# The Marzetti Company (MZTI)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $3.07B  
**Price:** $111.61 (+1.96%)

> The Marzetti Company is a prominent player in the food and beverage industry, specializing in the production and distribution of premium specialty food products. It offers a diverse portfolio including refrigerated dips, dressings, sauces, and frozen pasta, catering to consumers seeking convenient and flavorful meal solutions. The company focuses on high-quality ingredients and innovative recipes to deliver trusted brands that enhance everyday dining experiences. Its product lines serve retail grocery channels, foodservice operators, and club stores, emphasizing shelf-stable and fresh prepared foods that appeal to a broad customer base. The Marzetti Company plays a key role in the consumer packaged goods sector by providing value-added products that combine taste, convenience, and variety, supporting modern lifestyles through widespread availability in supermarkets and specialty outlets. Headquartered in the United States, it maintains a strong presence in the competitive food manufacturing market with an emphasis on quality and consumer preferences.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.91B | $456M | $220M | $167M | $6.07 |
| 2024 | $1.87B | $432M | $199M | $159M | $5.76 |
| 2023 | $1.82B | $389M | $142M | $111M | $4.04 |
| 2022 | $1.68B | $356M | $112M | $90M | $3.25 |
| 2021 | $1.47B | $387M | $186M | $142M | $5.16 |
| 2020 | $1.33B | $358M | $176M | $137M | $4.97 |
| 2019 | $1.31B | $326M | $191M | $151M | $5.46 |
| 2018 | $1.22B | $304M | $172M | $135M | $4.92 |
| 2017 | $1.20B | $319M | $175M | $115M | $4.20 |
| 2016 | $1.19B | $300M | $185M | $122M | $4.44 |
| 2015 | $1.10B | $258M | $155M | $102M | $3.72 |
| 2014 | $1.04B | $249M | $154M | $75M | $2.74 |
| 2013 | $1.17B | $267M | $162M | $109M | $3.99 |
| 2012 | $1.13B | $240M | $143M | $96M | $3.51 |
| 2011 | $1.09B | $242M | $147M | $106M | $3.84 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.27B | $276M | $998M | $161M | $44M |
| 2024 | $1.21B | $281M | $926M | $163M | $45M |
| 2023 | $1.11B | — | $862M | $88M | — |
| 2022 | $1.09B | — | $845M | $60M | — |
| 2021 | $1.10B | — | $843M | $188M | — |
| 2020 | $993M | — | $783M | $198M | — |
| 2019 | $905M | — | $727M | $196M | — |
| 2018 | $804M | — | $652M | $206M | — |
| 2017 | $716M | — | $576M | $143M | — |
| 2016 | $635M | — | $514M | $118M | — |
| 2015 | $715M | — | $581M | $182M | — |
| 2014 | $639M | — | $529M | $212M | — |
| 2013 | $620M | — | $501M | $123M | — |
| 2012 | $683M | — | $564M | $192M | — |
| 2011 | $622M | — | $518M | $132M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $249M | $58M | $203M |
| 2024 | $237M | $68M | $184M |
| 2023 | — | $90M | $136M |
| 2022 | — | $132M | -$30M |
| 2021 | — | $88M | $86M |
| 2020 | — | $83M | $88M |
| 2019 | — | $71M | $127M |
| 2018 | — | $31M | $130M |
| 2017 | — | $27M | $117M |
| 2016 | — | $17M | $126M |
| 2015 | — | $18M | $114M |
| 2014 | — | $16M | $113M |
| 2013 | — | $24M | $108M |
| 2012 | — | $16M | $106M |
| 2011 | — | $35M | $112M |

Source: [DividendWall](https://dividendwall.com/company/MZTI)