MZTI · XBRL financial data

The Marzetti Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MZTI's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue from contracts with customers	486	471	453*	467	509	458	475*	493	518	453	465*	482
Cost of goods and services sold	364	367	355*	356	377	352	369*	375	381	346	351*	371
Gross profit	121	104	98*	111	133	106	106*	119	137	107	114*	111
Selling, general and administrative	56	57	53*	55	57	56	62*	58	60	61	74*	69
Operating income (loss)	66	35	42*	56	76	50	39*	59	75	47	58*	41
Interest expense	—	—	year only	—	—	—	year only	0	—	—	year only	3
Other income (expense)	1	2	2*	2	2	2	2*	2	1	2	1*	0
Income tax expense (benefit)	16	9	9*	13	14	11	8*	14	17	11	8*	9
Net income (loss)	51	28	35*	45	49	41	33*	47	59	37	48*	29
Earnings per share, basic USD per share	1.87	1.03	1.27*	1.62	1.78	1.49	1.18*	1.71	2.15	1.35	1.77*	1.08
Earnings per share, diluted USD per share	1.87	1.03	1.27*	1.62	1.78	1.49	1.18*	1.71	2.15	1.35	1.77*	1.07
Weighted average shares, basic millions of shares	27	27	27*	27	27	27	27*	27	27	27	27*	27
Weighted average shares, diluted millions of shares	27	27	27*	27	27	27	27*	27	27	27	27*	27

Fiscal quarters (MZTI's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	134	165	163	135	203	125	161	182	202	218	25	18
Inventory	158	161	173	194	167	191	169	174	163	175	205	216
Total current assets	405	441	444	453	481	440	444	499	491	514	361	380
Property and equipment, net	490	484	478	480	479	538	535	542	541	546	552	556
Right-of-use asset	21	19	55	53	52	54	52	51	49	46	43	40
Goodwill	208	208	208	208	208	223	223	223	223	223	500	500
Total assets	1,149	1,172	1,207	1,216	1,240	1,277	1,275	1,338	1,329	1,356	1,605	1,624
Accounts payable	104	121	119	109	105	121	118	135	123	135	157	181
Accrued liabilities	59	69	65	64	63	65	68	66	57	64	65	57
Current portion of long-term debt	—	—	—	—	—	—	0	—	—	—	10	10
Total current liabilities	163	190	184	173	167	186	186	201	181	199	232	248
Long-term debt	—	—	—	—	—	—	0	—	—	—	189	187
Lease liability, non-current	13	12	45	42	42	42	43	41	39	37	35	33
Retained earnings	1,551	1,555	1,565	1,584	1,607	1,622	1,628	1,649	1,681	1,690	1,711	1,713
Total stockholders' equity	908	913	926	945	980	996	998	1,019	1,033	1,045	1,053	1,052
Total liabilities and equity	1,149	1,172	1,207	1,216	1,240	1,277	1,275	1,338	1,329	1,356	1,605	1,624
Common shares outstanding (cover page) millions of shares	28	28	28	28	28	28	28	27	27	27	27	27

Fiscal quarters (MZTI's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	51	28	35*	45	49	41	33*	47	59	37	48*	29
Stock-based compensation	3*	3*	2*	2	3*	2*	3*	3	3*	2*	2*	3
Depreciation and amortization	14*	14*	14*	14	15	16	17*	17	18	18	20*	20
Net cash from operating activities	106*	76*	34*	20	108*	46*	88*	70	89*	71*	55*	51
Purchases of property and equipment	19*	15*	16*	18	11*	15*	14*	16	18*	21*	23*	18
Net cash from investing activities	(20)*	(17)*	(10)*	(20)	(13)*	(98)*	(18)*	(19)	(21)*	(25)*	(406)*	(22)
Share repurchases	0*	1*	0*	1	0*	0*	6*	1	20*	0*	15*	6
Dividends paid	25*	25*	25*	25	26*	26*	26*	26	28*	27*	27*	27
Net cash from financing activities	(25)*	(28)*	(25)*	(28)	(27)*	(27)*	(33)*	(30)	(48)*	(29)*	157*	(37)

SIC 2030 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Marzetti	18	482	51	27.2M	Q1 FY27 10-QSep 30, 2026
Seneca Foods	11	493	(28)*	not reported	Q2 FY26 10-QSep 26, 2026
TreeHouse Foods	21	840	38*	50.5M	Q3 FY25 10-QSep 30, 2025
Lamb Weston Holdings	166	1,670	235	137.8M	Q1 FY27 10-QAug 30, 2026
J M Smucker	43	2,219	426	106.8M	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 5:36 AM ET. The filing on SEC.gov is the record.