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10-Q

Quarterly Report

The Marzetti Company MZTI

0000057515-25-000005

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Filed
Feb 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 10, 2025 27.57M sh
Cash And Equivalents Q2 2025 · Dec 31, 2024 $203.07M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $163.44M
Current Liabilities Q2 2025 · Dec 31, 2024 $167.25M
Current Liabilities Q2 2025 · Jun 30, 2024 $183.97M
Current Assets Q2 2025 · Dec 31, 2024 $480.97M
Current Assets Q2 2025 · Jun 30, 2024 $443.99M
Total Assets Q2 2025 · Dec 31, 2024 $1.24B
Total Assets Q2 2025 · Jun 30, 2024 $1.21B
Shares Diluted Q2 2025 · Dec 31, 2023 27.44M sh
Shares Diluted Q2 2025 · Dec 31, 2023 27.46M sh
Stock Repurchased Q2 2025 · Dec 31, 2023 $6.69M
Dividends Paid Q2 2025 · Dec 31, 2023 $48.26M
Capex Q2 2025 · Dec 31, 2023 $37.14M
Operating Cash Flow Q2 2025 · Dec 31, 2023 $141.52M
Stockholders Equity Q2 2025 · Dec 31, 2023 $908.33M
Stockholders Equity Q2 2025 · Sep 30, 2023 $878.77M
Stockholders Equity Q2 2025 · Jun 30, 2023 $862.27M
Eps Diluted Q2 2025 · Dec 31, 2023 $1.87
Eps Diluted Q2 2025 · Dec 31, 2023 $3.47
Eps Basic Q2 2025 · Dec 31, 2023 $1.87
Eps Basic Q2 2025 · Dec 31, 2023 $3.47
Sga Expense Q2 2025 · Dec 31, 2023 $55.71M
Sga Expense Q2 2025 · Dec 31, 2023 $107.66M
Net Income Q2 2025 · Dec 31, 2023 $51.48M
Net Income Q2 2025 · Dec 31, 2023 $95.44M
Net Income Q2 2025 · Sep 30, 2023 $43.95M
Operating Income Q2 2025 · Dec 31, 2023 $65.75M
Operating Income Q2 2025 · Dec 31, 2023 $122.53M
Gross Profit Q2 2025 · Dec 31, 2023 $121.47M
Gross Profit Q2 2025 · Dec 31, 2023 $230.19M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $364.45M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $717.3M
Revenue Q2 2025 · Dec 31, 2023 $485.92M
Revenue Q2 2025 · Dec 31, 2023 $947.49M