What does retail & foodservice — total assets mean?

This represents the total economic resources controlled by the retail and foodservice segment, including inventory, receivables, and property used in operations. Monitoring this value helps investors assess the capital intensity required to support the segment's revenue generation.

The Marzetti Company (MZTI) Retail & Foodservice — Total Assets

Screener

Other segment segments

Corporate

$251.4M—

Similar metrics at other companies

POS

POSTFoodservice and Refrigerated Retail — Total Assets

$4.96B-1.8%

PFG

PFGCFoodservice — Total Assets

$11.79B+8.7%

SYYInternational Foodservice Operations — Total Assets

$8.31B—

MIDDCommercial Foodservice Equipment Group — Total Assets

$3.6B-0.2%

GIIIRetail — Total Assets

$93.71M-1.4%

BSETRetail — Total Assets

$138.53M-7.1%

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 / equity0×0.0×

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 item	March 31,2026	June 30,2025
Identifiable Assets (1)
Retail & Foodservice (2)	$1,104,658	$1,083,381
Corporate	251,397	191,343
Total	$1,356,055	$1,274,724
	Nine Months Ended March 31,
	2026	2025
Depreciation and Amortization
Retail & Foodservice (2)	$$$47,251	$41,351

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's retail & foodservice — total assets?: The Marzetti Company (MZTI) reported retail & foodservice — total assets of $1.1B in Q1 2026.
What does retail & foodservice — total assets mean?: This represents the total economic resources controlled by the retail and foodservice segment, including inventory, receivables, and property used in operations. Monitoring this value helps investors assess the capital intensity required to support the segment's revenue generation.