Marzetti Co

Common Name
Marzetti
Country
United States
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
3,700
Ticker
MZTI
Exchange
NASDAQ/NGS
Description
The Marzetti Company is a specialty food manufacturer known for producing and marketing a wide variety of branded and licensed food products. With roots dating back to 1896, the company originated as ...

Financial Statements of Marzetti

Below are the financial statements of Marzetti, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and equivalents
163.44a
88.47a
Receivables
95.56a
114.97a
Inventories
Raw materials
38.21a
40.76a
Finished goods
135.04a
117.5a
Total inventories
173.25a
158.27a
Other current assets
11.74a
12.76a
Total current assets
443.99a
374.46a
Property, plant and equipment
Property, plant and equipment-gross
877.53a
853.71a
Less accumulated depreciation
399.83a
371.5a
Property, plant and equipment-net
477.7a
482.21a
Other assets
Goodwill
208.37a
208.37a
Other intangible assets-net
0a
4.84a
Operating lease right-of-use assets
55.13a
24.74a
Other noncurrent assets
21.74a
18.37a
Total
1,206.93a
1,112.99a
Current liabilities
Accounts payable
118.81a
111.76a
Accrued liabilities
65.16a
56.99a
Total current liabilities
183.97a
168.75a
Liabilities and shareholders’ equity
Noncurrent operating lease liabilities
44.56a
16.97a
Other noncurrent liabilities
15.36a
17.68a
Deferred income taxes
37.28a
47.33a
Shareholders’ equity
Common stock
153.62a
143.87a
Retained earnings
1,564.64a
1,503.96a
Accumulated other comprehensive loss
-8.64a
-9.37a
Common stock in treasury, at cost
-783.85a
-776.2a
Total shareholders’ equity
925.77a
862.27a
Total
1,206.93a
1,112.99a

Verified Sources Behind Marzetti’s Financial Fundamentals Data

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a. Marzetti's 10-K 2024
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