The Marzetti Company

Consumer Defensive · Packaged Foods · —

100.50$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

The Marzetti Company (MZTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,275 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MZTI
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	484	529	550	532	576	619	668	713	731	628	598	520	498	586	622	683	620	639	702	635	716	804	905	993	1,101	1,090	1,113	1,207	1,275	1,275
Current Assets	309	312	328	316	318	366	414	451	474	339	279	234	223	317	333	392	326	367	330	268	301	379	369	386	423	352	374	444	444	444
Cash	32	23	19	2.7	4.9	83	143	113	113	6.1	8.3	19	38	101	132	192	123	212	182	118	143	206	196	198	188	60	88	163	161	161
Cash & Short-Term Investments	32	23	19	2.7	4.9	83	143	179	185	42	8.3	19	38	101	132	192	123	212	182	118	143	206	196	198	188	60	88	163	161	161
Receivables	103	100	123	119	108	109	89	95	100	105	93	59	61	68	64	73	56	58	62	66	70	73	76	87	98	135	115	96	96	96
Inventory	161	175	169	175	184	148	159	155	164	158	150	120	103	122	112	110	68	75	78	76	76	91	86	85	122	145	158	173	169	169
Goodwill	–	–	–	–	73	–	–	–	79	79	90	90	90	90	90	90	90	90	144	144	168	168	208	208	208	208	208	208	223	223
Intangible Assets	20	37	36	35	73	73	76	85	4.9	4.4	13	12	11	9.5	8.4	7.3	6.3	5.4	48	45	60	56	70	65	59	32	4.8	–	–	125
Total Liabilities	116	119	135	116	116	117	120	126	144	134	154	161	96	102	105	118	119	110	121	121	140	152	179	210	258	246	251	281	276	276
Current Liabilities	74	77	116	96	97	89	85	93	104	104	142	89	75	78	76	73	77	69	75	73	77	94	120	126	174	166	169	184	186	186
Short-Term Debt	0.5	0.5	26	8.8	6.4	–	–	–	–	–	43	–	–	–	–	–	–	–	–	–	–	–	–	7.3	9.4	11	11	12	12	12
Accounts Payable	33	42	46	44	42	43	42	47	51	46	48	46	41	42	43	41	36	38	39	40	41	58	77	71	110	115	112	119	118	118
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	189
Shareholders' Equity	368	411	415	415	460	501	548	587	588	494	444	359	403	485	518	564	501	529	581	514	576	652	727	783	843	845	862	926	998	998
Retained Earnings	405	478	548	623	687	753	837	885	944	925	937	941	998	1,080	1,151	1,208	1,139	1,167	1,219	1,150	1,207	1,279	1,360	1,421	1,482	1,485	1,504	1,565	1,628	1,628
Shares Outstanding	44	43	42	40	38	37	36	36	35	34	32	29	28	28	28	27	27	27	27	27	27	27	28	27	28	27	27	27	27	27

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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