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Marzetti (MZTI)

Nasdaq Market Open

The Marzetti Company is a specialty foods business best known for branded dressings, sauces, breads and frozen bakery products sold through retail grocery channels and to foodservice customers. Its portfolio includes well-known consumer brands such as Marzetti, New York Bakery and Sister Schubert’s, giving the company exposure to everyday meal occasions including salads, pasta, sandwiches, appetizers and holiday baking.

A distinctive part of the company’s retail strategy is its use of licensing relationships with major restaurant names. Products sold under licensed brands such as Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby’s sauces, Subway sauces and Texas Roadhouse steak sauces and frozen rolls allow grocery shoppers to bring familiar restaurant flavors into the home. These agreements broaden the company’s shelf presence and connect it to consumer demand for branded, convenient and restaurant-inspired foods.

The company reports its operations through two main segments: Retail and Foodservice. Retail generates the larger share of revenue and includes branded and licensed products sold through supermarkets, mass merchants and other consumer channels. The Foodservice segment supplies restaurants and other commercial operators with items such as dressings, sauces, breads and frozen pasta, making the business a partner to a range of dining concepts and institutional buyers.

The Marzetti Company’s position is built on a combination of established brands, refrigerated and frozen product expertise, and relationships across both grocery and restaurant supply chains. Its performance is influenced by consumer food spending, restaurant traffic, grocery merchandising, commodity costs and demand for convenient premium products.

100.00 USD
+0.89 (+0.84%)

Last updated

Market Cap
2.92B
P/E
16.67
P/FCF
11.77
P/S
1.5
Enterprise Value
2.7B
Sector
Industry
Address
380 POLARIS PARKWAY, WESTERVILLE, OH, 43082
Market Cap
2.92B
Enterprise Value
2.7B
P/E
16.67
P/B
2.79
P/S
1.5
EV / EBITDA
8.72
EV / Sales
1.39
EPS
6.39
Dividend Yield
3.69%
P/FCF
11.77
P/CF
9.22
Free Cash Flow
247.98M
ROE
16.77%
ROA
12.92%
Debt / Equity
0
Current Ratio
2.58
Quick Ratio
1.7
Cash
1.1
Avg Volume
392.49K
Fundamentals Snapshot Price
106.47

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 453.37M 517.95M 493.47M 475.43M 457.84M
Gross profit 107.22M 137.26M 118.82M 106.09M 105.96M
Operating income 46.58M 75.18M 59.26M 52.88M 49.88M
EBITDA 63.32M 94.39M 77.11M 75.1M 65.53M
Net income 36.98M 58.96M 47.18M 32.07M 41.02M
Basic EPS 1.35 2.15 1.71 1.19 1.49
Diluted EPS 1.35 2.15 1.71 1.18 1.49

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 1.36B 1.33B 1.34B 1.27B 1.28B
Total liabilities 311.26M 296.03M 319.69M 276.23M 280.36M
Total equity 1.04B 1.03B 1.02B 998.5M 996.25M
Cash & equivalents 218.45M 201.58M 182.15M 161.48M 124.56M
Current assets 513.93M 491.41M 499.33M 443.63M 439.66M
Current liabilities 198.86M 180.66M 201.47M 186.29M 186.38M

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 70.53M 88.62M 69.51M 88.18M 45.81M
Investing cash flow -24.71M -21M -18.81M -17.95M -97.55M
Financing cash flow -28.96M -48.19M -30.02M -33.31M -26.77M
Change in cash 16.86M 19.43M 20.68M 36.92M -78.51M
Kind Filing Date Link
edgar index 4 — MARZETTI CO View Filing
form 4 Form 4 — Viso Luis View Filing
edgar index 8-K — MARZETTI CO View Filing
edgar index 10-Q — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — MARZETTI CO View Filing
edgar index 10-Q — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — MARZETTI CO View Filing
form 4 Form 4 — FOX ROBERT L View Filing
form 4 Form 4 — FOX ROBERT L View Filing
form 4 Form 4 — FOX ROBERT L View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Arnold Zena Srivatsa View Filing
form 4 Form 4 — BRASIER BARBARA L View Filing
form 4 Form 4 — Fullen Elliot K. View Filing
form 4 Form 4 — GERLACH JOHN B JR View Filing
form 4 Form 4 — HARRIS ALAN F View Filing
form 4 Form 4 — KEOWN MICHAEL H View Filing
form 4 Form 4 — Knight George F. III View Filing
form 4 Form 4 — Ostryniec Robert Paul View Filing
form 4 Form 4 — FOX ROBERT L View Filing
form 4 Form 4 — FOX ROBERT L View Filing
form 4 Form 4 — FOX ROBERT L View Filing
form 4 Form 4 — FOX ROBERT L View Filing
edgar index S-8 — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
edgar index 10-Q — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
edgar index DEFA14A — MARZETTI CO View Filing
edgar index DEF 14A — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
edgar index 10-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Bird Kristin View Filing
form 4 Form 4 — Bird Kristin View Filing
form 4 Form 4 — Ciesinski David Alan View Filing
form 4 Form 4 — Ciesinski David Alan View Filing
form 4 Form 4 — Pigott, Thomas K. View Filing
form 4 Form 4 — Pigott, Thomas K. View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
form 4 Form 4 — Bird Kristin View Filing
form 4 Form 4 — Ciesinski David Alan View Filing
form 4 Form 4 — Pigott, Thomas K. View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 4 — MARZETTI CO View Filing
edgar index 8-K — MARZETTI CO View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Viso Luis View Filing