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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
MZTI

The Marzetti Company

Consumer Defensive · Packaged Foods · —

100.50$ -0.7% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow MZTI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
12.0% 12.0% 12.0% 13.1% 15.1% 12.8% 11.9% 6.1% 12.4% 13.4% 13.7% 14.7%
1.9% 2.0% 2.1% 2.2% 2.4% 2.8% 3.0% 2.7% 2.8% 3.0% 3.3% 3.7%
0.3% 0.3% 0.4% 0.4% 0.5% 0.5% 0.5% 0.6% 0.5% 0.6% 0.5% 0.5%
0.7% -0.4% -0.1% 0.0% 1.3% -1.6% -1.4% -4.4% 1.1% 1.0% 0.2% -0.1%
1.7% 1.4% 2.2% 2.5% 5.4% 6.2% 6.0% 7.9% 4.9% 3.6% 3.0% 4.0%
-10.2% -1.5% -5.0% -2.6% -9.7% -6.2% -6.1% -7.9% -5.0% -3.6% -7.8% -24.4%
4.5% 16.0% 4.9% 5.3% 5.4% 5.7% 5.5% 5.2% 5.1% 5.2% 5.4% 5.6%
-0.1% 0.0% -0.1% -0.1% -0.6% -0.4% -0.6% -0.5% -0.5% -0.4% -0.4% -1.9%
– – – – – – – -0.2% -0.1% -0.1% -0.1% 10.2%
-4.5% -15.9% -4.9% -5.4% -6.1% -6.4% -6.5% -5.8% -5.9% -5.8% -6.0% 2.6%
-2.7% -5.4% 2.1% 5.1% -0.7% 0.1% -0.7% -7.6% 1.5% 4.0% -0.1% -7.1%
10.4% 10.6% 9.8% 10.6% 9.7% 6.6% 5.9% -1.8% 7.4% 9.8% 10.7% 10.7%

Data as of: September 25, 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.

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