The Marzetti Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 3.86 | 2.77 | 1.24 | 0.72 | 3.91 | 1.67 | 3.21 | 2.53 | 3.23 | 2.58 | 2.01 | 10.36 | |
| 0.49 | 0.51 | 0.52 | 0.51 | 0.52 | 0.55 | 0.57 | 0.62 | 0.61 | 0.64 | 0.64 | 0.72 | 2.61 | |
| 0.09 | 0.10 | 0.13 | 0.09 | 0.09 | 0.09 | 0.06 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.37 | |
| -1.10 | 1.49 | 0.81 | -0.54 | -1.69 | 1.19 | -0.53 | 1.14 | -0.77 | 0.29 | 0.44 | -0.07 | -0.11 | |
| 0.67 | 0.69 | 0.54 | 0.57 | 0.64 | 0.40 | 1.04 | 0.52 | 0.57 | 0.64 | 0.78 | 0.84 | 2.83 | |
| -0.72 | -0.75 | -0.62 | -0.37 | -0.72 | -0.47 | -3.55 | -0.65 | -0.68 | -0.77 | -0.90 | -14.80 | -17.15 | |
| 0.85 | 0.90 | 0.91 | 0.90 | 0.90 | 0.96 | 0.95 | 0.95 | 0.96 | 1.01 | 1.00 | 1.00 | 3.97 | |
| -0.24 | 0.00 | -0.03 | 0.00 | -0.05 | 0.00 | 0.00 | -0.24 | -0.04 | -0.73 | 0.00 | -0.55 | -1.32 | |
| – | – | – | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | – | -0.02 | -0.02 | 7.24 | – | |
| -1.11 | -0.92 | -1.02 | -0.92 | -1.03 | -0.98 | -0.97 | -1.21 | -1.09 | -1.76 | -1.06 | 5.73 | 1.82 | |
| -0.54 | 2.19 | 1.13 | -0.05 | -1.03 | 2.47 | -2.86 | 1.34 | 0.75 | 0.71 | 0.62 | -7.06 | -4.98 | |
| 0.63 | 3.17 | 2.22 | 0.67 | 0.08 | 3.51 | 2.71 | 2.69 | 1.96 | 2.59 | 1.80 | 1.17 | 7.52 |
LTM = last twelve months (sum of the four most recent quarters).
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.