MZTI

The Marzetti Company

MZTI · CIK 57515 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.9B$1.8B$1.7B$1.5B$0.3B$0.3B—
Cost of Revenue$1.5B$1.4B$1.4B$1.3B$1.1B$1.0B$1.0B—
Gross Profit$0.5B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B
Net Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$6.08$5.77$4.04$3.26$5.17$4.98$5.48$4.93
EPS (Diluted)$6.07$5.76$4.04$3.25$5.16$1.10$1.20$1.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.2B$1.1B$1.1B$1.1B$1.0B$0.9B$0.8B
Current Assets$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.9B$0.8B$0.8B$0.8B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
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