The Marzetti Company (MZTI)

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=jivedata("MZTI","financials")

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The Marzetti Company

MZTI • CIK 0000057515

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,871,759	$1,909,122	$1,929,823	$1,929,823
Cost of Goods and Services Sold	$1,439,457	$1,453,476	$1,452,535	$1,452,535
Gross Profit	$432,302	$455,646	$477,288	$477,288
Selling, General and Administrative Expense	$218,065	$230,227	$254,601	$254,601
Restructuring, Settlement and Impairment Provisions	$14,874	$5,102	$-16,024	$-16,024
Operating Income (Loss)	$199,363	$220,317	$238,711	$238,711
Interest Expense, Debt	—	—	$1,763	$1,763
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-13,968	$0	$0
Other Nonoperating Income (Expense)	$6,152	$7,114	$5,022	$5,022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$205,515	$213,463	$241,970	$241,970
Income Tax Expense (Benefit)	$46,902	$46,116	$50,364	$50,364
Net Income (Loss) Attributable to Parent	$158,613	$167,347	$191,606	$191,606
Weighted Average Number of Shares Outstanding, Basic	27,440,000	27,469,000	27,385,000	27,385,000
Weighted Average Number of Shares Outstanding, Diluted	27,461,000	27,489,000	27,406,000	27,406,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$163,443	$161,476	$25,096	$25,096
Receivables, Net, Current	$95,560	$95,817	$105,488	$105,488
Assets	$1,206,931	$1,274,724	$1,605,020	$1,605,020
Inventory, Raw Materials, Net of Reserves	$38,212	$42,547	$44,623	$44,623
Inventory, Finished Goods, Net of Reserves	$135,040	$126,754	$160,439	$160,439
Long-term Debt, Excluding Current Maturities	—	—	$189,276	$189,276
Inventory, Net	$173,252	$169,301	$205,062	$205,062
Operating Lease, Liability, Noncurrent	$44,557	$42,720	$34,966	$34,966
Other Assets, Current	$11,738	$17,037	$25,315	$25,315
Other Liabilities, Noncurrent	$15,357	$13,100	$19,434	$19,434
Assets, Current	$443,993	$443,631	$360,961	$360,961
Deferred Income Tax Liabilities, Net	$37,276	$34,115	$76,658	$76,658
Property, Plant and Equipment, Gross	$877,526	$968,014	$1,028,748	$1,028,748
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$399,830	$433,471	$477,194	$477,194
Property, Plant and Equipment, Net	$477,696	$534,543	$551,554	$551,554
Accounts Payable, Current	$118,811	$117,962	$156,785	$156,785
Accrued Liabilities, Current	$65,158	$68,332	$64,751	$64,751
Long-term Debt, Current Maturities	—	—	$10,000	$10,000
Liabilities, Current	$183,969	$186,294	$231,536	$231,536
Common Stock, Value, Issued	$153,616	$160,886	$168,968	$168,968
Retained Earnings (Accumulated Deficit)	$1,564,642	$1,628,487	$1,711,330	$1,711,330
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$8,640	$-961	$-957	$-957
Treasury Stock, Value	$783,846	$791,839	$828,105	$828,105
Stockholders' Equity Attributable to Parent	$925,772	$998,495	$1,053,150	$1,053,150
Goodwill	$208,371	$222,772	$500,472	$500,472
Finite-Lived Intangible Assets, Net	$0	$0	$125,394	$125,394
Operating Lease, Right-of-Use Asset	$55,128	$52,227	$42,628	$42,628
Other Assets, Noncurrent	$21,743	$21,551	$24,011	$24,011
Preferred Stock, Shares Authorized	3,050,000	3,050,000	3,050,000	3,050,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Outstanding	27,527,090	27,533,599	27,291,221	27,291,221
Operating Lease, Liability, Current	$10,335	$11,255	$9,175	$9,175
Operating Lease, Liability	$54,892	$53,975	$44,141	$44,141
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,861	$1,560	$10,167	$10,167
Finance Lease, Liability, Current	$1,993	$463	$2,134	$2,134
Finance Lease, Liability, Noncurrent	$782	$1,115	$8,230	$8,230
Finance Lease, Liability	$2,775	$1,578	$10,364	$10,364

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$158,613	$167,347	$191,606	$191,606
Net Cash Provided by (Used in) Operating Activities	$251,553	$261,496	$283,816	$283,816
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$74,970	$-1,967	$-136,380	$-136,380
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$163,443	$161,476	$25,096	$25,096
Payments to Acquire Property, Plant, and Equipment	$67,576	$58,000	$77,679	$77,679
Payments to Acquire Businesses, Net of Cash Acquired	—	$78,819	$399,285	$399,285
Proceeds from Sale of Property, Plant, and Equipment	$6,969	$0	$20,322	$20,322
Payments for (Proceeds from) Other Investing Activities	$6,826	$11,387	$13,397	$13,397
Net Cash Provided by (Used in) Investing Activities	$-67,433	$-148,206	$-470,039	$-470,039
Proceeds from Debt, Net of Issuance Costs	—	—	$224,088	$224,088
Repayments of Debt	—	—	$25,000	$25,000
Payments of Ordinary Dividends, Common Stock	$97,934	$103,502	$108,763	$108,763
Payments for Repurchase of Common Stock	$7,645	$7,993	$36,266	$36,266
Payment, Tax Withholding, Share-based Payment Arrangement	$1,613	$1,709	$2,088	$2,088
Finance Lease, Principal Payments	$1,958	$2,053	$2,128	$2,128
Net Cash Provided by (Used in) Financing Activities	$-109,150	$-115,257	$49,843	$49,843
Depreciation, Depletion and Amortization	$55,896	$62,168	$71,446	$71,446
Share-based Payment Arrangement, Noncash Expense	$11,359	$8,979	$10,170	$10,170
Restructuring Costs and Asset Impairment Charges	$13,657	$5,102	$592	$592
Gain (Loss) on Disposition of Property Plant Equipment	$22	$0	$18,472	$18,472
Increase (Decrease) in Accounts and Other Receivables	$-19,407	$257	$835	$835
Increase (Decrease) in Inventories	$14,987	$-8,016	$26,677	$26,677
Increase (Decrease) in Prepaid Expense and Other Assets	$637	$3,332	$5,642	$5,642
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$14,397	$-1,275	$30,275	$30,275

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Import this data to Google Sheets with:

=jivedata("MZTI","financials")

Full statements spill as a table. For one cell: =jivedata("MZTI","Revenue") or =jivedata("MZTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.