MZTI · XBRL financial data

The Marzetti Company financial statements, every fiscal year

The same tables from 6 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 years (MZTI's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	1,467	1,676	1,823	1,872	1,909	1,930
Cost of goods and services sold	1,080	1,321	1,434	1,439	1,453	1,453
Gross profit	387	356	389	432	456	477
Selling, general and administrative	205	212	222	218	230	255
Operating income (loss)	186	112	142	199	220	239
Interest expense	—	—	—	0	0	2
Other income (expense)	(0)	0	2	6	7	5
Income tax expense (benefit)	43	23	32	47	46	50
Net income (loss)	142	90	111	159	167	192
Earnings per share, basic USD per share	5.17	3.26	4.04	5.77	6.08	6.98
Earnings per share, diluted USD per share	5.16	3.25	4.04	5.76	6.07	6.98
Weighted average shares, basic millions of shares	27	27	27	27	27	27
Weighted average shares, diluted millions of shares	28	27	27	27	27	27

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	188	60	88	163	161	25
Inventory	122	145	158	173	169	205
Total current assets	423	352	374	444	444	361
Property and equipment, net	365	451	482	478	535	552
Right-of-use asset	22	28	25	55	52	43
Goodwill	208	208	208	208	223	500
Total assets	1,101	1,090	1,113	1,207	1,275	1,605
Accounts payable	110	115	112	119	118	157
Accrued liabilities	64	51	57	65	68	65
Current portion of long-term debt	—	—	—	—	0	10
Total current liabilities	174	166	169	184	186	232
Long-term debt	—	—	—	—	0	189
Lease liability, non-current	17	20	17	45	43	35
Retained earnings	1,482	1,485	1,504	1,565	1,628	1,711
Total stockholders' equity	843	845	862	926	998	1,053
Total liabilities and equity	1,101	1,090	1,113	1,207	1,275	1,605
Common shares outstanding (cover page) millions of shares	28	28	28	28	28	27

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	142	90	111	159	167	192
Stock-based compensation	7	10	9	11	9	10
Depreciation and amortization	45	46	51	56	62	71
Net cash from operating activities	174	102	226	252	261	284
Purchases of property and equipment	88	132	90	68	58	78
Net cash from investing activities	(89)	(132)	(91)	(67)	(148)	(470)
Share repurchases	9	8	9	8	8	36
Dividends paid	81	87	92	98	104	109
Net cash from financing activities	(95)	(97)	(107)	(109)	(115)	50

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, 5:53 AM ET. The filing on SEC.gov is the record.