MZTI Earnings & Financial Statements
The Marzetti Company
$101.21
+$0.26(+0.26%)
67
Overall
100
Value
45
Tech
57
Quality
Market Cap
$2.76B
Volume
267.64K
52W Range
$97.00 - $176.26
Target Price
$143.25
MZTI earnings and financial statements: The Marzetti Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MZTI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| Cost of revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B |
| Operating income | $225.42M | $199.36M | $141.51M | $111.91M | $185.85M |
| EBITDA | $275.63M | $261.41M | $194.51M | $158.42M | $225.87M |
| Net income | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M |
| EPS (diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B |
| Total liabilities | $276.23M | $281.16M | $250.73M | $245.69M | $258.14M |
| Shareholders’ equity | $998.50M | $925.77M | $862.27M | $844.69M | $843.15M |
| Cash and equivalents | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M |
| Long-term debt | $43.84M | $44.56M | $16.97M | $20.49M | $17.23M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $261.50M | $251.55M | $225.90M | $101.81M | $174.19M |
| Capital expenditure | -$58.00M | -$67.58M | -$90.18M | -$131.97M | -$87.72M |
| Free cash flow | $203.50M | $183.98M | $135.72M | -$30.16M | $86.47M |
| Dividends paid | $103.50M | $97.93M | $92.37M | $86.76M | $81.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MZTI | $101.21 | +0.3% | 267.64K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |