Security
The Marzetti Company Common Stock · MZTI
MZTINASDAQCommon stockCurrentCIK 57515Updated Nov 13, 2026
Name history
LANCASTER COLONY CORP · through May 16, 2025
MZTI price & chart
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NASDAQ:MZTI on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI ↗
Recent filings
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14A filing
8-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,356,055,000Source | 1,276,612,000Source | 1,172,012,000Source | 1,328,859,000Source | 1,239,858,000Source | 1,148,925,000Source | 1,338,464,000Source | 1,216,210,000Source | 1,605,020,000Source | 1,274,724,000Source | 1,206,931,000Source | 1,112,994,000Source |
| Property, Plant and Equipment, NetUSD | 546,427,000Source | 537,887,000Source | 483,662,000Source | 540,803,000Source | 478,543,000Source | 490,391,000Source | 541,849,000Source | 480,390,000Source | 551,554,000Source | 534,543,000Source | 477,696,000Source | 482,206,000Source |
| GoodwillUSD | 222,772,000Source | 223,472,000Source | 208,371,000Source | 222,772,000Source | 208,371,000Source | 208,371,000Source | 222,772,000Source | 208,371,000Source | 500,472,000Source | 222,772,000Source | 208,371,000Source | 208,371,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 218,447,000Source | 124,561,000Source | 164,756,000Source | 201,584,000Source | 203,073,000Source | 133,848,000Source | 182,151,000Source | 135,058,000Source | 25,096,000Source | 161,476,000Source | 163,443,000Source | 88,473,000Source |
| Inventory, NetUSD | 175,263,000Source | 191,145,000Source | 161,088,000Source | 162,584,000Source | 167,170,000Source | 158,192,000Source | 174,034,000Source | 193,663,000Source | 205,062,000Source | 169,301,000Source | 173,252,000Source | 158,265,000Source |
| Assets, CurrentUSD | 513,931,000Source | 439,655,000Source | 440,731,000Source | 491,413,000Source | 480,972,000Source | 405,399,000Source | 499,332,000Source | 452,587,000Source | 360,961,000Source | 443,631,000Source | 443,993,000Source | 374,463,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,149,000Source | 53,838,000Source | 18,839,000Source | 49,047,000Source | 51,528,000Source | 20,976,000Source | 51,339,000Source | 52,663,000Source | 42,628,000Source | 52,227,000Source | 55,128,000Source | 24,743,000Source |
| Other Assets, NoncurrentUSD | 26,776,000Source | 21,760,000Source | 20,409,000Source | 24,824,000Source | 20,444,000Source | 19,212,000Source | 23,172,000Source | 22,199,000Source | 24,011,000Source | 21,551,000Source | 21,743,000Source | 18,371,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 166,515,000Source | 158,494,000Source | 151,178,000Source | 164,086,000Source | 156,934,000Source | 149,290,000Source | 161,450,000Source | 154,434,000Source | 168,968,000Source | 160,886,000Source | 153,616,000Source | 143,870,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,690,409,000Source | 1,622,155,000Source | 1,554,635,000Source | 1,680,838,000Source | 1,607,211,000Source | 1,551,143,000Source | 1,649,351,000Source | 1,584,477,000Source | 1,711,330,000Source | 1,628,487,000Source | 1,564,642,000Source | 1,503,963,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,044,796,000Source | 996,248,000Source | 912,852,000Source | 1,032,827,000Source | 979,866,000Source | 908,326,000Source | 1,018,771,000Source | 945,052,000Source | 1,053,150,000Source | 998,495,000Source | 925,772,000Source | 862,267,000Source |
| Liabilities and EquityUSD | 1,356,055,000Source | 1,276,612,000Source | 1,172,012,000Source | 1,328,859,000Source | 1,239,858,000Source | 1,148,925,000Source | 1,338,464,000Source | 1,216,210,000Source | 1,605,020,000Source | 1,274,724,000Source | 1,206,931,000Source | 1,112,994,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 198,855,000Source | 186,384,000Source | 189,786,000Source | 180,662,000Source | 167,250,000Source | 163,376,000Source | 201,469,000Source | 173,177,000Source | 231,536,000Source | 186,294,000Source | 183,969,000Source | 168,752,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 9,175,000Source | 11,255,000Source | 10,335,000Source | 8,821,000Source |
| Accounts Payable, CurrentUSD | 134,577,000Source | 121,068,000Source | 120,528,000Source | 123,378,000Source | 104,506,000Source | 104,114,000Source | 135,465,000Source | 109,236,000Source | 156,785,000Source | 117,962,000Source | 118,811,000Source | 111,758,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,206,000Source | 41,819,000Source | 11,508,000Source | 38,767,000Source | 41,528,000Source | 13,323,000Source | 41,042,000Source | 42,258,000Source | 34,966,000Source | 42,720,000Source | 44,557,000Source | 16,967,000Source |
| Deferred Income Tax Liabilities, NetUSD | 54,217,000Source | 37,655,000Source | 42,648,000Source | 55,249,000Source | 37,407,000Source | 48,177,000Source | 55,954,000Source | 41,520,000Source | 76,658,000Source | 34,115,000Source | 37,276,000Source | 47,325,000Source |
| Other Liabilities, NoncurrentUSD | 20,981,000Source | 14,506,000Source | 15,218,000Source | 21,354,000Source | 13,807,000Source | 15,723,000Source | 21,228,000Source | 14,203,000Source | 19,434,000Source | 13,100,000Source | 15,357,000Source | 17,683,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 64,278,000Source | 65,316,000Source | 69,258,000Source | 57,284,000Source | 62,744,000Source | 59,262,000Source | 66,004,000Source | 63,941,000Source | 64,751,000Source | 68,332,000Source | 65,158,000Source | 56,994,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -916,000Source | -964,000Source | 9,139,000Source | -931,000Source | -1,010,000Source | 9,214,000Source | -946,000Source | 8,573,000Source | -957,000Source | -961,000Source | 8,640,000Source | 9,365,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | — | — | — | — | — | — | — | —Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 10,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 189,276,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 17,542,000Source | 15,650,000Source | 17,538,000Source | 15,049,000Source | 16,709,000Source | 14,357,000Source | 71,446,000Source | 62,168,000Source | 55,896,000Source | 51,210,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,645,000Source | 2,369,000Source | 10,170,000Source | 8,979,000Source | 11,359,000Source | 9,082,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 4,733,000Source | 20,411,000Source | 26,677,000Source | -8,016,000Source | 14,987,000Source | 13,563,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 22,110,000Source | -6,089,000Source | -10,270,000Source | 7,886,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 69,510,000Source | 19,892,000Source | 283,816,000Source | 261,496,000Source | 251,553,000Source | 225,901,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 399,285,000Source | 78,819,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,814,000Source | -19,916,000Source | -470,039,000Source | -148,206,000Source | -67,433,000Source | -90,782,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 3,187,000Source | 2,281,000Source | 13,397,000Source | 11,387,000Source | 6,826,000Source | 1,813,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 15,627,000Source | 17,635,000Source | 77,679,000Source | 58,000,000Source | 67,576,000Source | 90,181,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,081,000Source | 1,551,000Source | 2,088,000Source | 1,709,000Source | 1,613,000Source | 3,026,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,137,000Source | 1,440,000Source | 36,266,000Source | 7,993,000Source | 7,645,000Source | 9,201,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -30,021,000Source | -28,361,000Source | 49,843,000Source | -115,257,000Source | -109,150,000Source | -106,929,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 26,318,000Source | 24,866,000Source | 108,763,000Source | 103,502,000Source | 97,934,000Source | 92,368,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 218,447,000Source | 124,561,000Source | 201,584,000Source | 203,073,000Source | 182,151,000Source | 135,058,000Source | 25,096,000Source | 161,476,000Source | 163,443,000Source | 88,473,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 12,931,000Source | 15,594,000Source | 33,113,000Source | 52,515,000Source | 53,583,000Source | 26,327,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,606,000Source | — | 352,000Source | 2,514,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 900,000Source | 800,000Source | 900,000Source | 700,000Source | 800,000Source | 700,000Source | 3,500,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source | 0Source | -13,968,000Source | — | — | 0Source | -13,968,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 65,759,000Source | 59,078,000Source | 53,029,000Source | 46,405,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 18,472,000Source | 0Source | 22,000Source | 209,000Source |
| GoodwillUSD | — | — | 222,772,000Source | 223,472,000Source | 222,772,000Source | 208,371,000Source | 222,772,000Source | 208,371,000Source | 500,472,000Source | 222,772,000Source | 208,371,000Source | 208,371,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 4,500,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 11,263,000Source | 10,713,000Source | 17,263,000Source | 14,241,000Source | 13,607,000Source | 13,182,000Source | 50,364,000Source | 46,116,000Source | 46,902,000Source | 32,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 37,055,000Source | 41,124,000Source | 59,079,000Source | 48,993,000Source | 47,182,000Source | 44,701,000Source | 191,606,000Source | 167,347,000Source | 158,613,000Source | 111,286,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 9,702,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,741,000Source | 1,960,000Source | 1,158,000Source | 1,541,000Source | 1,529,000Source | 2,019,000Source | 5,022,000Source | 7,114,000Source | 6,152,000Source | 1,789,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | 1,143,000Source | 0Source | 592,000Source | 5,102,000Source | 13,657,000Source | 24,969,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 453,368,000Source | 457,836,000Source | 517,953,000Source | 509,301,000Source | 493,472,000Source | 466,558,000Source | 1,929,823,000Source | 1,909,122,000Source | 1,871,759,000Source | 1,822,527,000Source |
| Cost of RevenueUSD | — | — | 346,152,000Source | 351,874,000Source | 380,693,000Source | 376,533,000Source | 374,653,000Source | 355,734,000Source | 1,452,535,000Source | 1,453,476,000Source | 1,439,457,000Source | 1,433,959,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 61,439,000Source | 56,085,000Source | 60,409,000Source | 57,107,000Source | 58,416,000Source | 54,960,000Source | 254,601,000Source | 230,227,000Source | 218,065,000Source | 222,091,000Source |
| Operating Income (Loss)USD | — | — | 46,577,000Source | 49,877,000Source | 75,184,000Source | 75,661,000Source | 59,260,000Source | 55,864,000Source | 238,711,000Source | 220,317,000Source | 199,363,000Source | 141,508,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,741,000Source | 1,960,000Source | 1,158,000Source | 1,541,000Source | 1,529,000Source | 2,019,000Source | 5,022,000Source | 7,114,000Source | 6,152,000Source | 1,789,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 48,318,000Source | 51,837,000Source | 76,342,000Source | 63,234,000Source | 60,789,000Source | 57,883,000Source | 241,970,000Source | 213,463,000Source | 205,515,000Source | 143,297,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,263,000Source | 10,713,000Source | 17,263,000Source | 14,241,000Source | 13,607,000Source | 13,182,000Source | 50,364,000Source | 46,116,000Source | 46,902,000Source | 32,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 37,055,000Source | 41,124,000Source | 59,079,000Source | 48,993,000Source | 47,182,000Source | 44,701,000Source | 191,606,000Source | 167,347,000Source | 158,613,000Source | 111,286,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.35Source | 1.49Source | 2.15Source | 1.78Source | 1.71Source | 1.62Source | 6.98Source | 6.08Source | 5.77Source | 4.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.35Source | 1.49Source | 2.15Source | 1.78Source | 1.71Source | 1.62Source | 6.98Source | 6.07Source | 5.76Source | 4.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 27,363,000Source | 27,482,000Source | 27,401,000Source | 27,480,000Source | 27,455,000Source | 27,457,000Source | 27,385,000Source | 27,469,000Source | 27,440,000Source | 27,462,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 27,377,000Source | 27,496,000Source | 27,415,000Source | 27,495,000Source | 27,494,000Source | 27,478,000Source | 27,406,000Source | 27,489,000Source | 27,461,000Source | 27,482,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,606,000Source | — | 352,000Source | 2,514,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 900,000Source | 800,000Source | 900,000Source | 700,000Source | 800,000Source | 700,000Source | 3,500,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 28,254,000Source | 52,205,000Source | 57,172,000Source | 24,125,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source | 0Source | -13,968,000Source | — | — | 0Source | -13,968,000Source | — | — |
| Gross ProfitUSD | — | — | 107,216,000Source | 105,962,000Source | 137,260,000Source | 132,768,000Source | 118,819,000Source | 110,824,000Source | 477,288,000Source | 455,646,000Source | 432,302,000Source | 388,568,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 1,763,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 9,702,000Source |
Filing attachments
d143601dex991.htm · 8-K · 2026-05-01
EX-99.1 2 d143601dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE SYMBOL: MZTI May 1, 2026 TRADED: Nasdaq THE MARZETTI COMPANY COMPLETES ACQUISITION OF BACHAN’S, INC. WESTERVILLE, Ohio, May 1 - The Marzetti Company (Nasdaq: MZTI) announced today the successful completion of its acquisition of Bachan’s, Inc., the fast-growing Japanese Barbecue Sauce brand known for its delicious, authentic, clean-label products. The transaction reinforces Marzetti’s ex…
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