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The Marzetti Company MZTI Impairment Charges

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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$3.11B-36.5%
Enterprise value$2.93B-38.9%
P/E17.7×-11.6×
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:RestructuringCostsAndAssetImpairmentCharges.

The source filing: The Marzetti Company’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 7:48 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000057515-26-000005
(Amounts in thousands)Six Months Ended December 31, 2025Six Months Ended December 31, 2024
Depreciation and amortization34,24729,406
Deferred income taxes and other changes23,999(1,144)
Stock-based compensation expense5,2814,915
Restructuring and impairment charges1,392
Pension plan activity14,253
Changes in operating assets and liabilities:
Receivables(7,970)(3,590)
Inventories6,7176,082

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's impairment charges?
The Marzetti Company (MZTI) reported impairment charges of $249K in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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