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MZTI MZTI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Conagra Brands logo
Conagra BrandsCAG
$16.2M
PepsiCo logo
PepsiCoPEP
$406M+32.2%
POS
Post HoldingsPOST
$29.7M+18.8%
PFG
Performance Food GroupPFGC
Hormel Foods logo
Hormel FoodsHRL
General Mills logo
General MillsGIS

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$2.99B
Enterprise value$2.81B
P/E17×
P/S1.5×

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 MZTI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: MZTI’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's increase (decrease) in prepaid expense and other assets?
MZTI (MZTI) reported increase (decrease) in prepaid expense and other assets of $24.6M in Q3 2025.
How has MZTI's increase (decrease) in prepaid expense and other assets changed year-over-year?
MZTI's increase (decrease) in prepaid expense and other assets increased by 131.5% year-over-year, from $10.62M to $24.6M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.