Stocktoria
MARZETTI CO MZTI
Nasdaq · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 1980-03-17
MARZETTI CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | — |
| Gross profit | $455.6M | $432.3M | $388.6M | $355.7M | $386.7M | $358.0M | $326.2M | $303.5M | $318.8M | $299.6M |
| SG&A expense | $230.2M | $218.1M | $222.1M | $212.1M | $205.4M | $180.9M | $149.8M | $129.9M | $125.6M | $115.1M |
| Operating income | $220.3M | $199.4M | $141.5M | $111.9M | $185.9M | $175.9M | $190.9M | $171.5M | $174.4M | $184.6M |
| Income tax | $46.1M | $46.9M | $32.0M | $22.8M | $43.4M | $42.1M | $45.0M | $38.9M | $60.2M | $62.9M |
| Net income | $167.3M | $158.6M | $111.3M | $89.6M | $142.3M | $137.0M | $150.5M | $135.3M | $115.3M | $121.8M |
| EPS (diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 |
| Operating cash flow | $261.5M | $251.6M | $225.9M | $101.8M | $174.2M | $170.8M | $197.6M | $160.7M | $146.4M | $145.9M |
| Free cash flow | $203.5M | $184.0M | $135.7M | -$30.2M | $86.3M | $88.1M | $126.7M | $129.7M | $119.4M | $129.2M |
| Cash & equivalents | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M | $198.3M | $196.3M | $205.8M | $143.1M | $118.1M |
| Inventory | $169.3M | $173.3M | $158.3M | $144.7M | $121.9M | $85.0M | $86.1M | $90.9M | $76.4M | $76.1M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $993.4M | $905.4M | $804.5M | $716.4M | $634.7M |
| Shareholders' equity | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M | $783.3M | $726.9M | $652.3M | $576.0M | $513.6M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | +2.7% | +8.7% | +14.3% | +9.9% | +2.0% | +6.9% | +1.8% | — | — |
| Net income growth | +5.5% | +42.5% | +24.2% | -37.1% | +3.9% | -9.0% | +11.3% | +17.3% | -5.3% | +19.7% |
| EPS growth | +5.4% | +42.6% | +24.3% | -37.0% | +3.8% | -9.0% | +11.0% | +17.1% | -5.4% | +19.4% |
| Free cash flow growth | +10.6% | +35.6% | — | -134.9% | -2.0% | -30.5% | -2.3% | +8.6% | -7.6% | +12.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.