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Other financials

Income statement

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Revenue$453.4M-1.0%
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

Calculated from The Marzetti Company’s reported figures.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net Sales$453,368$457,836$1,464,793$1,433,695
Cost of Sales346,152351,8741,101,4981,084,141
Gross Profit107,216105,962363,295349,554
Selling, General and Administrative Expenses61,43956,085180,264168,152
Restructuring, Impairment and Other, Net(800)2,010
Operating Income46,57749,877181,021181,402
Pension Settlement Charge(13,968)
Other, Net1,7411,9604,4285,520

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's gross profit?
The Marzetti Company (MZTI) reported gross profit of $107.22M in Q1 2026.
How has The Marzetti Company's gross profit changed year-over-year?
The Marzetti Company's gross profit increased by 1.2% year-over-year, from $105.96M to $107.22M.
What is the long-term trend for The Marzetti Company's gross profit?
Over 3 years (2022 to 2025), The Marzetti Company's gross profit has grown at a 8.6% compound annual growth rate (CAGR), from $355.72M to $455.65M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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