stockrowThe Marzetti Company
MZTI Consumer Defensive Packaged Foods
The Marzetti Company’s revenue for fiscal 2026 (year ended June 2026) was $1.9 billion, up 1.08% from fiscal 2025.
- Revenue
- −2.42%
- EPS
- −37.1%
- Free cash flow
- −38.5%
Quarter to September 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
25.10 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 | 198.27 | 196.29 | 205.75 | 143.10 |
Receivables |
105.49 | 95.82 | 95.56 | 114.97 | 135.50 | 97.90 | 86.60 | 75.69 | 72.96 | 69.92 |
Inventory |
205.06 | 169.30 | 173.25 | 158.27 | 144.70 | 121.88 | 85.05 | 86.07 | 90.86 | 76.38 |
Other current assets |
25.32 | 17.04 | 11.74 | 12.76 | 11.30 | 15.65 | 15.69 | 10.52 | 9.30 | 11.74 |
Total current assets |
360.96 | 443.63 | 443.99 | 374.46 | 351.78 | 423.48 | 385.61 | 368.57 | 378.88 | 301.15 |
Property, Plant, Equpment (Net) |
551.55 | 534.54 | 477.70 | 482.21 | 451.37 | 364.62 | 293.29 | 247.04 | 190.81 | 180.67 |
Goodwill and Intangible Assets (Total) |
625.87 | 222.77 | 208.37 | 213.21 | 240.69 | 267.14 | 273.59 | 278.65 | 224.21 | 228.19 |
Long-term assets (Other) |
24.01 | 21.55 | 21.74 | 18.37 | 18.35 | 23.59 | 17.89 | 11.14 | 10.60 | 6.40 |
Total non-current assets |
1,244.06 | 831.09 | 762.94 | 738.53 | 738.59 | 677.80 | 607.74 | 536.83 | 425.61 | 415.26 |
Total Assets |
1,605.02 | 1,274.72 | 1,206.93 | 1,112.99 | 1,090.37 | 1,101.29 | 993.35 | 905.40 | 804.49 | 716.41 |
Accounts Payable |
156.79 | 117.96 | 118.81 | 111.76 | 114.97 | 110.34 | 71.43 | 76.67 | 57.98 | 41.35 |
Accrued Expenses |
64.75 | 68.33 | 65.16 | 56.99 | 50.61 | 63.59 | 54.83 | 43.04 | 35.79 | 35.27 |
Current Part of Debt |
10.00 | — | — | 11.00 | 11.00 | 9.00 | 7.00 | — | — | — |
Total current liabilities |
231.54 | 186.29 | 183.97 | 168.75 | 165.59 | 173.92 | 126.26 | 119.71 | 93.77 | 76.62 |
Long Term Debt (Total) |
189.28 | — | — | 19.00 | 25.00 | 24.00 | 19.00 | — | — | — |
Long Term Tax Liability (Deferred) |
76.66 | 34.12 | 37.28 | 47.33 | 38.89 | 38.70 | 34.24 | 22.88 | 16.80 | 25.21 |
Non-current Liabilities (Other) |
19.43 | 13.10 | 15.36 | 17.68 | 20.72 | 28.29 | 31.66 | 35.94 | 41.64 | 38.60 |
Total non-current liabilities |
320.33 | 89.94 | 97.19 | 81.98 | 80.10 | 84.22 | 83.79 | 58.82 | 58.44 | 63.81 |
Total liabilities |
551.87 | 276.23 | 281.16 | 250.73 | 245.69 | 258.14 | 210.05 | 178.53 | 152.21 | 140.43 |
Common Stock (Net) |
168.97 | 160.89 | 153.62 | 143.87 | 137.81 | 128.62 | 125.15 | 122.84 | 119.23 | 115.17 |
Retained Earnings |
1,711.33 | 1,628.49 | 1,564.64 | 1,503.96 | 1,485.05 | 1,482.22 | 1,421.12 | 1,359.78 | 1,279.34 | 1,206.67 |
Treasury Stock |
828.11 | 791.84 | 783.85 | 776.20 | 767.00 | 759.44 | 750.90 | 745.45 | 738.03 | 736.93 |
Common Equity (Total) |
1,053.15 | 998.50 | 925.77 | 862.27 | 844.69 | 843.15 | 783.30 | 726.87 | 652.28 | 575.98 |
Shareholders Equity (Total) |
1,053.15 | 998.50 | 925.77 | 862.27 | 844.69 | 843.15 | 783.30 | 726.87 | 652.28 | 575.98 |
Shareholders Equity and Liabilities (Total) |
1,605.02 | 1,274.72 | 1,206.93 | 1,112.99 | 1,090.37 | 1,101.29 | 993.35 | 905.40 | 804.49 | 716.41 |
Shares (Common) |
27.29 | 27.53 | 27.53 | 27.53 | 27.52 | 27.53 | 27.52 | 27.49 | 27.49 | 27.45 |
Shareholders Equity (Tangible) |
427.28 | 775.72 | 717.40 | 649.06 | 603.99 | 576.01 | 509.71 | 448.23 | 428.08 | 347.79 |
Net Debt |
174.18 | (161.48) | (163.44) | (58.47) | (24.28) | (155.05) | (172.27) | (196.29) | (205.75) | (143.10) |
Total Debt |
199.28 | — | — | 30.00 | 36.00 | 33.00 | 26.00 | — | — | — |