MZTI — MARZETTI CO
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 57515 ·
Last close
$100.47
Market Cap
$2.74B
52W High
$171.90
52W Low
$98.00
ADV30
436,790
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 465,030,000 | 113,993,000 | 39,656,000 | 48,290,000 | 1,605,020,000 | 25,096,000 | 551,870,000 |
| Mar 2026 | 453,368,000 | 107,216,000 | 45,777,000 | 37,055,000 | 1,356,055,000 | 218,447,000 | 311,259,000 |
| Dec 2025 | 517,953,000 | 137,260,000 | 76,851,000 | 59,079,000 | 1,328,859,000 | 201,584,000 | 296,032,000 |
| Jun 2025 | 475,427,000 | 106,092,000 | 44,017,000 | 32,529,000 | 1,274,724,000 | 161,476,000 | 276,229,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$293,133,000
Investing CF
$-161,207,000
Financing CF
$-137,227,000
CapEx
$-68,287,000
Dividends Paid
$-107,453,000
Buybacks
$-26,618,000
EPS Diluted TTM
$6.17
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$1,690,409,000
Inventory
$175,263,000
Receivables
$98,310,000
ST Investments
—
EBIT TTM
$216,522,000
Pretax Income TTM
$217,006,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,929,822,976
EBITDA
$305,193,984
Free Cash Flow
$132,784,872
Enterprise Value
$3,068,313,600
Total Cash
$25,096,000
Total Debt
$253,780,992
Shares Out
27,291,000
Trailing EPS
$6.98
Book Value
$38.59
ROE
18.7%
ROA
10.3%
Div Yield
3.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,929,823,000 | 222,687,000 | 191,606,000 | 1,605,020,000 | 551,870,000 | 1,053,150,000 | 283,816,000 |
| Jun 2025 | 1,909,122,000 | 225,419,000 | 167,347,000 | 1,274,724,000 | 276,229,000 | 998,495,000 | 261,496,000 |
| Jun 2024 | 1,871,759,000 | 214,237,000 | 158,613,000 | 1,206,931,000 | 281,159,000 | 925,772,000 | 251,553,000 |
| Jun 2023 | 1,822,527,000 | 166,477,000 | 111,286,000 | 1,112,994,000 | 250,727,000 | 862,267,000 | 225,901,000 |
TTM Snapshot
Revenues TTM
$1,797,711,000
NetIncome TTM
$89,546,000
OpCashFlow TTM
$0
Assets (Latest)
$1,274,724,000
Forward EPS
$7.23
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $100.89 · call volume: 146 · put volume: 19
Expected Move to 2027-03-19:
±$17.30
(17.15%) —
implied range
$83.59 –
$118.19
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | $2.78B | $29.67 | — |
| FRPT | Freshpet, Inc. | $2.78B | $57.91 | — |
| POST | Post Holdings, Inc. | $3.32B | $73.15 | — |
| COCO | Vita Coco Company, Inc. | $3.39B | $58.59 | — |
| AKO-A | ANDINA BOTTLING CO INC | $2.05B | $25.97 | — |
News headlines (Yahoo Finance, 1h cache)
Marzetti (MZTI) Stock Could Be A Bargain Despite Its 42% Slump
2026-09-20 07:14 · Yahoo
3 Out-of-Favor Stocks with Questionable Fundamentals
2026-09-17 07:28 · Yahoo
3 Reasons MZTI is Risky and 1 Stock to Buy Instead
2026-09-11 19:23 · Yahoo
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Brush Off
2026-09-09 15:06 · Yahoo
Marzetti (MZTI) Q4 2026 Earnings Call Transcript
2026-09-01 13:28 · Yahoo
The Dividend King Investors May Have Overlooked
2026-08-31 23:53 · Yahoo
Marzetti Stock Confirms Reversal on Earnings Strength, Dividend Growth
2026-08-26 11:35 · Yahoo
MZTI Q2 Deep Dive: Margin Expansion and New Product Launches Offset Sales Decline
2026-08-26 07:39 · Yahoo
The Marzetti Company Q4 2026 Earnings Call Summary
2026-08-25 16:56 · Yahoo
The Marzetti Company (NASDAQ:MZTI) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-08-25 11:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.