The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $163 | $88 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $96 | $115 | $135 |
| Inventory | $169 | $173 | $158 | $145 |
| Other Curr. Assets | $17 | $12 | $13 | $11 |
| Total Curr. Assets | $444 | $444 | $374 | $352 |
| Property Plant & Equip (Net) | $587 | $533 | $507 | $480 |
| Goodwill | $223 | $208 | $208 | $208 |
| Intangibles | $0 | $0 | $5 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $18 | $18 |
| Total NC Assets | $831 | $763 | $739 | $739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,275 | $1,207 | $1,113 | $1,090 |
| Liabilities | – | – | – | – |
| Payables | $118 | $119 | $112 | $115 |
| Short-Term Debt | $12 | $12 | $11 | $11 |
| Tax Payable | $4 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $50 | $44 | $38 |
| Total Curr. Liab. | $186 | $184 | $169 | $166 |
| LT Debt | $44 | $45 | $19 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $38 | $48 | $40 |
| Other NC Liab. | $11 | $14 | $15 | $15 |
| Total NC Liab. | $90 | $97 | $82 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $58 | $30 | $36 |
| Total Liabilities | $276 | $281 | $251 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $154 | $144 | $138 |
| Retained Earnings | $1,628 | $1,565 | $1,504 | $1,485 |
| AOCI | $1 | -$9 | -$9 | -$11 |
| Other Equity | -$792 | -$784 | -$776 | -$767 |
| Total Equity | $998 | $926 | $862 | $845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,275 | $1,207 | $1,113 | $1,090 |
| Net Debt | -$106 | -$106 | -$58 | -$24 |