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The Marzetti Company MZTI Foodservice — Goodwill

Other segment segments

Retail
$157.4M

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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:Goodwill.

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

Goodwill attributable to the Retail and Foodservice segments was $157.4 million and $65.4 million, respectively, at March 31, 2026 and June 30, 2025.

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's foodservice — goodwill?
The Marzetti Company (MZTI) reported foodservice — goodwill of $65.4M in Q1 2026.
How has The Marzetti Company's foodservice — goodwill changed year-over-year?
The Marzetti Company's foodservice — goodwill decreased by 1.1% year-over-year, from $66.1M to $65.4M.
What is the long-term trend for The Marzetti Company's foodservice — goodwill?
Over 3 years (2022 to 2025), The Marzetti Company's foodservice — goodwill has grown at a 4.6% compound annual growth rate (CAGR), from $204M to $233.5M.
What does foodservice — goodwill mean?
Represents the total carrying value of goodwill specifically allocated to the foodservice business segment. This asset reflects the premium paid for acquisitions within the foodservice division that exceeds the fair value of identifiable net assets. It serves as an indicator of historical inorganic growth and the long-term value attributed to the segment's market position.

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