The Marzetti Company Common Stock MZTI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $218.45M+75.4% | $201.58M-0.7% | $182.15M+34.9% | $161.48M-1.2% | $124.56M-24.4% | ||
| $98.31M-8.0% | $103.79M+4.7% | $101.8M+0.3% | $95.82M+0.3% | $106.86M+4.1% | ||
| $175.26M-8.3% | $162.58M-2.7% | $174.03M-10.1% | $169.3M-2.3% | $191.15M+18.7% | ||
| $43.55M-11.7% | $45.95M+2.0% | $43.74M+9.2% | $42.55M+11.3% | $49.31M+18.1% | ||
| $131.72M-7.1% | $116.64M-4.5% | $130.29M-15.2% | $126.75M-6.1% | $141.84M+18.9% | ||
| $21.91M+28.2% | $23.46M+103% | $41.34M+84.9% | $17.04M+45.1% | $17.09M+39.5% | ||
| $513.93M+16.9% | $491.41M+2.2% | $499.33M+10.3% | $443.63M-0.1% | $439.66M-0.2% | ||
| $546.43M+1.6% | $540.8M+13.0% | $541.85M+12.8% | $534.54M+11.9% | $537.89M+11.2% | ||
| $465.02M+7.6% | $452.31M+8.2% | $449.25M+8.8% | $433.47M+8.4% | $432.34M+10.8% | ||
| $46.15M-14.3% | $49.05M-4.8% | $51.34M-2.5% | $52.23M-5.3% | $53.84M+186% | ||
| $222.77M-0.3% | $222.77M+6.9% | $222.77M+6.9% | $222.77M+6.9% | $223.47M+7.2% | ||
| $54.22M+44.0% | $55.25M+47.7% | $55.95M+34.8% | $34.12M-8.5% | $37.66M-11.7% | ||
| $26.78M+23.1% | $24.82M+21.4% | $23.17M+4.4% | $21.55M-0.9% | $21.76M+6.6% | ||
| $1.36B+6.2% | $1.33B+7.2% | $1.34B+10.1% | $1.27B+5.6% | $1.28B+8.9% | ||
| $134.58M+11.2% | $123.38M+18.1% | $135.47M+24.0% | $117.96M-0.7% | $121.07M+0.4% | ||
| $29.6M+4.2% | $21.9M-2.7% | $66M+208% | $33.8M-48.1% | $28.4M-5.6% | ||
| $198.86M+6.7% | $180.66M+8.0% | $201.47M+16.3% | $186.29M+1.3% | $186.38M-1.8% | ||
| $0— | —— | —— | $0— | —— | ||
| $37.21M-11.0% | $38.77M-6.6% | $41.04M-2.9% | $42.72M-4.1% | $41.82M+263% | ||
| $20.98M+44.6% | $21.35M+54.7% | $21.23M+49.5% | $13.1M-14.7% | $14.51M-4.7% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M-51.2% | 75M0.0% | ||
| $1.69B+4.2% | $1.68B+4.6% | $1.65B+4.1% | $1.63B+4.1% | $1.62B+4.3% | ||
| -$916K+5.0% | -$931K+7.8% | -$946K-111% | -$961K-111% | -$964K-111% | ||
| $813.04M+3.5% | $813.03M+3.5% | $792.98M+1.0% | $791.84M+1.0% | $785.37M+0.2% | ||
| $1.04B+4.9% | $1.03B+5.4% | $1.02B+7.8% | $998.5M+7.9% | $996.25M+9.1% | ||
| $1.36B+6.2% | $1.33B+7.2% | $1.34B+10.1% | $1.27B+5.6% | $1.28B+8.9% | ||
| $131.72M-7.1% | $116.64M-4.5% | $130.29M-15.2% | $126.75M-6.1% | $141.84M+18.9% | ||
| $21.91M+28.2% | $23.46M+103% | $41.34M+84.9% | $17.04M+45.1% | $17.09M+39.5% | ||
| $8.51M— | $7.91M— | $7.01M— | $6.24M— | —— | ||
| $18.85M— | $18.44M— | $18.14M— | $17.26M— | —— | ||
| $26.78M+23.1% | $24.82M+21.4% | $23.17M+4.4% | $21.55M-0.9% | $21.76M+6.6% | ||
| $46.15M-14.3% | $49.05M-4.8% | $51.34M-2.5% | $52.23M-5.3% | $53.84M+186% | ||
| $10.35M— | $10.53M— | $11.13M— | $11.02M— | —— | ||
| $46.15M-14.3% | $49.05M-4.8% | $51.34M-2.5% | $52.23M-5.3% | $53.84M+186% | ||
| $26.78M+23.1% | $24.82M+21.4% | $23.17M+4.4% | $21.55M-0.9% | $21.76M+6.6% | ||
| $1.01B+4.2% | $993.12M+10.8% | $991.1M+11.0% | $968.01M+10.3% | $970.22M+11.0% | ||
| $46.15M-14.3% | $49.05M-4.8% | $51.34M-2.5% | $52.23M-5.3% | $53.84M+186% | ||
| $18.85M-13.4% | $18.44M-9.8% | $18.14M-18.3% | $17.26M-20.6% | $21.76M+6.6% | ||
| $29.6M+4.2% | $21.9M-2.7% | —— | $33.8M+7.0% | $28.4M-5.6% | ||
| $64.28M-1.6% | $57.28M-8.7% | $66M+3.2% | $68.33M+4.9% | $65.32M-5.7% | ||
| $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M+18.2% | $2.6M+18.2% | ||
| $64.28M-1.6% | $57.28M-8.7% | $66M+3.2% | $68.33M+4.9% | $65.32M-5.7% | ||
| $29.6M+4.2% | $21.9M-2.7% | —— | $33.8M+7.0% | $28.4M-5.6% | ||
| $37.21M-11.0% | $38.77M-6.6% | $41.04M-2.9% | $55.55M-3.7% | $41.82M+263% | ||
| 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | 3.1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $166.52M+5.1% | $164.09M+4.6% | $161.45M+4.5% | $160.89M+4.7% | $158.49M+4.8% | ||
| $813.04M+3.5% | $813.03M+3.5% | $792.98M+1.0% | $791.84M+1.0% | $785.37M+0.2% | ||
| 1.5M— | 1.5M— | —— | —— | —— | ||
| $1.01B+4.2% | $993.12M+10.8% | $991.1M+11.0% | $968.01M+10.3% | $970.22M+11.0% | ||
| $200M+33.3% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $27.42M-0.5% | $27.42M-0.5% | $27.55M-0.1% | $27.53M0.0% | $27.57M+0.2% | ||
| $54.22M+44.0% | $55.25M+47.7% | $55.95M+34.8% | $34.12M-8.5% | $37.66M-11.7% | ||
| $159M— | $159M— | $159M— | —— | —— | ||
| $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M+18.2% | $2.6M+18.2% | ||
| $200M+33.3% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $400M+77.8% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $400M— | —— | —— | —— | —— | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.5M— | $1.5M— | —— | —— | —— | ||
| $200M— | —— | —— | —— | —— | ||
| $400M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Marzetti Company Common Stock's total assets?
- The Marzetti Company Common Stock (MZTI) holds $1.4B in total assets, up 6.2% year over year.
- How much debt does The Marzetti Company Common Stock have?
- The Marzetti Company Common Stock carries $37.2M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does The Marzetti Company Common Stock have?
- The Marzetti Company Common Stock holds $218.4M in cash and equivalents.
- Can The Marzetti Company Common Stock cover its short-term obligations?
- Its current ratio is 2.58 — current assets exceed current liabilities.
- Where does The Marzetti Company Common Stock's balance sheet data come from?
- Every line is extracted from The Marzetti Company Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
