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The Marzetti Company MZTI Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
(Amounts in thousands, except share data)March 31,2026June 30,2025
Property, plant and equipment-net546,427534,543
Other Assets:
Goodwill222,772222,772
Operating lease right-of-use assets46,14952,227
Other noncurrent assets26,77621,551
Total$1,356,055$1,274,724
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's operating lease ROU assets?
The Marzetti Company (MZTI) reported operating lease ROU assets of $46.15M in Q1 2026.
How has The Marzetti Company's operating lease ROU assets changed year-over-year?
The Marzetti Company's operating lease ROU assets decreased by 14.3% year-over-year, from $53.84M to $46.15M.
What is the long-term trend for The Marzetti Company's operating lease ROU assets?
Over 4 years (2021 to 2025), The Marzetti Company's operating lease ROU assets has grown at a 23.5% compound annual growth rate (CAGR), from $22.46M to $52.23M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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