The Marzetti Company

MZTI

NASDAQ

184.28

USD

+0.77(+0.42%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Marzetti Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

30.36

Price/Book

5.07

Debt/Equity

5.56%

Return on Equity

17.08%

Dividend Yield

2.55%

EBITDA

287.59M

Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	1,467,067,000	1,676,390,000	1,822,527,000	1,871,759,000	1,909,122,000
Gross Profit	386,723,000	355,719,000	388,568,000	432,302,000	455,646,000
Operating Income	185,852,000	111,911,000	141,508,000	199,363,000	220,317,000
Net Income	142,332,000	89,586,000	111,286,000	158,613,000	167,347,000
Total Assets	1,101,285,000	1,090,374,000	1,112,994,000	1,206,931,000	1,274,724,000
Total Current Liabilities	173,923,000	165,585,000	168,752,000	183,969,000	186,294,000
Total Equity	843,147,000	844,687,000	862,267,000	925,772,000	998,495,000
Free Cash Flow	86,324,000	-30,159,000	135,720,000	183,977,000	203,496,000
Cash from Operations	174,189,000	101,813,000	225,901,000	251,553,000	261,496,000
Cash from Investing	-88,977,000	-132,240,000	-90,782,000	-67,433,000	-148,206,000
Cash from Financing	-95,430,000	-97,345,000	-106,929,000	-109,150,000	-115,257,000
Net Change in Cash	-10,218,000	-127,772,000	28,190,000	74,970,000	-1,967,000