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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.02M | $94.16M | $93.32M | $133.16M | $107.69M | $147.45M | $122.45M | $131.68M | $129.09M | $132.77M | $142.59M | $144.35M | $160.71M | $197.60M | $170.77M | $174.19M | $101.81M | $225.90M | $251.55M | $261.50M |
| Capital expenditures | $61.97M | $55.82M | $16.83M | $11.34M | $12.83M | $35.34M | $16.35M | $24.15M | $15.96M | $18.30M | $16.67M | $27.00M | $31.02M | $70.88M | $82.64M | $87.86M | $131.97M | $90.18M | $67.58M | $58.00M |
| Depreciation | $32.34M | $28.77M | $24.14M | $21.87M | $20.53M | — | $18.94M | $20.11M | $20.41M | $21.11M | $24.15M | $24.91M | $26.90M | $31.85M | $37.96M | $44.51M | $45.88M | $51.21M | $55.90M | $62.17M |
| Stock-based comp | — | — | — | — | — | — | $2.92M | $2.90M | $2.47M | $3.04M | $3.33M | $4.25M | $5.04M | $5.97M | $6.12M | $7.13M | $9.56M | $9.08M | $11.36M | $8.98M |
| Free cash flow | $35.05M | $38.34M | $76.48M | $121.83M | $94.86M | $112.11M | $106.10M | $107.53M | $113.13M | $114.47M | $125.91M | $117.35M | $129.69M | $126.72M | $88.13M | $86.32M | $-30.16M | $135.72M | $183.98M | $203.50M |
| Investing cash flow | $-25.39M | $-33.01M | $27.15M | $-10.97M | $-14.10M | $-35.76M | $-16.60M | $-22.38M | $8.47M | $-112.33M | $-17.42M | $-60.61M | $-31.45M | $-126.86M | $-83.27M | $-88.98M | $-132.24M | $-90.78M | $-67.43M | $-148.21M |
| Financing cash flow | $-178.85M | $-58.87M | $-109.37M | $-103.12M | $-31.18M | $-80.32M | $-46.48M | $-177.55M | $-49.41M | $-49.78M | $-189.28M | $-58.72M | $-66.61M | $-80.20M | $-85.52M | $-95.43M | $-97.34M | $-106.93M | $-109.15M | $-115.26M |
| Dividends paid | $101.76M | $33.70M | $32.58M | $31.85M | $33.43M | $35.70M | $38.46M | $178.06M | $46.99M | $49.78M | $190.55M | $58.98M | $64.53M | $70.11M | $75.64M | $81.23M | $86.76M | $92.37M | $97.93M | $103.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |