The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,476 | $163,443 | $88,473 | $60,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,817 | $95,560 | $114,967 | $135,496 |
| Inventory | $169,301 | $173,252 | $158,265 | $144,702 |
| Other Curr. Assets | $17,037 | $11,738 | $12,758 | $11,300 |
| Total Curr. Assets | $443,631 | $443,993 | $374,463 | $351,781 |
| Property Plant & Equip (Net) | $586,770 | $532,824 | $506,949 | $479,545 |
| Goodwill | $222,772 | $208,371 | $208,371 | $208,371 |
| Intangibles | $0 | $0 | $4,840 | $32,323 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,551 | $21,743 | $18,371 | $18,354 |
| Total NC Assets | $831,093 | $762,938 | $738,531 | $738,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,274,724 | $1,206,931 | $1,112,994 | $1,090,374 |
| Liabilities | – | – | – | – |
| Payables | $117,962 | $118,811 | $111,758 | $114,972 |
| Short-Term Debt | $11,718 | $12,328 | $10,765 | $11,416 |
| Tax Payable | $4,250 | $2,868 | $1,984 | $1,592 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,364 | $49,962 | $44,245 | $37,605 |
| Total Curr. Liab. | $186,294 | $183,969 | $168,752 | $165,585 |
| LT Debt | $43,835 | $45,339 | $19,222 | $24,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,862 | $38,078 | $48,183 | $39,814 |
| Other NC Liab. | $11,238 | $13,773 | $14,570 | $15,474 |
| Total NC Liab. | $89,935 | $97,190 | $81,975 | $80,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,553 | $57,667 | $29,987 | $36,230 |
| Total Liabilities | $276,229 | $281,159 | $250,727 | $245,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,886 | $153,616 | $143,870 | $137,814 |
| Retained Earnings | $1,628,487 | $1,564,642 | $1,503,963 | $1,485,045 |
| AOCI | $961 | -$8,640 | -$9,365 | -$11,172 |
| Other Equity | -$791,839 | -$783,846 | -$776,201 | -$767,000 |
| Total Equity | $998,495 | $925,772 | $862,267 | $844,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,274,724 | $1,206,931 | $1,112,994 | $1,090,374 |
| Net Debt | -$105,923 | -$105,776 | -$58,486 | -$24,053 |