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The Marzetti Company MZTI Retail — Operating Income (Loss)

Other segment segments

Foodservice
$28.84M

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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:OperatingIncomeLoss.

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
For The Three Months Ended March 31, 2026RetailFoodserviceTotal
Cost of Sales163,444182,708
Selling, General and Administrative Expenses23,18210,322
Restructuring, Impairment and Other, Net (1)(800)
Total Segment Operating Income$47,145$27,367$74,512
Nonallocated Corporate Expenses27,935
Operating Income$46,577
Other, Net1,741
Income Before Income Taxes$48,318

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's retail — operating income (loss)?
The Marzetti Company (MZTI) reported retail — operating income (loss) of $47.15M in Q1 2026.
How has The Marzetti Company's retail — operating income (loss) changed year-over-year?
The Marzetti Company's retail — operating income (loss) increased by 3.4% year-over-year, from $45.58M to $47.15M.
What is the long-term trend for The Marzetti Company's retail — operating income (loss)?
Over 2 years (2023 to 2025), The Marzetti Company's retail — operating income (loss) has grown at a 23.2% compound annual growth rate (CAGR), from $139.46M to $211.7M.
What does retail — operating income (loss) mean?
The profit or loss generated by the retail segment after subtracting cost of sales and operating expenses from net sales. It represents the core profitability of the retail business before interest and taxes.

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