20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Marzetti Company (MZTI) operates in the PACKAGED FOODS industry and is headquartered in Westerville, United States with about 3,500 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-06-30, MZTI reported $1.9B in revenue and $192M in net income.
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $981M | $1.1B |
| Gross Profit | $469M | $477M | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | $245M | $223M | $242M | $270M | $215M | $157M | $194M |
| Gross Margin % | 24.2% | 24.7% | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | 21.0% | 19.8% | 22.2% | 25.6% | 20.5% | 16.0% | 17.7% |
| Operating Income (EBIT) | $228M | $239M | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | $154M | $141M | $147M | $174M | $130M | $75M | $100M |
| Operating Margin % | 11.7% | 12.4% | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.0% | 14.5% | 15.5% | 14.0% | 14.8% | 13.2% | 12.5% | 13.5% | 16.5% | 12.3% | 7.7% | 9.2% |
| Net Income | $176M | $192M | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | $109M | $96M | $106M | $115M | $89M | $38M | $46M |
| Net Margin % | 9.1% | 9.9% | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | 9.4% | 8.5% | 9.8% | 10.9% | 8.5% | 3.8% | 4.2% |
| EBITDA | $298M | $263M | $288M | $270M | $218M | $190M | $226M | $215M | $208M | $200M | $200M | $209M | $176M | $174M | $174M | $161M | $166M | $196M | $160M | $101M | $131M |
| Earnings Per Share (EPS) | $6.41 | $6.99 | $6.09 | $5.78 | $4.05 | $3.26 | $5.17 | $4.98 | $5.47 | $4.93 | $4.20 | $4.45 | $3.72 | $2.75 | $4.00 | $3.51 | $3.84 | $4.08 | $3.18 | $1.28 | $1.45 |
| Shares Outstanding (M) | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 27M | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 29M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $475M | $453M | $518M | $493M | $475M | $458M | $509M | $467M |
| Gross Profit | $106M | $107M | $137M | $119M | $106M | $106M | $133M | $111M |
| Gross Margin % | 22.3% | 23.6% | 26.5% | 24.1% | 22.3% | 23.1% | 26.1% | 23.8% |
| Operating Income (EBIT) | $44M | $47M | $77M | $60M | $39M | $50M | $76M | $56M |
| Operating Margin % | 9.3% | 10.3% | 14.8% | 12.2% | 8.2% | 10.9% | 14.9% | 12.0% |
| Net Income | $33M | $37M | $59M | $47M | $33M | $41M | $49M | $45M |
| Net Margin % | 6.8% | 8.2% | 11.4% | 9.6% | 6.8% | 9.0% | 9.6% | 9.6% |
| EBITDA | $61M | $66M | $94M | $77M | $61M | $67M | $78M | $72M |
| Earnings Per Share (EPS) | $1.18 | $1.35 | $2.15 | $1.72 | $1.18 | $1.50 | $1.78 | $1.63 |
| Shares Outstanding (M) | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $284M | $284M | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $144M | $143M | $133M | $129M | $132M | $122M | $147M | $108M | $133M | $93M | $94M |
| Capital Expenditures (CapEx) | $78M | $78M | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | $24M | $16M | $35M | $13M | $11M | $17M | $56M |
| Free Cash Flow (FCF) | $206M | $206M | $203M | $184M | $136M | ($30M) | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M | $108M | $106M | $112M | $95M | $122M | $76M | $38M |
| FCF Margin % | 10.6% | 10.7% | 10.7% | 9.8% | 7.4% | -1.8% | 5.9% | 6.6% | 9.7% | 10.6% | 9.8% | 10.6% | 10.4% | 10.9% | 9.2% | 9.4% | 10.3% | 9.0% | 11.6% | 7.8% | 3.5% |
| Dividends Paid | $109M | $109M | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | $178M | $38M | $36M | $33M | $32M | $33M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $71M | $89M | $70M | $88M | $46M | $108M | $20M |
| Capital Expenditures (CapEx) | $23M | $21M | $18M | $16M | $14M | $29M | $11M | $18M |
| Free Cash Flow (FCF) | $32M | $49M | $71M | $54M | $74M | $17M | $97M | $2M |
| FCF Margin % | 6.7% | 10.9% | 13.7% | 10.9% | 15.5% | 3.8% | 19.0% | 0.5% |
| Dividends Paid | $27M | $27M | $28M | $26M | $26M | $26M | $26M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $2.1B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | $620M | $683M | $622M | $586M | $498M | $520M | $598M |
| Cash & Cash Equivalents | $161M | $25M | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | $123M | $192M | $132M | $101M | $38M | $19M | $8M |
| Total Liabilities | $276M | $1.0B | $276M | $281M | $251M | $246M | $258M | $210M | $179M | $152M | $140M | $121M | $121M | $110M | $119M | $118M | $105M | $102M | $96M | $161M | $154M |
| Total Debt (Short + Long-Term) | $12M | $211M | $12M | $12M | $11M | $11M | $9M | $7M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $42M |
| Total Shareholders' Equity | $998M | $1.1B | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | $501M | $564M | $518M | $485M | $403M | $359M | $444M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MZTI viewer.
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