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The Marzetti Company  (NASDAQ: MZTI)
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The Marzetti Company

MZTI's Financial Statements and Analysis



The Marzetti Company reported in the first quarter of 2026 net earnings per share of $1.71 an increase by 5.56 % year on year from $1.62 and an improvement compare to net loss per share of $0.00 realized in previous quarter.


first quarter of 2026
Earnings Per Share Revenues
$ 1.71 $  493 Mill
$+0.09     +5.56 % $+27M     +5.8 %



The Marzetti's Revenue rose by 5.8 % in first quarter of 2026 (Sep 30 2025) year on year, to $493 million and advanced by sequentially.


The Marzetti is

More on MZTI's Income Statement



The Marzetti 's net income of $47.182 million in the first quarter of 2026 increased by 5.55 % from net earnings of $44.701 million achieved in I. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $0.000 million recorded in previous quarter.

More on MZTI's Growth

The Marzetti Inventories
Inventories grew by 9.37 % to $158 million from I. Quarter a year ago, sequentially inventories rose by 2.27 %. MZTI's Cash flow In the first quarter of 2026 company's net cash flow was $21 million, capital expenditures grew by -17.635-11.39%, to $-16 millions compare to same quarter a year ago

More on MZTI's Cash flow Statement


The Marzetti Company payed out dividend of $6.62 per share in last 52 weeks representing 132.93 % of net earning per share in trailing twelve-month period.

During the same period The Marzetti Company earned $ 11.32 cash per share, on a free-cash flow basis 227.22 % of net earning per share.

Book value fell by -0.98 % sequentially to $31.36 per share.
Tangible Book value grew to $ 23.61 per share from $ 23.01.

Company repurchased 0.08 million shares or 0.27 % in Sep 30 2025.


More on MZTI's Dividends

 Market Capitalization (Millions) 4,709
 Shares Outstanding (Millions) 27
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,459
 Net Income (TTM) (Millions $) 137
 Cash Flow (TTM) (Millions $) 47
 Capital Exp. (TTM) (Millions $) -56
 Dividend TTM ($) 6.62 $
 Dividend Yield TTM (%) 2.24 %
 Employees (TTM) $ 3,400




The Marzetti Company payed out dividend of $6.62 per share in the last 52 weeks representing 132.93 % of net earning per share in trailing twelve-month period.

During the same period The Marzetti Company had $ 11.32 cash flow per share, on a free-cash flow basis 227.22 % of net earning per share.

Book value fell by -0.98 % sequentially to $31.36 per share.
Tangible Book value grew to $ 23.61 per share from $ 23.01.

Company repurchased 0.08 million shares or 0.27 % in Sep 30 2025.


More on MZTI's Balance Sheets

 Market Capitalization (Millions) 4,709
 Shares Outstanding (Millions) 27
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,459
 Net Income (TTM) (Millions $) 137
 Cash Flow (TTM) (Millions $) 47
 Capital Exp. (TTM) (Millions $) -56
 Dividend TTM ($) 6.62 $
 Dividend Yield TTM (%) 2.24 %
 Employees (TTM) $ 3,400
   



Date modified: 2025-11-04T20:54:10+00:00




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