Dudediligence.

The Marzetti Company

MZTINASDAQ · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$466.6MSep ’24$509.3MDec ’24$457.8MMar ’25$475.4MJun ’25$493.5MSep ’25$518.0MDec ’25$453.4MMar ’26$465.0MJun ’26
Net income, by quarter
$44.7MSep ’24$49.0MDec ’24$41.1MMar ’25$32.5MJun ’25$47.2MSep ’25$59.1MDec ’25$37.1MMar ’26$48.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$1.68B$1.82B$1.87B$1.91B$1.93B
Gross profit$355.7M$388.6M$432.3M$455.6M$477.3M
Operating income$111.9M$141.5M$199.4M$220.3M$238.7M
Net income$89.6M$111.3M$158.6M$167.3M$191.6M
Operating cash flow$101.8M$225.9M$251.6M$261.5M$283.8M
Free cash flow−$30.2M$135.7M$184.0M$203.5M$206.1M
Cash$60.3M$88.5M$163.4M$161.5M$25.1M
Debtnone on filenone on filenone on file$0.00$199.3M
Shares outstanding27.5M27.5M27.5M27.5M27.3M