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The Marzetti Company MZTI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$364K-25.9%
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$1.2M
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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$3.13B-36.2%
Enterprise value$2.95B-38.6%
P/E17.8×-11.5×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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:
Payment of dividends(103,502)(97,934)(92,368)

Item 8. Financial Statements and Supplementary Data

FAQ

What is The Marzetti Company's proceeds from disposals of property, plant and equipment?
The Marzetti Company (MZTI) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2025.
How has The Marzetti Company's proceeds from disposals of property, plant and equipment changed year-over-year?
The Marzetti Company's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $6.92M to $0.
What is the long-term trend for The Marzetti Company's proceeds from disposals of property, plant and equipment?
Over 2 years (2022 to 2024), The Marzetti Company's proceeds from disposals of property, plant and equipment has grown at a 335.2% compound annual growth rate (CAGR), from $368K to $6.97M.

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