Marzetti Co (MZTI) Financial Statements
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
In fiscal 2026, Marzetti reported revenue of $1.93B, up 1.1% from $1.91B the year before. Net income was $191.6M (a 9.9% net margin), or $6.98 per diluted share. Gross margin was 24.7% and operating margin was 12.4%. Operating activities generated $283.8M of cash, leaving $206.1M of free cash flow. At fiscal year end, Marzetti held $1.61B in total assets against $551.9M in total liabilities, including $25.1M of cash and equivalents.
Open the full interactive Marzetti financials → Quarterly statements, key ratios, valuation history and price charts.
Marzetti Key Stats
| Share Price | $100.95 |
|---|---|
| Market Cap | $2.77B |
| P/E Ratio | 14.5 |
| Revenue YoY Growth | +1.1% |
| 52-Week Range | $99.19 – $169.61 |
| Shares Outstanding | 27.4 million (basic, 2026 Q4) |
Marzetti Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.68B | $1.82B | $1.87B | $1.91B | $1.93B |
| Cost of Goods Sold | $1.08B | $1.32B | $1.43B | $1.44B | $1.45B | $1.45B |
| Gross Profit | $386.7M | $355.7M | $388.6M | $432.3M | $455.6M | $477.3M |
| Operating Income | $185.9M | $111.9M | $141.5M | $199.4M | $220.3M | $238.7M |
| Pre-Tax Income | $185.7M | $112.4M | $143.3M | $205.5M | $213.5M | $242.0M |
| Income Tax | $43.4M | $22.8M | $32.0M | $46.9M | $46.1M | $50.4M |
| Net Income | $142.3M | $89.6M | $111.3M | $158.6M | $167.3M | $191.6M |
| Diluted EPS | $5.16 | $3.25 | $4.04 | $5.76 | $6.07 | $6.98 |
Marzetti Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $493.5M | $518.0M | $453.4M | $465.0M |
| Net Income | $47.2M | $59.1M | $37.1M | $48.3M |
| Diluted EPS | $1.71 | $2.15 | $1.35 | $1.76 |
Marzetti Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $188.1M | $60.3M | $88.5M | $163.4M | $161.5M | $25.1M |
| Current Assets | $423.5M | $351.8M | $374.5M | $444.0M | $443.6M | $361.0M |
| Total Assets | $1.10B | $1.09B | $1.11B | $1.21B | $1.27B | $1.61B |
| Current Liabilities | $173.9M | $165.6M | $168.8M | $184.0M | $186.3M | $231.5M |
| Total Long-Term Debt | — | — | — | — | — | $199.3M |
| Total Liabilities | $258.1M | $245.7M | $250.7M | $281.2M | $276.2M | $551.9M |
| Shareholders' Equity | $843.1M | $844.7M | $862.3M | $925.8M | $998.5M | $1.05B |
Marzetti Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $174.2M | $101.8M | $225.9M | $251.6M | $261.5M | $283.8M |
| Cash From Investing | -$89.0M | -$132.2M | -$90.8M | -$67.4M | -$148.2M | -$470.0M |
| Cash From Financing | -$95.4M | -$97.3M | -$106.9M | -$109.2M | -$115.3M | $49.8M |
| Free Cash Flow | $86.3M | -$30.2M | $135.7M | $184.0M | $203.5M | $206.1M |
Figures from Marzetti's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marzetti financials page for every line item.
Marzetti Company Profile
| Ticker | MZTI |
|---|---|
| Exchange | Nasdaq |
| Industry | Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| Headquarters | Westerville, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000057515 |
Frequently Asked Questions
What was Marzetti's revenue in fiscal 2026?
Marzetti (MZTI) reported revenue of $1.93B for fiscal 2026.
What is Marzetti's annual revenue history?
Marzetti's annual revenue by fiscal year: 2021: $1.47B; 2022: $1.68B; 2023: $1.82B; 2024: $1.87B; 2025: $1.91B; 2026: $1.93B.
What was Marzetti's net income in fiscal 2026?
Marzetti reported net income of $191.6M for fiscal 2026.
What was Marzetti's earnings per share (EPS) in fiscal 2026?
Marzetti's diluted EPS was $6.98 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Marzetti generate in fiscal 2026?
Marzetti generated $206.1M of free cash flow in fiscal 2026.
What was Marzetti's revenue last quarter?
In its most recent reported quarter (2026 Q4), Marzetti reported revenue of $465.0M.
How much debt does Marzetti have?
Marzetti reported $199.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Marzetti are outstanding?
Marzetti reported a weighted average of 27.4 million basic shares outstanding in 2026 Q4.
What is Marzetti's market cap?
Based on its latest closing price, Marzetti (MZTI) has a market capitalization of about $2.77B.
When does Marzetti's fiscal year end?
Marzetti's fiscal year end, as registered with the SEC, is June 30.
Where is Marzetti headquartered?
Marzetti lists its business address in Westerville, Ohio in its SEC filings.