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The Marzetti Company MZTI Corporate — Total Assets

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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$3.02B-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

Reported directly by The Marzetti Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Line itemMarch 31,2026June 30,2025
Identifiable Assets (1)
Retail & Foodservice (2)$1,104,658$1,083,381
Corporate251,397191,343
Total$1,356,055$1,274,724
Nine Months Ended March 31,
20262025
Depreciation and Amortization
Retail & Foodservice (2)$$$47,251$41,351

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's corporate — total assets?
The Marzetti Company (MZTI) reported corporate — total assets of $251.4M in Q1 2026.
What does corporate — total assets mean?
Reflects the total book value of resources held by the corporate segment that are not allocated to specific business units. These assets often include cash, corporate headquarters, and other shared infrastructure or financial instruments held at the parent level. This metric is essential for understanding the capital base maintained at the corporate level to support overall operations.

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