Skip to content
Screener

The Marzetti Company MZTI Total Current Assets

Total Current Assets at other companies

Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$9.25B+0.1%
Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$462.26M-5.4%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$48.77M+101%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.79B+28.7%

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:AssetsCurrent.

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
Finished goods131,717126,754
Total inventories175,263169,301
Other current assets21,91117,037
Total current assets513,931443,631
Property, Plant and Equipment:
Property, plant and equipment-gross1,011,450968,014
Less accumulated depreciation465,023433,471
Property, plant and equipment-net546,427534,543

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's total current assets?
The Marzetti Company (MZTI) reported total current assets of $513.93M in Q1 2026.
How has The Marzetti Company's total current assets changed year-over-year?
The Marzetti Company's total current assets increased by 16.9% year-over-year, from $439.66M to $513.93M.
What is the long-term trend for The Marzetti Company's total current assets?
Over 4 years (2021 to 2025), The Marzetti Company's total current assets has grown at a 1.2% compound annual growth rate (CAGR), from $423.48M to $443.63M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about The Marzetti Company's total current assets.

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

Connect your AI
Harbor at dusk
Claude