MZTI — MARZETTI CO

Nasdaq · Consumer Staples · Food Products · CIK 57515 ·
Last close
$110.01
Market Cap
$3.02B
52W High
$161.83
52W Low
$104.88
ADV30
387,588
Next earnings
2026-05-04
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells various products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, Chick-fil-A sauces and dressing, Texas Roadhouse steak sauces and frozen rolls, and Subway sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The Marzetti Company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The company was founded in 1896 and is based in Westerville, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 453,368,000 107,216,000 45,777,000 37,055,000 1,356,055,000 218,447,000 311,259,000
Dec 2025 517,953,000 137,260,000 76,851,000 59,079,000 1,328,859,000 201,584,000 296,032,000
Jun 2025 475,427,000 106,092,000 44,017,000 32,529,000 1,274,724,000 161,476,000 276,229,000
Mar 2025 457,836,000 105,962,000 49,877,000 41,124,000 1,276,612,000 124,561,000 280,364,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$293,133,000
Investing CF
$-161,207,000
Financing CF
$-137,227,000
CapEx
$-68,287,000
Dividends Paid
$-107,453,000
Buybacks
$-26,618,000
EPS Diluted TTM
$6.17
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,690,409,000
Inventory
$175,263,000
Receivables
$98,310,000
ST Investments
EBIT TTM
$166,645,000
Pretax Income TTM
$165,169,000
Interest Exp TTM
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,940,220,032
EBITDA
$299,535,008
Free Cash Flow
$186,684,496
Enterprise Value
$2,806,660,096
Total Cash
$218,447,008
Total Debt
$37,206,000
Shares Out
27,422,381
Trailing EPS
$6.39
Book Value
$38.10
ROE
17.2%
ROA
11.0%
Div Yield
3.67%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 1,909,122,000 225,419,000 167,347,000 1,274,724,000 276,229,000 261,496,000
Jun 2024 1,871,759,000 214,237,000 158,613,000 1,206,931,000 281,159,000 251,553,000
Jun 2023 1,822,527,000 166,477,000 111,286,000 1,112,994,000 250,727,000 225,901,000
Jun 2022 1,676,390,000 143,621,000 89,586,000 1,090,374,000 245,687,000 101,813,000

TTM Snapshot

Revenues TTM
$1,849,176,000
NetIncome TTM
$97,415,000
OpCashFlow TTM
$0
Assets (Latest)
$1,274,724,000
Forward EPS
$7.22

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $130.00 · spot: $110.01 · call volume: 20 · put volume: 113
Expected Move to 2026-06-18: ±$4.40 (4.00%) — implied range $105.61$114.41 · ATM straddle on $110.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FIZZ NATIONAL BEVERAGE CORP $3.48B $37.19
FRPT Freshpet, Inc. $2.51B $51.15
POST Post Holdings, Inc. $4.15B $91.51
COCO Vita Coco Company, Inc. $4.24B $74.22
AKO-B ANDINA BOTTLING CO INC $2.10B $26.61

News headlines (Yahoo Finance, 1h cache)

1 Profitable Stock with Solid Fundamentals and 2 We Question
2026-05-23 15:16 · Yahoo
Top Dividend Stocks To Consider In May 2026
2026-05-21 11:32 · Yahoo
The Marzetti Company Continues Higher Cash Dividend
2026-05-20 18:00 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-05-19 21:40 · Yahoo
The 5 Most Interesting Analyst Questions From The Marzetti Company’s Q1 Earnings Call
2026-05-14 00:36 · Yahoo
A Look At Marzetti (MZTI) Valuation After Q3 Earnings Miss And Share Price Weakness
2026-05-07 02:18 · Yahoo
Is Marzetti (MZTI) Trading Margin for Market Share With Bachan’s Deal and Higher Dividend?
2026-05-06 23:14 · Yahoo
Marzetti (MZTI) Q3 2026 Earnings Transcript
2026-05-04 17:34 · Yahoo
The Marzetti Company Q3 2026 Earnings Call Summary
2026-05-04 16:46 · Yahoo
The Marzetti Company (NASDAQ:MZTI) Misses Q1 CY2026 Revenue Estimates
2026-05-04 11:39 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.