MARZETTI CO
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| (Amounts in thousands, except share data) | September 30,2026 | June 30,2026 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and equivalents | $17,521 | $25,096 |
| Receivables | 110,370 | 105,488 |
| Inventories: | ||
| Raw materials | 49,484 | 44,623 |
| Finished goods | 166,310 | 160,439 |
| Total inventories | 215,794 | 205,062 |
| Other current assets | 36,744 | 25,315 |
| Total current assets | 380,429 | 360,961 |
| Property, Plant and Equipment: | ||
| Property, plant and equipment-gross | 1,048,674 | 1,028,748 |
| Less accumulated depreciation | 492,720 | 477,194 |
| Property, plant and equipment-net | 555,954 | 551,554 |
| Other Assets: | ||
| Goodwill | 500,472 | 500,472 |
| Other intangible assets-net | 122,985 | 125,394 |
| Operating lease right-of-use assets | 39,724 | 42,628 |
| Other noncurrent assets | 24,563 | 24,011 |
| Total | $1,624,127 | $1,605,020 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $180,893 | $156,785 |
| Accrued liabilities | 57,035 | 64,751 |
| Current portion of long-term debt | 10,000 | 10,000 |
| Total current liabilities | 247,928 | 231,536 |
| Long-Term Debt | 186,813 | 189,276 |
| Noncurrent Operating Lease Liabilities | 33,402 | 34,966 |
| Other Noncurrent Liabilities | 19,114 | 19,434 |
| Deferred Income Taxes | 85,243 | 76,658 |
| Commitments and Contingencies | ||
| Shareholders’ Equity: | ||
| Preferred stock-authorized 3,050,000 shares; outstanding-none | ||
| Common stock-authorized 75,000,000 shares; outstanding-September 30, 2026-27,242,246 shares; June 30, 2026-27,291,221 shares | 171,402 | 168,968 |
| Retained earnings | 1,713,213 | 1,711,330 |
| Accumulated other comprehensive income | 946 | 957 |
| Common stock in treasury, at cost | (833,934) | (828,105) |
| Total shareholders’ equity | 1,051,627 | 1,053,150 |
| Total | $1,624,127 | $1,605,020 |
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