Marzetti (MZTI) Balance Sheet

111.940
-2.280-2.00%

Close May 29 16:00 ET

111.940
0.0000.00%

Post 20:01 ET

3.07BMarket Cap17.52P/E (TTM)

Marzetti (MZTI) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

75.37%218.45M

-0.73%201.58M

34.87%182.15M

-1.20%161.48M

-24.40%124.56M

51.72%203.07M

83.14%135.06M

84.74%163.44M

-Cash and cash equivalents

75.37%218.45M

-0.73%201.58M

34.87%182.15M

-1.20%161.48M

-24.40%124.56M

51.72%203.07M

83.14%135.06M

84.74%163.44M

Receivables

-8.00%98.31M

4.68%103.79M

0.29%101.8M

0.27%95.82M

4.11%106.86M

-1.04%99.15M

-15.47%101.51M

-16.88%95.56M

-Accounts receivable

-8.00%98.31M

4.68%103.79M

0.29%101.8M

0.27%95.82M

4.11%106.86M

-1.04%99.15M

-15.47%101.51M

-16.88%95.56M

Inventory

-8.31%175.26M

-2.74%162.58M

-10.14%174.03M

-2.28%169.3M

18.66%191.15M

5.68%167.17M

8.92%193.66M

9.47%173.25M

Other current assets

28.21%21.91M

102.59%23.46M

84.89%41.34M

45.14%17.04M

39.51%17.09M

-12.09%11.58M

52.86%22.36M

-7.99%11.74M

Total current assets

16.89%513.93M

2.17%491.41M

10.33%499.33M

-0.08%443.63M

-0.24%439.66M

18.64%480.97M

17.17%452.59M

18.57%443.99M

Non current assets

Net PPE

0.14%592.58M

11.28%589.85M

11.28%593.19M

10.12%586.77M

17.76%591.73M

3.66%530.07M

4.08%533.05M

5.10%532.82M

-Gross PPE

3.28%1.06B

9.92%1.04B

10.22%1.04B

9.39%1.02B

14.70%1.02B

5.27%948.15M

5.75%945.82M

6.17%932.65M

-Accumulated depreciation

-7.56%-465.02M

-8.19%-452.31M

-8.84%-449.25M

-8.41%-433.47M

-10.77%-432.34M

-7.38%-418.08M

-8.00%-412.77M

-7.62%-399.83M

Goodwill and other intangible assets

-0.31%222.77M

6.91%222.77M

7.25%223.47M

-2.15%208.37M

-2.21%208.37M

-2.27%208.37M

-Goodwill

-0.31%222.77M

6.91%222.77M

7.25%223.47M

0.00%208.37M

Other non current assets

23.05%26.78M

21.42%24.82M

4.38%23.17M

-0.88%21.55M

6.62%21.76M

6.41%20.44M

18.10%22.2M

18.36%21.74M

Total non current assets

0.62%842.12M

10.35%837.45M

9.89%839.13M

8.93%831.09M

14.45%836.96M

2.07%758.89M

2.63%763.62M

3.30%762.94M

Total assets

6.22%1.36B

7.18%1.33B

10.05%1.34B

5.62%1.27B

8.92%1.28B

7.91%1.24B

7.60%1.22B

8.44%1.21B

Liabilities

Current liabilities

Payables

11.16%134.58M

18.06%123.38M

24.01%135.47M

0.44%122.21M

0.45%121.07M

0.38%104.51M

-9.22%109.24M

6.98%121.68M

-accounts payable

11.16%134.58M

18.06%123.38M

24.01%135.47M

-0.71%117.96M

0.45%121.07M

0.38%104.51M

-9.22%109.24M

6.31%118.81M

-Total tax payable

----

48.19%4.25M

----

44.56%2.87M

Current accrued expenses

-1.59%64.28M

-8.70%57.28M

3.23%66M

1.19%18.61M

-5.69%65.32M

5.88%62.74M

36.42%63.94M

2.72%18.39M

Current debt and capital lease obligation

----

-4.95%11.72M

----

14.52%12.33M

-Current capital lease obligation

----

-4.95%11.72M

----

14.52%12.33M

Current liabilities

6.69%198.86M

8.02%180.66M

16.34%201.47M

1.26%186.29M

-1.79%186.38M

2.37%167.25M

3.57%173.18M

9.02%183.97M

Non current liabilities

Long term debt and capital lease obligation

-11.03%37.21M

-6.65%38.77M

-2.88%41.04M

-3.32%43.84M

263.39%41.82M

211.70%41.53M

176.45%42.26M

135.87%45.34M

-Long term capital lease obligation

-11.03%37.21M

-6.65%38.77M

-2.88%41.04M

-3.32%43.84M

263.39%41.82M

211.70%41.53M

176.45%42.26M

135.87%45.34M

Non current deferred liabilities

43.98%54.22M

47.70%55.25M

34.76%55.95M

-7.30%39.47M

-11.71%37.66M

-22.36%37.41M

-21.26%41.52M

-20.33%42.58M

Employee benefits

----

-35.75%4.88M

----

-7.64%7.6M

Other non current liabilities

44.64%20.98M

54.66%21.35M

49.46%21.23M

4.61%1.75M

-4.68%14.51M

-12.19%13.81M

-12.93%14.2M

54.92%1.67M

Total non current liabilities

19.60%112.4M

24.40%115.37M

20.66%118.22M

-7.46%89.94M

35.47%93.98M

20.10%92.74M

16.19%97.98M

18.56%97.19M

Total liabilities

11.02%311.26M

13.86%296.03M

17.90%319.69M

-1.75%276.23M

8.18%280.36M

8.06%259.99M

7.80%271.16M

12.14%281.16M

Shareholders'equity

Share capital

5.06%166.52M

4.56%164.09M

4.54%161.45M

4.73%160.89M

4.84%158.49M

5.12%156.93M

5.46%154.43M

6.77%153.62M

-common stock

5.06%166.52M

4.56%164.09M

4.54%161.45M

4.73%160.89M

4.84%158.49M

5.12%156.93M

5.46%154.43M

6.77%153.62M

Retained earnings

4.21%1.69B

4.58%1.68B

4.09%1.65B

4.08%1.63B

4.34%1.62B

3.61%1.61B

3.94%1.58B

4.03%1.56B

Less: Treasury stock

3.52%813.04M

3.53%813.03M

0.98%792.98M

1.02%791.84M

0.20%785.37M

0.31%785.29M

0.98%783.85M

Gains losses not affecting retained earnings

-4.98%916K

-7.82%931K

111.03%946K

111.12%961K

110.55%964K

110.96%1.01M

7.71%-8.57M

7.74%-8.64M

Total stockholders'equity

4.87%1.04B

5.40%1.03B

7.80%1.02B

7.86%998.5M

9.14%996.25M

7.88%979.87M

7.54%945.05M

7.36%925.77M

Total equity

4.87%1.04B

5.40%1.03B

7.80%1.02B

7.86%998.5M

9.14%996.25M

7.88%979.87M

7.54%945.05M

7.36%925.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	75.37%218.45M	-0.73%201.58M	34.87%182.15M	-1.20%161.48M	-1.20%161.48M	-24.40%124.56M	51.72%203.07M	83.14%135.06M	84.74%163.44M	84.74%163.44M
-Cash and cash equivalents	75.37%218.45M	-0.73%201.58M	34.87%182.15M	-1.20%161.48M	-1.20%161.48M	-24.40%124.56M	51.72%203.07M	83.14%135.06M	84.74%163.44M	84.74%163.44M
Receivables	-8.00%98.31M	4.68%103.79M	0.29%101.8M	0.27%95.82M	0.27%95.82M	4.11%106.86M	-1.04%99.15M	-15.47%101.51M	-16.88%95.56M	-16.88%95.56M
-Accounts receivable	-8.00%98.31M	4.68%103.79M	0.29%101.8M	0.27%95.82M	0.27%95.82M	4.11%106.86M	-1.04%99.15M	-15.47%101.51M	-16.88%95.56M	-16.88%95.56M
Inventory	-8.31%175.26M	-2.74%162.58M	-10.14%174.03M	-2.28%169.3M	-2.28%169.3M	18.66%191.15M	5.68%167.17M	8.92%193.66M	9.47%173.25M	9.47%173.25M
Other current assets	28.21%21.91M	102.59%23.46M	84.89%41.34M	45.14%17.04M	45.14%17.04M	39.51%17.09M	-12.09%11.58M	52.86%22.36M	-7.99%11.74M	-7.99%11.74M
Total current assets	16.89%513.93M	2.17%491.41M	10.33%499.33M	-0.08%443.63M	-0.08%443.63M	-0.24%439.66M	18.64%480.97M	17.17%452.59M	18.57%443.99M	18.57%443.99M
Non current assets
Net PPE	0.14%592.58M	11.28%589.85M	11.28%593.19M	10.12%586.77M	10.12%586.77M	17.76%591.73M	3.66%530.07M	4.08%533.05M	5.10%532.82M	5.10%532.82M
-Gross PPE	3.28%1.06B	9.92%1.04B	10.22%1.04B	9.39%1.02B	9.39%1.02B	14.70%1.02B	5.27%948.15M	5.75%945.82M	6.17%932.65M	6.17%932.65M
-Accumulated depreciation	-7.56%-465.02M	-8.19%-452.31M	-8.84%-449.25M	-8.41%-433.47M	-8.41%-433.47M	-10.77%-432.34M	-7.38%-418.08M	-8.00%-412.77M	-7.62%-399.83M	-7.62%-399.83M
Goodwill and other intangible assets	-0.31%222.77M	6.91%222.77M	6.91%222.77M	6.91%222.77M	6.91%222.77M	7.25%223.47M	-2.15%208.37M	-2.21%208.37M	-2.27%208.37M	-2.27%208.37M
-Goodwill	-0.31%222.77M	6.91%222.77M	6.91%222.77M	6.91%222.77M	6.91%222.77M	7.25%223.47M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M
Other non current assets	23.05%26.78M	21.42%24.82M	4.38%23.17M	-0.88%21.55M	-0.88%21.55M	6.62%21.76M	6.41%20.44M	18.10%22.2M	18.36%21.74M	18.36%21.74M
Total non current assets	0.62%842.12M	10.35%837.45M	9.89%839.13M	8.93%831.09M	8.93%831.09M	14.45%836.96M	2.07%758.89M	2.63%763.62M	3.30%762.94M	3.30%762.94M
Total assets	6.22%1.36B	7.18%1.33B	10.05%1.34B	5.62%1.27B	5.62%1.27B	8.92%1.28B	7.91%1.24B	7.60%1.22B	8.44%1.21B	8.44%1.21B
Liabilities
Current liabilities
Payables	11.16%134.58M	18.06%123.38M	24.01%135.47M	0.44%122.21M	0.44%122.21M	0.45%121.07M	0.38%104.51M	-9.22%109.24M	6.98%121.68M	6.98%121.68M
-accounts payable	11.16%134.58M	18.06%123.38M	24.01%135.47M	-0.71%117.96M	-0.71%117.96M	0.45%121.07M	0.38%104.51M	-9.22%109.24M	6.31%118.81M	6.31%118.81M
-Total tax payable	----	----	----	48.19%4.25M	48.19%4.25M	----	----	----	44.56%2.87M	44.56%2.87M
Current accrued expenses	-1.59%64.28M	-8.70%57.28M	3.23%66M	1.19%18.61M	1.19%18.61M	-5.69%65.32M	5.88%62.74M	36.42%63.94M	2.72%18.39M	2.72%18.39M
Current debt and capital lease obligation	----	----	----	-4.95%11.72M	-4.95%11.72M	----	----	----	14.52%12.33M	14.52%12.33M
-Current capital lease obligation	----	----	----	-4.95%11.72M	-4.95%11.72M	----	----	----	14.52%12.33M	14.52%12.33M
Current liabilities	6.69%198.86M	8.02%180.66M	16.34%201.47M	1.26%186.29M	1.26%186.29M	-1.79%186.38M	2.37%167.25M	3.57%173.18M	9.02%183.97M	9.02%183.97M
Non current liabilities
Long term debt and capital lease obligation	-11.03%37.21M	-6.65%38.77M	-2.88%41.04M	-3.32%43.84M	-3.32%43.84M	263.39%41.82M	211.70%41.53M	176.45%42.26M	135.87%45.34M	135.87%45.34M
-Long term capital lease obligation	-11.03%37.21M	-6.65%38.77M	-2.88%41.04M	-3.32%43.84M	-3.32%43.84M	263.39%41.82M	211.70%41.53M	176.45%42.26M	135.87%45.34M	135.87%45.34M
Non current deferred liabilities	43.98%54.22M	47.70%55.25M	34.76%55.95M	-7.30%39.47M	-7.30%39.47M	-11.71%37.66M	-22.36%37.41M	-21.26%41.52M	-20.33%42.58M	-20.33%42.58M
Employee benefits	----	----	----	-35.75%4.88M	-35.75%4.88M	----	----	----	-7.64%7.6M	-7.64%7.6M
Other non current liabilities	44.64%20.98M	54.66%21.35M	49.46%21.23M	4.61%1.75M	4.61%1.75M	-4.68%14.51M	-12.19%13.81M	-12.93%14.2M	54.92%1.67M	54.92%1.67M
Total non current liabilities	19.60%112.4M	24.40%115.37M	20.66%118.22M	-7.46%89.94M	-7.46%89.94M	35.47%93.98M	20.10%92.74M	16.19%97.98M	18.56%97.19M	18.56%97.19M
Total liabilities	11.02%311.26M	13.86%296.03M	17.90%319.69M	-1.75%276.23M	-1.75%276.23M	8.18%280.36M	8.06%259.99M	7.80%271.16M	12.14%281.16M	12.14%281.16M
Shareholders'equity
Share capital	5.06%166.52M	4.56%164.09M	4.54%161.45M	4.73%160.89M	4.73%160.89M	4.84%158.49M	5.12%156.93M	5.46%154.43M	6.77%153.62M	6.77%153.62M
-common stock	5.06%166.52M	4.56%164.09M	4.54%161.45M	4.73%160.89M	4.73%160.89M	4.84%158.49M	5.12%156.93M	5.46%154.43M	6.77%153.62M	6.77%153.62M
Retained earnings	4.21%1.69B	4.58%1.68B	4.09%1.65B	4.08%1.63B	4.08%1.63B	4.34%1.62B	3.61%1.61B	3.94%1.58B	4.03%1.56B	4.03%1.56B
Less: Treasury stock	3.52%813.04M	3.53%813.03M	0.98%792.98M	1.02%791.84M	1.02%791.84M	0.20%785.37M	0.31%785.29M	0.31%785.29M	0.98%783.85M	0.98%783.85M
Gains losses not affecting retained earnings	-4.98%916K	-7.82%931K	111.03%946K	111.12%961K	111.12%961K	110.55%964K	110.96%1.01M	7.71%-8.57M	7.74%-8.64M	7.74%-8.64M
Total stockholders'equity	4.87%1.04B	5.40%1.03B	7.80%1.02B	7.86%998.5M	7.86%998.5M	9.14%996.25M	7.88%979.87M	7.54%945.05M	7.36%925.77M	7.36%925.77M
Total equity	4.87%1.04B	5.40%1.03B	7.80%1.02B	7.86%998.5M	7.86%998.5M	9.14%996.25M	7.88%979.87M	7.54%945.05M	7.36%925.77M	7.36%925.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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