The Marzetti Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +197.4% | -28.3% | -55.1% | -41.7% | +441.0% | -57.4% | +92.5% | -21.2% | +27.5% | -20.4% | -21.8% | – | |
| – | +2.5% | +3.1% | -2.6% | +2.5% | +4.8% | +4.0% | +9.3% | -2.4% | +5.0% | +0.0% | +12.1% | – | |
| – | +11.1% | +22.6% | -30.3% | -2.8% | +7.5% | -38.7% | +60.5% | +5.6% | -0.3% | -7.9% | +1.3% | – | |
| – | – | -45.6% | -166.8% | – | – | -144.4% | – | -167.5% | – | +48.1% | -115.0% | – | |
| – | +2.6% | -20.9% | +4.7% | +13.3% | -37.5% | +160.0% | -50.2% | +9.4% | +13.1% | +20.4% | +8.6% | – | |
| – | +3.7% | -16.3% | -41.2% | +97.7% | -35.8% | +662.8% | -81.6% | +4.8% | +11.6% | +17.7% | +1,541.3% | – | |
| – | +5.8% | +0.2% | -0.1% | +0.2% | +5.6% | -0.3% | +0.1% | +0.5% | +4.8% | -0.4% | -0.4% | – | |
| – | -99.4% | +2,111.9% | -97.4% | +5,900.0% | -99.8% | +2,433.3% | +8,418.4% | -82.4% | +1,663.6% | -99.9% | +94,031.3% | – | |
| – | – | – | – | +2.4% | +0.4% | +1.6% | +2.9% | – | – | +1.3% | – | – | |
| – | -17.2% | +10.1% | -9.1% | +11.9% | -5.5% | -0.2% | +24.4% | -9.9% | +60.5% | -39.9% | – | – | |
| – | – | -48.6% | -104.2% | – | – | -215.4% | – | -44.0% | -6.0% | -13.2% | -1,246.6% | – | |
| – | +404.0% | -29.9% | -69.7% | -87.8% | +4,179.7% | -22.9% | -0.8% | -27.1% | +31.7% | -30.6% | -34.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.