MARZETTI CO

MZTI

MARZETTI CO

MZTI

Insider Sentiment (TTM):

Last Purchase:2026-06-10Last Sale:2026-06-11Shares Purchased (TTM):900Shares Sold (TTM):1,221

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:17,044,240Shares Outstanding:27,363,000Institutional Ownership Pct.:62.29%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	218	202	182	161	125	203	135	163	165	134	74	88
Receivables Net Current	98	104	102	96	107	99	102	96	103	100	120	115
Inventory Net
Inventory Raw Materials Net Of Reserves	44	46	44	43	49	45	40	38	42	47	48	41
Inventory Finished Goods Net Of Reserves	132	117	130	127	142	122	154	135	119	111	130	118
Inventory Net	175	163	174	169	191	167	194	173	161	158	178	158
Other Assets Current	22	23	41	17	17	12	22	12	12	13	15	13
Assets Current	514	491	499	444	440	481	453	444	441	405	386	374
Property Plant And Equipm…
Property Plant And Equipment Gross	1,011	993	991	968	970	897	893	878	874	880	871	854
Accumulated Depreciation Depletion And Amortizatio…	465	452	449	433	432	418	413	400	390	389	382	372
Property Plant And Equipment Net	546	541	542	535	538	479	480	478	484	490	489	482
Other Assets Noncurrent
Goodwill	223	223	223	223	223	208	208	208	208	208	208	208
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	0	0	5	5	5
Operating Lease Right Of Use Asset	46	49	51	52	54	52	53	55	19	21	23	25
Other Assets Noncurrent	27	25	23	22	22	20	22	22	20	19	19	18
Assets	1,356	1,329	1,338	1,275	1,277	1,240	1,216	1,207	1,172	1,149	1,130	1,113
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	135	123	135	118	121	105	109	119	121	104	120	112
Accrued Liabilities Current	64	57	66	68	65	63	64	65	69	59	47	57
Liabilities Current	199	181	201	186	186	167	173	184	190	163	167	169
Operating Lease Liability Noncurrent	37	39	41	43	42	42	42	45	12	13	15	17
Other Liabilities Noncurrent	21	21	21	13	15	14	14	15	15	16	16	18
Deferred Income Tax Liabilities Net	54	55	56	34	38	37	42	37	43	48	53	47
Equity
Common Stock Value	167	164	161	161	158	157	154	154	151	149	146	144
Retained Earnings Accumulated Deficit	1,690	1,681	1,649	1,628	1,622	1,607	1,584	1,565	1,555	1,551	1,524	1,504
Accumulated Other Comprehensive Income Loss Define…	1	1	1	1	1	1	-9	-9	-9	-9	-9	-9
Treasury Stock Value	-813	-813	-793	-792	-785	-785	-785	-784	-784	-783	-783	-776
Stockholders Equity	1,045	1,033	1,019	998	996	980	945	926	913	908	879	862
Liabilities And Stockholders Equity	1,356	1,329	1,338	1,275	1,277	1,240	1,216	1,207	1,172	1,149	1,130	1,113
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Shares Outstanding	27	27	28	28	28	28	28	28	28	28	28	28

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.58%	-3.62%	-2.01%	2.37%	-14.06%	-20.11%	-3.68%	0.69%	-6.90%	-	-	-
2025	7.36%	4.62%	-0.93%	5.64%	-2.93%	5.63%	0.75%	4.40%	10.60%	3.40%	-6.85%	-2.57%
2024	1.89%	-2.23%	3.19%	-2.07%	1.42%	-8.01%	-3.92%	-1.89%	-3.74%	4.22%	4.60%	14.43%
2023	-	-	-	-	-	-	-	-	-	6.09%	8.87%	3.10%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.58	2.72	2.48	2.38	2.36	2.88	2.61	2.41	2.32	2.48	2.31	2.22
Quick Ratio	1.70	1.82	1.61	1.47	1.33	1.88	1.50	1.47	1.47	1.51	1.25	1.28
Working Capital	315.08M	310.75M	297.86M	257.34M	253.27M	313.72M	279.41M	260.02M	250.95M	242.02M	219.05M	205.71M
Leverage & Debt
Debt to Equity	0.19	0.17	0.20	0.19	0.19	0.17	0.18	0.20	0.21	0.18	0.19	0.20
Debt Ratio	0.15	0.14	0.15	0.15	0.15	0.13	0.14	0.15	0.16	0.14	0.15	0.15
Efficiency & Turnover
Asset Turnover TTM	1.47	1.51	1.52	1.54	1.54	1.59	1.60	1.61	1.61	1.63	1.64	1.65
Days Sales Outstanding TTM	19.30	19.04	19.16	18.29	20.27	19.15	21.55	20.53	22.71	22.20	25.17	25.08
Receivables Turnover TTM	18.91	19.17	19.05	19.95	18.01	19.06	16.94	17.78	16.07	16.44	14.50	14.55
Per Share Metrics
Diluted EPS TTM	6.42	6.56	6.18	6.09	6.17	5.71	5.80	5.78	4.84	4.71	4.28	4.05
Free Cash Flow Per Share TTM	9.06	8.37	9.29	7.41	5.39	6.49	6.15	6.70	7.14	5.69	4.62	4.94
Dividend Per Share TTM	3.93	3.88	3.82	3.77	3.72	3.67	3.62	3.57	3.52	3.47	3.42	3.36
Margin Metrics
Gross Profit Margin TTM	24.19%	24.07%	23.95%	23.87%	23.70%	23.46%	23.15%	23.10%	22.84%	22.37%	21.43%	21.32%
Operating Profit Margin TTM	11.34%	11.48%	11.56%	11.54%	11.83%	10.97%	10.57%	10.65%	9.03%	8.75%	8.02%	7.76%
Net Profit Margin TTM	9.06%	9.25%	8.77%	8.77%	8.99%	8.26%	8.49%	8.47%	7.10%	6.92%	6.33%	6.11%
Growth Metrics
Net Revenue Growth (1Y)	2.85%	2.34%	3.16%	2.00%	0.69%	1.77%	0.98%	2.70%	2.93%	6.15%	8.70%	8.72%
Net Income Growth (1Y)	3.65%	14.69%	6.57%	5.51%	27.60%	21.46%	35.46%	42.53%	1.36%	26.47%	21.88%	24.22%
EPS Growth (1Y)	4.10%	15.02%	6.57%	5.40%	27.39%	21.22%	35.42%	42.64%	1.47%	26.68%	21.89%	24.16%
Valuation Metrics
P/E TTM	21.32	24.66	27.34	27.61	27.44	29.22	29.15	31.17	40.66	33.38	36.18	46.38
P/B TTM	3.59	4.29	4.56	4.63	4.67	4.68	4.92	5.34	5.92	4.75	4.84	5.99
P/S TTM	1.93	2.28	2.40	2.42	2.47	2.41	2.48	2.64	2.88	2.31	2.29	2.83
Market Cap	3.75B	4.44B	4.64B	4.62B	4.66B	4.58B	4.65B	4.94B	5.41B	4.31B	4.26B	5.16B
Enterprise Value	3.53B	4.23B	4.46B	4.46B	4.53B	4.38B	4.51B	4.78B	5.24B	4.18B	4.18B	5.07B
Calculated Values
Free Cash Flow TTM	247.98M	229.47M	255.12M	203.50M	148.13M	178.44M	168.95M	183.98M	195.86M	156.15M	126.73M	135.72M
Net Debt	-218.45M	-201.58M	-182.15M	-161.48M	-124.56M	-203.07M	-135.06M	-163.44M	-164.76M	-133.85M	-73.75M	-88.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Viso, Luis

Title: Chief Supply Chain Officer

Shares: 1,221

Price/Share: $109.31

Value: $133,467.51

Shares Owned: 1,924

Relationship: Officer

Ownership: Direct

2026-06-10Purchase

Owner: Pigott,, Thomas K.

Title: VP, CFO and Asst. Secretary

Shares: 900

Price/Share: $109.01

Value: $98,109.00

Shares Owned: 17,779

Relationship: Officer

Ownership: Direct

2025-02-13Sale

Owner: Ciesinski, David Alan

Title: President and CEO

Shares: 17,000

Price/Share: $191.19

Value: $3,250,230.00

Shares Owned: 54,644

Relationship: Director,Officer

Ownership: Direct

2024-08-27Purchase

Owner: Fullen, Elliot K.

Title: -

Shares: 3,000

Price/Share: $169.00

Value: $507,000.00

Shares Owned: 5,298

Relationship: Director

Ownership: Direct

2024-03-08Purchase

Owner: Knight, George F. Iii

Title: -

Shares: 75

Price/Share: $206.51

Value: $15,488.25

Shares Owned: 770

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Viso, Luis	Officer	Chief Supply Chain Officer	Direct	Sale	1,221	109.31	$133,467.51	1,924	4
2026-06-10	Pigott,, Thomas K.	Officer	VP, CFO and Asst. Secretary	Direct	Purchase	900	109.01	$98,109.00	17,779	4
2025-02-13	Ciesinski, David Alan	Director,Officer	President and CEO	Direct	Sale	17,000	191.19	$3,250,230.00	54,644	4
2024-08-27	Fullen, Elliot K.	Director	-	Direct	Purchase	3,000	169.00	$507,000.00	5,298	4
2024-03-08	Knight, George F. Iii	Director	-	Direct	Purchase	75	206.51	$15,488.25	770	4
2024-02-16	Bird, Kristin	Officer	President-Foodservice Division	Direct	Sale	1,207	192.66	$232,540.62	3,546	4
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Institutional Ownership

No data available for chart

2026-03-31

62.29%

Inst. Shares: 17,044,240

Shares Outstanding: 27,363,000

2025-12-31

83.06%

Inst. Shares: 22,758,463

Shares Outstanding: 27,401,000

2025-09-30

57.90%

Inst. Shares: 15,896,320

Shares Outstanding: 27,455,000

2025-06-30

58.95%

Inst. Shares: 16,192,064

Shares Outstanding: 27,469,000

2025-03-31

58.72%

Inst. Shares: 16,138,653

Shares Outstanding: 27,482,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	17,044,240	27,363,000	62.29%
2025-12-31	22,758,463	27,401,000	83.06%
2025-09-30	15,896,320	27,455,000	57.90%
2025-06-30	16,192,064	27,469,000	58.95%
2025-03-31	16,138,653	27,482,000	58.72%
2024-12-31	15,852,115	27,480,000	57.69%
2024-09-30	15,939,195	27,457,000	58.05%
2024-06-30	15,799,127	27,440,000	57.58%
2024-03-31	15,422,665	27,436,000	56.21%
2023-12-31	15,796,469	27,425,000	57.60%
2023-09-30	15,412,434	27,449,000	56.15%
2023-06-30	15,311,645	27,462,000	55.76%
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MARZETTI CO (MZTI) — SEC Financial Statements & Analysis

MARZETTI CO (MZTI) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in OH. MARZETTI CO trades on Nasdaq as: MZTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARZETTI CO reported a 2.85% year-over-year revenue growth, a Gross Profit Margin of 24.19% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 1.93x (TTM), a Price-to-Book (P/B) ratio of 3.59x (TTM), at a market cap of $3.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.85%
Gross Profit Margin TTM: 24.19%
Debt To Equity: 0.19x
P/S TTM: 1.93x
P/B TTM: 3.59x
Market Cap: $3.75B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARZETTI CO in?

MARZETTI CO (MZTI) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.

What is MZTI's market cap?

MARZETTI CO (MZTI) has a market capitalization of $3.75B as of 2026-03-31.

What is MZTI's P/E ratio?

MARZETTI CO (MZTI)'s trailing twelve month P/E ratio is 21.32x as of 2026-03-31.

What exchange does MZTI trade on?

MARZETTI CO (MZTI) trades on the Nasdaq.

Where is MARZETTI CO incorporated?

MARZETTI CO is incorporated in OH.

MARZETTI CO

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

MARZETTI CO (MZTI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Wall Street's data.
Main Street's price.

MARZETTI CO (MZTI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.