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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
| (Amounts in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 13,386 | 2,404 |
| Net cash provided by operating activities | 228,657 | 173,317 |
| Cash Flows From Investing Activities: | ||
| Payments for property additions | (54,574) | (43,715) |
| Cash paid for acquisition | — | (78,819) |
| Proceeds from sale of property | 705 | — |
| Other-net | (10,651) | (7,720) |
| Net cash used in investing activities | (64,520) | (130,254) |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's capex?
- The Marzetti Company (MZTI) reported capex of $21.28M in Q1 2026.
- How has The Marzetti Company's capex changed year-over-year?
- The Marzetti Company's capex increased by 41.3% year-over-year, from $15.06M to $21.28M.
- What is the long-term trend for The Marzetti Company's capex?
- Over 3 years (2022 to 2025), The Marzetti Company's capex has grown at a -24.0% compound annual growth rate (CAGR), from $131.97M to $58M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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