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The Marzetti Company MZTI Retail & Foodservice — D&A

Other segment segments

Corporate
$1.59M+40.8%

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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:DepreciationDepletionAndAmortization.

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
Corporate251,397191,343
Total$1,356,055$1,274,724
Nine Months Ended March 31,
20262025
Depreciation and Amortization
Retail & Foodservice (2)$$$47,251$41,351
Corporate4,5383,705
Total$$$51,789$45,056

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's retail & foodservice — D&A?
The Marzetti Company (MZTI) reported retail & foodservice — D&A of $15.95M in Q1 2026.
How has The Marzetti Company's retail & foodservice — D&A changed year-over-year?
The Marzetti Company's retail & foodservice — D&A increased by 9.8% year-over-year, from $14.52M to $15.95M.
What is the long-term trend for The Marzetti Company's retail & foodservice — D&A?
Over 2 years (2023 to 2025), The Marzetti Company's retail & foodservice — D&A has grown at a 10.2% compound annual growth rate (CAGR), from $47M to $57.1M.
What does retail & foodservice — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the retail and foodservice segment. It is a non-cash expense that provides insight into the segment's asset base and the ongoing reinvestment required to maintain production capabilities.

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