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Acquisitions at other companies

Conagra Brands logo
Conagra BrandsCAG
$200K
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M
Flowers Foods logo
Flowers FoodsFLO
$0-100%
General Mills logo
General MillsGIS
$0-100%
B&G Foods logo
B&G FoodsBGS
$109.66M
POS
Post HoldingsPOST
$0-100%

Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

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Market cap$3.02B-38.2%
Enterprise value$2.84B-40.6%
P/E17.2×-12.0×
P/S1.6×-1.0×

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by The Marzetti Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: The Marzetti Company’s 10-K, filed August 21, 2025.

Filed
Aug 21, 2025
Fiscal year
FY2025
Accession
0000057515-25-000020
(Amounts in thousands)Years Ended June 30, 2025Years Ended June 30, 2024Years Ended June 30, 2023
Net cash provided by operating activities261,496251,553225,901
Cash Flows From Investing Activities:
Payments for property additions(58,000)(67,576)(90,181)
Cash paid for acquisition(78,819)
Proceeds from sale of property6,9691,212
Other-net(11,387)(6,826)(1,813)
Net cash used in investing activities(148,206)(67,433)(90,782)
Cash Flows From Financing Activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is The Marzetti Company's acquisitions?
The Marzetti Company (MZTI) reported acquisitions of $19.7M in Q2 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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