MZTI
The Marzetti Company
99.30$
-2.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | 21.8% | 16.1% | 7.5% | 4.3% | 21.1% | 10.0% | 18.5% | 14.1% | 17.1% | 15.6% | 11.9% | 14.7% | |
| 2.9% | 2.9% | 3.0% | 3.1% | 3.1% | 3.0% | 3.4% | 3.6% | 3.4% | 3.4% | 3.9% | 4.2% | 3.7% | |
| 0.6% | 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| -6.5% | 8.4% | 4.7% | -3.3% | -9.9% | 6.4% | -3.2% | 6.6% | -4.3% | 1.6% | 2.6% | -0.4% | -0.1% | |
| 4.0% | 3.9% | 3.2% | 3.4% | 3.8% | 2.2% | 6.3% | 3.0% | 3.2% | 3.4% | 4.7% | 5.0% | 4.0% | |
| -4.3% | -4.2% | -3.6% | -2.2% | -4.3% | -2.5% | -21.3% | -3.8% | -3.8% | -4.1% | -5.4% | -87.2% | -24.4% | |
| 5.1% | 5.1% | 5.3% | 5.5% | 5.3% | 5.2% | 5.7% | 5.5% | 5.3% | 5.3% | 6.1% | 5.9% | 5.6% | |
| -1.4% | 0.0% | -0.2% | 0.0% | -0.3% | 0.0% | 0.0% | -1.4% | -0.2% | -3.9% | 0.0% | -3.2% | -1.9% | |
| – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | – | -0.1% | -0.1% | 42.7% | – | |
| -6.6% | -5.2% | -5.9% | -5.6% | -6.1% | -5.3% | -5.8% | -7.0% | -6.1% | -9.3% | -6.4% | 33.8% | 2.6% | |
| -3.2% | 12.4% | 6.6% | -0.3% | -6.1% | 13.4% | -17.1% | 7.8% | 4.2% | 3.8% | 3.7% | -41.6% | -7.1% | |
| 3.7% | 17.9% | 13.0% | 4.1% | 0.5% | 19.0% | 16.3% | 15.5% | 10.9% | 13.7% | 10.9% | 6.9% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.