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Visnia

MMARZETTI CO

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MARZETTI CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300M400M500MLatest period Q4 '26. Revenue 465.03M. Gross profit 113.99M. Net profit 48.29M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M400M500MLatest period Q4 '26. Foodservice 221.4M. Retail 243.63M.
FoodserviceRetail
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%Latest period Q4 '26. Gross margin 24.5%. Operating margin 12.4%. Net profit margin 10.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262017201820192020202120222023202420250100M200M300M400M500M
      Latest period Q4 '26. Leases not yet commenced 159M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q4 '26. Operating cash flow 55.2M. Capex -23.1M. Free cash flow 32.1M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M200M
            Latest period 2026. Cash 25.1M. Debt 199.3M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250.002.004.006.008.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,442,693 source shares.
              • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 27,448,424 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 27,442,147 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 27,450,957 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 27,478,232 source shares.
              • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 27,487,989 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 27,489,554 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 27,505,463 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 27,504,669 source shares.
              • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 27,491,497 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 27,484,757 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 27,510,912 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 27,515,651 source shares.
              • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 27,523,935 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 27,539,988 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 27,547,331 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 27,544,735 source shares.
              • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 27,531,040 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 27,529,867 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 27,533,957 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 27,523,562 source shares.
              • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,520,237 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,553,752 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 27,571,087 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 27,522,603 source shares.
              • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 27,527,550 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 27,517,313 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 27,521,158 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,527,412 source shares.
              • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 27,527,090 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,565,702 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,571,897 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 27,569,107 source shares.
              • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 27,533,599 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,547,622 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 27,423,042 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 27,422,381 source shares.
              • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 27,291,221 source shares.
              Latest period FY 2026. EPS (TTM) 7.02.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • FY 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,442,693 source shares.
              • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 27,448,424 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 27,442,147 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 27,450,957 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 27,478,232 source shares.
              • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 27,487,989 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 27,489,554 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 27,505,463 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 27,504,669 source shares.
              • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 27,491,497 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 27,484,757 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 27,510,912 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 27,515,651 source shares.
              • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 27,523,935 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 27,539,988 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 27,547,331 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 27,544,735 source shares.
              • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 27,531,040 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 27,529,867 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 27,533,957 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 27,523,562 source shares.
              • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,520,237 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,553,752 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 27,571,087 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 27,522,603 source shares.
              • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 27,527,550 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 27,517,313 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 27,521,158 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,527,412 source shares.
              • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 27,527,090 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,565,702 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,571,897 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 27,569,107 source shares.
              • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 27,533,599 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,547,622 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 27,423,042 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 27,422,381 source shares.
              • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 27,291,221 source shares.
              Latest period FY 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M20M25M
                  Latest period 2026. Shares outstanding 27.3M. Class detail unavailable 27.3M.
                  Class detail unavailable