 206.14M | 203.5M | 183.98M | 135.72M | -30.16M | 86.32M |
Adj. Free Cash Flow | 195.97M | 194.52M | 172.62M | 126.64M | -39.72M | 79.2M |
Maintenance CapEx | -71.83M | -47.97M | -55.34M | -56.56M | -88.09M | -62.86M |
Growth CapEx | -5.85M | -10.03M | -12.24M | -33.62M | -43.88M | -25M |
Owner Earnings | 211.99M | 213.52M | 196.22M | 169.34M | 13.73M | 111.32M |
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