MZTI — MARZETTI CO
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 57515 ·
Last close
$111.61
Market Cap
$3.06B
52W High
$152.61
52W Low
$104.88
ADV30
385,397
Next earnings
2026-05-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 457,836,000 | 105,962,000 | 49,877,000 | 41,124,000 | 1,276,612,000 | 124,561,000 | 280,364,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,690,409,000
Inventory
$175,263,000
Receivables
$98,310,000
ST Investments
—
EBIT TTM
$166,645,000
Pretax Income TTM
$165,169,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,940,220,032
EBITDA
$299,535,008
Free Cash Flow
$186,684,496
Enterprise Value
$2,879,328,512
Total Cash
$218,447,008
Total Debt
$37,206,000
Shares Out
27,422,381
Trailing EPS
$6.39
Book Value
$38.10
ROE
17.2%
ROA
11.0%
Div Yield
3.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,909,122,000 | 225,419,000 | 167,347,000 | 1,274,724,000 | 276,229,000 | — | 261,496,000 |
| Jun 2024 | 1,871,759,000 | 214,237,000 | 158,613,000 | 1,206,931,000 | 281,159,000 | — | 251,553,000 |
| Jun 2023 | 1,822,527,000 | 166,477,000 | 111,286,000 | 1,112,994,000 | 250,727,000 | — | 225,901,000 |
| Jun 2022 | 1,676,390,000 | 143,621,000 | 89,586,000 | 1,090,374,000 | 245,687,000 | — | 101,813,000 |
TTM Snapshot
Revenues TTM
$1,849,176,000
NetIncome TTM
$97,415,000
OpCashFlow TTM
$0
Assets (Latest)
$1,274,724,000
Forward EPS
$7.22
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $108.69 · call volume: 20 · put volume: 120
Expected Move to 2026-06-18:
±$4.57
(4.21%) —
implied range
$104.12 –
$113.27
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | $3.46B | $36.94 | — |
| FRPT | Freshpet, Inc. | $2.59B | $52.66 | — |
| AKO-B | ANDINA BOTTLING CO INC | $2.29B | $29.02 | — |
| POST | Post Holdings, Inc. | $4.22B | $93.14 | — |
| CCU | UNITED BREWERIES CO INC | $2.13B | $11.52 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Avoid
2026-06-15 10:52 · Yahoo
1 Profitable Stock with Solid Fundamentals and 2 We Question
2026-05-23 15:16 · Yahoo
Top Dividend Stocks To Consider In May 2026
2026-05-21 11:32 · Yahoo
The Marzetti Company Continues Higher Cash Dividend
2026-05-20 18:00 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-05-19 21:40 · Yahoo
The 5 Most Interesting Analyst Questions From The Marzetti Company’s Q1 Earnings Call
2026-05-14 00:36 · Yahoo
A Look At Marzetti (MZTI) Valuation After Q3 Earnings Miss And Share Price Weakness
2026-05-07 02:18 · Yahoo
Is Marzetti (MZTI) Trading Margin for Market Share With Bachan’s Deal and Higher Dividend?
2026-05-06 23:14 · Yahoo
Marzetti (MZTI) Q3 2026 Earnings Transcript
2026-05-04 17:34 · Yahoo
The Marzetti Company Q3 2026 Earnings Call Summary
2026-05-04 16:46 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-12 10:30:01 | 2026-06-10 | Pigott, Thomas K. | VP, CFO, Asst. Secretary | P - Purchase | 109.01 | 900 | 98109 |