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Friday 6 November 2026
Export MZTI’s income statement to Excel — free account
The 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
105.35
3.15
−2.90%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 7 |
+8 more TTM periods Free account |
| 16.75% | 18.64% | 17.19% | 17.84% | ||
| 11.71% | 13.28% | 13.33% | 13.98% | ||
ROIC |
11.22% | 12.16% | 16.63% | 16.78% | |
Return on Tangible Assets |
25.19% | 28.08% | 20.37% | 21.08% | |
Average Days of Receivables |
21.01 | 19.95 | 18.49 | 19.48 | |
Free Cash Flow per Share |
7.56 | 8.27 | 9.09 | 8.40 | |
Free Cash Flow |
205.70 | 226.46 | 248.68 | 230.18 | |
Capital Expenditures |
(59.56) | (57.36) | (68.15) | (61.93) | |
| Other line items | |||||
Cash ROIC |
16.25% | 17.73% | 19.69% | 18.65% | |
Accounts Receivable Turnover |
18.08 | 19.17 | 18.91 | 19.17 | |
Accounts Payable Turnover |
9.16 | 10.57 | 11.51 | 12.96 | |
Inventory Turnover |
7.43 | 7.76 | 8.03 | 8.96 | |
Average Days of Payables |
45.58 | 39.40 | 33.40 | 30.50 | |
Days of Inventory on Hand |
54.37 | 51.53 | 43.49 | 40.19 | |
Tax Rate |
(0.21) | (0.21) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.84% | 13.19% | 12.49% | 12.19% | |
Share Based Compensation of Revenue |
0.54% | 0.53% | 0.53% | 0.48% | |
Operating CF/Net income |
1.53 | 1.48 | 1.81 | 1.63 | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.79) | (0.80) | (0.99) | (0.92) | |
Revenue per Share |
70.44 | 70.47 | 70.91 | 70.97 | |
Operating CF per Share |
9.74 | 10.36 | 11.58 | 10.66 | |
Capex per Share |
(2.19) | (2.09) | (2.49) | (2.26) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026