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.
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Condensed Consolidated Statements of Shareholders’ Equity
| (Amounts in thousands,except per share data) · Common StockOutstanding · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TreasuryStock · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance, June 30, 2026 | 27,291 | $168,968 | $1,711,330 | $957 | $(828,105) | $1,053,150 | |||
| Net income | 29,300 | 29,300 | |||||||
| Postretirement benefit losses, net of $(4) tax effect | (11) | (11) | |||||||
| Cash dividends - common stock ($1.00 per share) | (27,417) | (27,417) | |||||||
| Purchase of treasury stock | (55) | (5,829) | (5,829) | ||||||
| Stock-based plans | 6 | (414) | (414) | ||||||
| Stock-based compensation expense | 2,848 | 2,848 | |||||||
| Balance, September 30, 2026 | 27,242 | $171,402 | $1,713,213 | $946 | $(833,934) | $1,051,627 | |||
| (Amounts in thousands,except per share data) · Common StockOutstanding · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TreasuryStock · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance, June 30, 2025 | 27,534 | $160,886 | $1,628,487 | $961 | $(791,839) | $998,495 | |||
| Net income | 47,182 | 47,182 | |||||||
| Postretirement benefit losses, net of $(5) tax effect | (15) | (15) | |||||||
| Cash dividends - common stock ($0.95 per share) | (26,318) | (26,318) | |||||||
| Purchase of treasury stock | (6) | (1,137) | (1,137) | ||||||
| Stock-based plans | 20 | (2,081) | (2,081) | ||||||
| Stock-based compensation expense | 2,645 | 2,645 | |||||||
| Balance, September 30, 2025 | 27,548 | $161,450 | $1,649,351 | $946 | $(792,976) | $1,018,771 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.