MARZETTI CO
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
MZTI$109.30+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Three Months Ended September 30, | ||
|---|---|---|
| (Amounts in thousands) | 2026 | 2025 |
| Cash Flows From Operating Activities: | ||
| Net income | $29,300 | $47,182 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Impacts of noncash items: | ||
| Depreciation and amortization | 20,471 | 16,709 |
| Deferred income taxes and other changes | 12,315 | 22,963 |
| Stock-based compensation expense | 2,848 | 2,645 |
| Restructuring and impairment charges | — | 1,143 |
| Changes in operating assets and liabilities: | ||
| Receivables | (4,882) | (5,986) |
| Inventories | (10,732) | (4,733) |
| Other current assets | (12,133) | (24,597) |
| Accounts payable and accrued liabilities | 13,767 | 14,184 |
| Net cash provided by operating activities | 50,954 | 69,510 |
| Cash Flows From Investing Activities: | ||
| Payments for property additions | (17,834) | (15,627) |
| Other-net | (4,018) | (3,187) |
| Net cash used in investing activities | (21,852) | (18,814) |
| Cash Flows From Financing Activities: | ||
| Proceeds from debt | 35,000 | — |
| Repayments of debt | (37,500) | — |
| Payment of dividends | (27,417) | (26,318) |
| Purchase of treasury stock | (5,829) | (1,137) |
| Tax withholdings for stock-based compensation | (414) | (2,081) |
| Principal payments for finance leases | (517) | (485) |
| Net cash used in financing activities | (36,677) | (30,021) |
| Net change in cash and equivalents | (7,575) | 20,675 |
| Cash and equivalents at beginning of year | 25,096 | 161,476 |
| Cash and equivalents at end of period | $17,521 | $182,151 |
| Supplemental Disclosure of Operating Cash Flows: | ||
| Net cash payments for income taxes | $6,321 | $12,931 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.