Skip to content
Screener

The Marzetti Company MZTI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Conagra Brands logo
Conagra BrandsCAG
$579.4M-9.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1.33B-15.0%
Campbell Soup logo
Campbell SoupCPB
$578M-12.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$6.77M+17.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$407.6M-9.8%
Flowers Foods logo
Flowers FoodsFLO
$38.45M-28.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

See full
Market cap$3.02B-38.2%
Enterprise value$2.84B-40.6%
P/E17.2×-12.0×
P/S1.6×-1.0×

Profitability

See full
Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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
Accrued liabilities64,27868,332
Total current liabilities198,855186,294
Noncurrent Operating Lease Liabilities37,20642,720
Other Noncurrent Liabilities20,98113,100
Deferred Income Taxes54,21734,115
Commitments and Contingencies
Shareholders’ Equity:
Preferred stock-authorized 3,050,000 shares; outstanding-none

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's other non-current liabilities?
The Marzetti Company (MZTI) reported other non-current liabilities of $20.98M in Q1 2026.
How has The Marzetti Company's other non-current liabilities changed year-over-year?
The Marzetti Company's other non-current liabilities increased by 44.6% year-over-year, from $14.51M to $20.98M.
What is the long-term trend for The Marzetti Company's other non-current liabilities?
Over 4 years (2021 to 2025), The Marzetti Company's other non-current liabilities has grown at a -17.5% compound annual growth rate (CAGR), from $28.29M to $13.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about The Marzetti Company's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude