MARZETTI CO MZTI

Consumer staples SIC 2030 - Canned, Frozen & Preservd Fruit, Veg & Food Specialties NAICS Manufacturing › Food Manufacturing › Fruit and Vegetable Preserving and Specialty Food Manufacturing › Frozen Food Manufacturing derived Nasdaq

Last close 109.13 2026-10-23
Market cap $2.98B 2026-06-30 share count
52-week range 97.00 - 176.26

Valuation FY2026 figures against the last close

P/S1.5x
P/E15.6x
P/FCF14.4x
EV/EBITDA10.2x
Dividend yield3.7%
Diluted EPS6.98

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Retail
  • Foodservice
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2026 Retail, FY2026: 1B (52.0%) 52% Retail Foodservice, FY2026: 927.1M (48.0%) 48% Foodservice FY2025 Retail, FY2025: 1B (52.6%) 53% Foodservice, FY2025: 905.7M (47.4%) 47% FY2024 Retail, FY2024: 988.4M (52.8%) 53% Foodservice, FY2024: 883.3M (47.2%) 47%
Segment FY2026FY2025FY2024
Retail $1.00B $1.00B $988.4M
Foodservice $927.1M $905.7M $883.3M

As the company reported it, from the “Business Segment Information (Disaggregation Of Net Sales By Class Of Similar Products) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.93B$1.91B$1.87B$1.82B$1.68B$1.47B$1.33B$1.31B$1.22B$1.20B
Cost of revenue $1.45B$1.45B$1.44B$1.43B$1.32B$1.08B$976.4M$981.6M$919.4M$883.1M
Gross profit $477.3M$455.6M$432.3M$388.6M$355.7M$386.7M$358.0M$326.2M$303.5M$318.8M
SG&A $254.6M$230.2M$218.1M$222.1M$212.1M$205.4M$180.9M$149.8M$129.9M$125.6M
Operating income $238.7M$220.3M$199.4M$141.5M$111.9M$185.9M$175.9M$190.9M$171.5M$174.4M
Pre-tax income $242.0M$213.5M$205.5M$143.3M$112.4M$185.7M$179.1M$195.5M$174.2M$175.5M
Income tax $50.4M$46.1M$46.9M$32.0M$22.8M$43.4M$42.1M$45.0M$38.9M$60.2M
Net income $191.6M$167.3M$158.6M$111.3M$89.6M$142.3M$137.0M$150.5M$135.3M$115.3M
EPS, basic 6.986.085.774.043.265.174.985.484.934.21
EPS, diluted 6.986.075.764.043.255.164.975.464.924.20
Shares, diluted (wtd. avg.) 27.4M27.5M27.5M27.5M27.5M27.5M27.5M27.5M27.5M27.4M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $25.1M$161.5M$163.4M$88.5M$60.3M$188.1M$198.3M$196.3M$205.8M$143.1M
Receivables $105.5M$95.8M$95.6M$115.0M$135.5M$97.9M$86.6M$75.7M$73.0M$69.9M
Inventory $205.1M$169.3M$173.3M$158.3M$144.7M$121.9M$85.0M$86.1M$90.9M$76.4M
Total current assets $361.0M$443.6M$444.0M$374.5M$351.8M$423.5M$385.6M$368.6M$378.9M$301.1M
Property, plant and equipment $551.6M$534.5M$477.7M$482.2M$451.4M$364.6M$293.3M$247.0M$190.8M$180.7M
Goodwill $500.5M$222.8M$208.4M$208.4M$208.4M$208.4M$208.4M$208.4M$168.0M$168.0M
Other intangibles $125.4M$0$0$4.8M$32.3M$58.8M$65.2M$70.3M$56.2M$60.2M
Total assets $1.61B$1.27B$1.21B$1.11B$1.09B$1.10B$993.4M$905.4M$804.5M$716.4M
Accounts payable $156.8M$118.0M$118.8M$111.8M$115.0M$110.3M$71.4M$76.7M$58.0M$41.4M
Short-term debt $10.0M$0————————
Total current liabilities $231.5M$186.3M$184.0M$168.8M$165.6M$173.9M$126.3M$119.7M$93.8M$76.6M
Long-term debt $189.3M$0————————
Retained earnings $1.71B$1.63B$1.56B$1.50B$1.49B$1.48B$1.42B$1.36B$1.28B$1.21B
Total equity $1.05B$998.5M$925.8M$862.3M$844.7M$843.1M$783.3M$726.9M$652.3M$576.0M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $283.8M$261.5M$251.6M$225.9M$101.8M$174.2M$170.8M$197.6M$160.7M$146.4M
Depreciation and amortisation $71.4M$62.2M$55.9M$51.2M$45.9M$44.5M$38.0M$31.8M$26.9M$24.9M
Stock-based compensation $10.2M$9.0M$11.4M$9.1M$9.6M$7.1M$6.1M$6.0M$5.0M$4.2M
Capital expenditure $77.7M$58.0M$67.6M$90.2M$132.0M$87.9M$82.6M$70.9M$31.0M$27.0M
Investing cash flow -$470.0M-$148.2M-$67.4M-$90.8M-$132.2M-$89.0M-$83.3M-$126.9M-$31.5M-$60.6M
Financing cash flow $49.8M-$115.3M-$109.2M-$106.9M-$97.3M-$95.4M-$85.5M-$80.2M-$66.6M-$60.8M
Dividends paid $108.8M$103.5M$97.9M$92.4M$86.8M$81.2M$75.6M$70.1M$64.5M$59.0M
Buybacks $36.3M$8.0M$7.6M$9.2M$7.6M$8.5M$5.5M$7.4M$1.1M$866.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000057515-26-000019.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2017: 1.2B Gross profit, FY2017: 318.8M Net income, FY2017: 115.3M Revenue, FY2018: 1.2B Gross profit, FY2018: 303.5M Net income, FY2018: 135.3M Revenue, FY2019: 1.3B Gross profit, FY2019: 326.2M Net income, FY2019: 150.5M Revenue, FY2020: 1.3B Gross profit, FY2020: 358M Net income, FY2020: 137M Revenue, FY2021: 1.5B Gross profit, FY2021: 386.7M Net income, FY2021: 142.3M Revenue, FY2022: 1.7B Gross profit, FY2022: 355.7M Net income, FY2022: 89.6M Revenue, FY2023: 1.8B Gross profit, FY2023: 388.6M Net income, FY2023: 111.3M Revenue, FY2024: 1.9B Gross profit, FY2024: 432.3M Net income, FY2024: 158.6M Revenue, FY2025: 1.9B Gross profit, FY2025: 455.6M Net income, FY2025: 167.3M Revenue, FY2026: 1.9B Gross profit, FY2026: 477.3M Net income, FY2026: 191.6M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $1.20B $1.22B $1.31B $1.33B $1.47B $1.68B $1.82B $1.87B $1.91B $1.93B
Gross profit $318.8M $303.5M $326.2M $358.0M $386.7M $355.7M $388.6M $432.3M $455.6M $477.3M
Net income $115.3M $135.3M $150.5M $137.0M $142.3M $89.6M $111.3M $158.6M $167.3M $191.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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PLAG Planet Green Holdings Corp. $5.9M — -35.2%