The Marzetti Company (MZTI) Financials
MZTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 276.2 million |
| March 31, 2026 | 1.4 billion | 311.3 million |
| Dec. 31, 2025 | 1.3 billion | 296.0 million |
| Sept. 30, 2025 | 1.3 billion | 280.4 million |
MZTI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 32.1 million | 2.5 million |
| March 31, 2026 | 49.3 million | 2.4 million |
| Dec. 31, 2025 | 70.9 million | 2.6 million |
| Sept. 30, 2025 | 53.9 million | 2.6 million |
MZTI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 48.3 million |
| March 31, 2026 | 37.1 million |
| Dec. 31, 2025 | 59.1 million |
| Sept. 30, 2025 | 47.2 million |
MZTI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 161.5 million | - | 55.6 million |
| March 31, 2026 | 218.4 million | - | 37.2 million |
| Dec. 31, 2025 | 201.6 million | 38.8 million | 38.8 million |
| Sept. 30, 2025 | 124.6 million | - | 41.8 million |
MZTI Shares Outstanding
MZTI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 23.1 million | - | 62.1 million | - |
| March 31, 2026 | 21.3 million | - | 61.4 million | - |
| Dec. 31, 2025 | 17.7 million | - | 60.4 million | - |
| Sept. 30, 2025 | 15.6 million | - | 58.4 million | - |
MZTI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 475.4 million | 369.3 million |
| March 31, 2026 | 453.4 million | 346.2 million |
| Dec. 31, 2025 | 518.0 million | 380.7 million |
| Sept. 30, 2025 | 493.5 million | 374.7 million |
MZTI Revenue by Segment
MZTI
List: Champions
Price: $105.33
Dividend Yield: 4.02%
Forward Dividend Yield: 3.80%
Dividend Per Share: 4.00 USD
Earnings Per Share: 7.12 USD
P/E Ratio: 16.13
Exchange: NGM
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2