Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

The Marzetti Company (MZTI) had Long-Term Assets of $1.24B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.93B
Net Income	$191.23M
Cost of Goods Sold	$1.45B
Gross Profit	$477.29M
Operating Expenses	$1.69B
Operating Income	$238.71M
Non-Operating Income/Expense	$3.26M
Pre-Tax Income	$241.97M
Normalized Pre-Tax Income	$241.97M
Income after Taxes	$191.61M
Income from Continuous Operations	$191.61M
Consolidated Net Income/Loss	$191.61M
Normalized Income after Taxes	$191.61M
EBIT	$238.71M
EBITDA	$310.16M
Weighted-Average Shares Outstanding (Basic)	27.39M
Weighted-Average Shares Outstanding (Diluted)	27.41M
Earnings per Share (EPS) (Basic)	$6.98
Earnings per Share (EPS) (Diluted)	$6.98
Balance Sheet Financials
Current Assets	$360.96M
Property, Plant, and Equipment	$551.55M
Long-Term Assets	$1.24B
Total Assets	$1.61B
Current Liabilities	$231.54M
Long-Term Debt	$189.28M
Long-Term Liabilities	$320.33M
Total Liabilities	$551.87M
Common Equity	$1.05B
Tangible Shareholders Equity	$427.28M
Shareholders Equity	$1.05B
Common Shares Outstanding	27.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.82M
Cash Flow from Investing Activities	$-470.04M
Cash Flow from Financial Activities	$49.84M
Beginning Cash	$161.48M
End Cash	$25.10M
Increase/Decrease in Cash	$-136.38M
Stock-Based Compensation	$10.17M
Common Stock Dividends Paid	$-108.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	24.73%
Operating Margin	12.37%
EBIT Margin	12.37%
EBITDA Margin	16.07%
Pre-Tax Profit Margin	12.54%
Profit Margin	9.91%
Free Cash Flow	$226.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	7.08
Receiveable Turnover	18.29
Days Sales in Receivables	19.95
Return on Equity	18.19%
Return on Tangible Equity	44.84%
Return on Assets	11.94%
Return on Investments	15.42%
Book Value Per Share	$38.59
Free Cash Flow per Share	$8.26
Operating Cash Flow per Share	$10.36

Data from Zacks Investment Research, Inc.