The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,561 | $203,073 | $124,561 | $203,073 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,859 | $99,150 | $106,859 | $99,150 |
| Inventory | $191,145 | $167,170 | $191,145 | $167,170 |
| Other Curr. Assets | $17,090 | $11,579 | $17,090 | $11,579 |
| Total Curr. Assets | $439,655 | $480,972 | $439,655 | $480,972 |
| Property Plant & Equip (Net) | $591,725 | $530,071 | $591,725 | $530,071 |
| Goodwill | $223,472 | $208,371 | $223,472 | $208,371 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,760 | $20,444 | $21,760 | $20,444 |
| Total NC Assets | $836,957 | $758,886 | $836,957 | $758,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276,612 | $1,239,858 | $1,276,612 | $1,239,858 |
| Liabilities | – | – | – | – |
| Payables | $121,068 | $104,506 | $121,068 | $104,506 |
| 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. | $186,384 | $167,250 | $186,384 | $167,250 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,655 | $37,407 | $37,655 | $37,407 |
| Other NC Liab. | $14,506 | $13,807 | $14,506 | $13,807 |
| Total NC Liab. | $93,980 | $92,742 | $93,980 | $92,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,819 | $41,528 | $41,819 | $41,528 |
| Total Liabilities | $280,364 | $259,992 | $280,364 | $259,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,494 | $156,934 | $158,494 | $156,934 |
| Retained Earnings | $1,622,155 | $1,607,211 | $1,622,155 | $1,607,211 |
| AOCI | $964 | $1,010 | $964 | $1,010 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $996,248 | $979,866 | $996,248 | $979,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276,612 | $1,239,858 | $1,276,612 | $1,239,858 |
| Net Debt | -$124,561 | -$203,073 | -$124,561 | -$203,073 |