MZTI
The Marzetti Company
NASDAQ: MZTI · CONSUMER DEFENSIVE · PACKAGED FOODS
$128.50
+1.24% today
Updated 2026-04-29
Market cap
$3.53B
P/E ratio
19.68
P/S ratio
1.82x
EPS (TTM)
$6.53
Dividend yield
3.03%
52W range
$124 – $188
Volume
0.3M
The Marzetti Company (MZTI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $628.02M | $598.50M | $520.18M | $498.48M | $586.45M | $622.09M | $682.63M | $619.96M | $638.63M | $702.16M | $634.73M | $716.40M | $804.49M | $905.40M | $993.35M | $1.10B | $1.09B | $1.11B | $1.21B | $1.27B |
| Cash & equivalents | $6.05M | $8.32M | $19.42M | $38.48M | $100.89M | $132.27M | $191.64M | $123.39M | $211.54M | $182.20M | $118.08M | $143.10M | $205.75M | $196.29M | $198.27M | $188.06M | $60.28M | $88.47M | $163.44M | $161.48M |
| Current assets | $338.78M | $278.91M | $233.67M | $222.81M | $317.40M | $333.20M | $391.74M | $326.06M | $367.29M | $330.21M | $267.83M | $301.15M | $378.88M | $368.57M | $385.61M | $423.48M | $351.78M | $374.46M | $443.99M | $443.63M |
| Total liabilities | $133.60M | $154.19M | $160.96M | $95.92M | $101.55M | $104.55M | $118.37M | $118.74M | $110.03M | $121.24M | $121.13M | $140.43M | $152.21M | $178.53M | $210.05M | $258.14M | $245.69M | $250.73M | $281.16M | $276.23M |
| Current liabilities | $103.50M | $141.79M | $88.75M | $74.58M | $77.95M | $76.16M | $72.67M | $77.18M | $69.07M | $74.64M | $73.00M | $76.62M | $93.77M | $119.71M | $126.26M | $173.92M | $165.59M | $168.75M | $183.97M | $186.29M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $494.42M | $444.31M | $359.22M | $402.56M | $484.91M | $517.54M | $564.27M | $501.22M | $528.60M | $580.92M | $513.60M | $575.98M | $652.28M | $726.87M | $783.30M | $843.15M | $844.69M | $862.27M | $925.77M | $998.50M |
| Retained earnings | $925.39M | $937.38M | $941.24M | $998.48M | $1.08B | $1.15B | $1.21B | $1.14B | $1.17B | $1.22B | $1.15B | $1.21B | $1.28B | $1.36B | $1.42B | $1.48B | $1.49B | $1.50B | $1.56B | $1.63B |
| Accounts receivable | $105.18M | $92.64M | $59.41M | $61.15M | $67.77M | $63.76M | $73.33M | $56.34M | $57.81M | $62.44M | $66.01M | $69.92M | $72.96M | $75.69M | $86.60M | $97.90M | $135.50M | $114.97M | $95.56M | $95.82M |
| Inventory | $157.70M | $149.72M | $120.30M | $102.52M | $121.51M | $111.89M | $109.70M | $67.81M | $74.52M | $77.90M | $76.10M | $76.38M | $90.86M | $86.07M | $85.05M | $121.88M | $144.70M | $158.26M | $173.25M | $169.30M |
| Goodwill | $79.22M | $89.59M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $89.84M | $143.79M | $143.79M | $168.03M | $168.03M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M | $222.77M |