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Segments

By product

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Dressings and sauces$165.33M
Shelf-stable dressings, sauces and croutons$105.56M
Frozen breads$86.65M
Frozen breads and other$52.73M
Refrigerated dressings, dips and other$41.56M
Other dressings and sauces for temporary supply agreement$14.24M

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net Sales$453,368$457,836$1,464,793$1,433,695
Cost of Sales346,152351,8741,101,4981,084,141
Gross Profit107,216105,962363,295349,554
Selling, General and Administrative Expenses61,43956,085180,264168,152
Restructuring, Impairment and Other, Net(800)2,010
Operating Income46,57749,877181,021181,402
Pension Settlement Charge(13,968)
Other, Net1,7411,9604,4285,520

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's total revenue?
The Marzetti Company (MZTI) reported total revenue of $453.37M in Q1 2026.
How has The Marzetti Company's total revenue changed year-over-year?
The Marzetti Company's total revenue decreased by 1.0% year-over-year, from $457.84M to $453.37M.
What is the long-term trend for The Marzetti Company's total revenue?
Over 3 years (2022 to 2025), The Marzetti Company's total revenue has grown at a 4.4% compound annual growth rate (CAGR), from $1.68B to $1.91B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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