Skip to content
OpenCapital
Get started

MZTI MZTI Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

General Mills logo
General MillsGIS
——
Mondelez International logo
Mondelez InternationalMDLZ
——

Segments

By segment

See full
Foodservice-$800K—
Nonallocated Restructuring and Impairment Charges$261K-79.5%
Retail$0—

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

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 / equity0×0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about MZTI's restructuring, settlement and impairment provisions.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MZTI's restructuring, settlement and impairment provisions?
MZTI (MZTI) reported restructuring, settlement and impairment provisions of -$800K in Q1 2026.
What is the long-term trend for MZTI's restructuring, settlement and impairment provisions?
Over 3 years (2021 to 2025), MZTI's restructuring, settlement and impairment provisions has grown at a 62.2% compound annual growth rate (CAGR), from $1.2M to $5.1M.
What does restructuring, settlement and impairment provisions mean?
This metric represents the total expenses recognized from organizational restructuring initiatives, asset impairments, and related settlement costs. It reflects the financial impact of strategic realignments, such as facility closures or the write-down of long-lived assets, intended to improve long-term operational efficiency. Investors monitor this to distinguish between recurring core operating costs and non-recurring charges associated with business transformation.