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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The Marzetti Company (MZTI) Operating cash flow
The Marzetti Company's operating cash flow for fiscal 2026 was $283.8M, up 8.54% from $261.5M in fiscal 2025. Over the twelve months to 30 September 2026 it was $265.3M. Over the past ten years it has ranged from $101.8M (fiscal 2022) to $283.8M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. The Marzetti Company ranks 20th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $283.8M | 8.54% |
| FY2025 | $261.5M | 3.95% |
| FY2024 | $251.6M | 11.36% |
| FY2023 | $225.9M | 121.88% |
| FY2022 | $101.8M | (41.55%) |
| FY2021 | $174.2M | 2.00% |
| FY2020 | $170.8M | (13.58%) |
| FY2019 | $197.6M | 22.95% |
| FY2018 | $160.7M | 9.79% |
| FY2017 | $146.4M | 0.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $51.0M | (7.62%) |
| Jun 2026 | $55.2M | (21.79%) |
| Mar 2026 | $70.5M | (20.41%) |
| Dec 2025 | $88.6M | 27.49% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POST Post Holdings, Inc. compare | $992.6M |
| HLF Herbalife Ltd compare | $396.3M |
| CENT Central Garden & Pet Company compare | $390.3M |
| CENTA Central Garden & Pet Company compare | $390.3M |
| NOMD Nomad Foods Limited compare | $376.9M |
| MZTI The Marzetti Company | $265.3M |
| FRPT Freshpet, Inc. compare | $200.6M |
| JJSF J & J Snack Foods Corp. compare | $166.9M |
| UTZ Utz Brands, Inc. compare | $115.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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