The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $203 | $125 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $99 | $107 | $99 |
| Inventory | $191 | $167 | $191 | $167 |
| Other Curr. Assets | $17 | $12 | $17 | $12 |
| Total Curr. Assets | $440 | $481 | $440 | $481 |
| Property Plant & Equip (Net) | $592 | $530 | $592 | $530 |
| Goodwill | $223 | $208 | $223 | $208 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $20 | $22 | $20 |
| Total NC Assets | $837 | $759 | $837 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,277 | $1,240 | $1,277 | $1,240 |
| Liabilities | – | – | – | – |
| Payables | $121 | $105 | $121 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $186 | $167 | $186 | $167 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $37 | $38 | $37 |
| Other NC Liab. | $15 | $14 | $15 | $14 |
| Total NC Liab. | $94 | $93 | $94 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $42 | $42 | $42 |
| Total Liabilities | $280 | $260 | $280 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $157 | $158 | $157 |
| Retained Earnings | $1,622 | $1,607 | $1,622 | $1,607 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $996 | $980 | $996 | $980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,277 | $1,240 | $1,277 | $1,240 |
| Net Debt | -$125 | -$203 | -$125 | -$203 |