Skip to content
Screener

Treasury Stock at other companies

Conagra Brands logo
Conagra BrandsCAG
$3.06B-1.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$2.65B+0.5%
Campbell Soup logo
Campbell SoupCPB
$1.18B-2.0%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$150K0.0%
Flowers Foods logo
Flowers FoodsFLO
$262.82M-5.7%
Pricesmart logo
PricesmartPSMT
$125.51M+5.4%

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$3.11B-36.5%
Enterprise value$2.93B-38.9%
P/E17.7×-11.6×
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:TreasuryStockValue.

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
Shareholders’ Equity:
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-March 31, 2026-27,422,381 shares; June 30, 2025-27,533,599 shares166,515160,886
Retained earnings1,690,4091,628,487
Accumulated other comprehensive income916961
Common stock in treasury, at cost(813,044)(791,839)
Total shareholders’ equity1,044,796998,495
Total$1,356,055$1,274,724

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Marzetti Company's treasury stock?
The Marzetti Company (MZTI) reported treasury stock of $813.04M in Q1 2026.
How has The Marzetti Company's treasury stock changed year-over-year?
The Marzetti Company's treasury stock increased by 3.5% year-over-year, from $785.37M to $813.04M.
What is the long-term trend for The Marzetti Company's treasury stock?
Over 4 years (2021 to 2025), The Marzetti Company's treasury stock has grown at a 1.0% compound annual growth rate (CAGR), from $759.44M to $791.84M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about The Marzetti Company's treasury stock.

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

Connect your AI
Harbor at dusk
Claude