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THE MARZETTI COMPANY financial statement history

Source-linked financial facts for THE MARZETTI COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-301101285000USD2023-08-232023 / FYus-gaap:Assets10-K · 0000057515-23-000017
As of 2022-06-301090374000USD2024-08-222024 / FYus-gaap:Assets10-K · 0000057515-24-000020
As of 2023-06-301112994000USD2025-08-212025 / FYus-gaap:Assets10-K · 0000057515-25-000020
As of 2024-06-301206931000USD2026-08-252026 / FYus-gaap:Assets10-K · 0000057515-26-000019
As of 2025-06-301274724000USD2026-08-252026 / FYus-gaap:Assets10-K · 0000057515-26-000019

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30423481000USD2022-08-252022 / FYus-gaap:AssetsCurrent10-K · 0000057515-22-000017
As of 2022-06-30351781000USD2023-08-232023 / FYus-gaap:AssetsCurrent10-K · 0000057515-23-000017
As of 2023-06-30374463000USD2024-08-222024 / FYus-gaap:AssetsCurrent10-K · 0000057515-24-000020
As of 2024-06-30443993000USD2025-08-212025 / FYus-gaap:AssetsCurrent10-K · 0000057515-25-000020
As of 2025-06-30443631000USD2026-08-252026 / FYus-gaap:AssetsCurrent10-K · 0000057515-26-000019

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30188055000USD2022-08-252022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000057515-22-000017
As of 2022-06-3060283000USD2023-08-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000057515-23-000017
As of 2023-06-3088473000USD2024-08-222024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000057515-24-000020
As of 2024-06-30163443000USD2025-08-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000057515-25-000020
As of 2025-06-30161476000USD2026-08-252026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000057515-26-000019

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30121875000USD2022-08-252022 / FYus-gaap:InventoryNet10-K · 0000057515-22-000017
As of 2022-06-30144702000USD2023-08-232023 / FYus-gaap:InventoryNet10-K · 0000057515-23-000017
As of 2023-06-30158265000USD2024-08-222024 / FYus-gaap:InventoryNet10-K · 0000057515-24-000020
As of 2024-06-30173252000USD2025-08-212025 / FYus-gaap:InventoryNet10-K · 0000057515-25-000020
As of 2025-06-30169301000USD2026-08-252026 / FYus-gaap:InventoryNet10-K · 0000057515-26-000019

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30364622000USD2022-08-252022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000057515-22-000017
As of 2022-06-30451368000USD2023-08-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000057515-23-000017
As of 2023-06-30482206000USD2024-08-222024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000057515-24-000020
As of 2024-06-30477696000USD2025-08-212025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000057515-25-000020
As of 2025-06-30534543000USD2026-08-252026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000057515-26-000019

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30173923000USD2022-08-252022 / FYus-gaap:LiabilitiesCurrent10-K · 0000057515-22-000017
As of 2022-06-30165585000USD2023-08-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0000057515-23-000017
As of 2023-06-30168752000USD2024-08-222024 / FYus-gaap:LiabilitiesCurrent10-K · 0000057515-24-000020
As of 2024-06-30183969000USD2025-08-212025 / FYus-gaap:LiabilitiesCurrent10-K · 0000057515-25-000020
As of 2025-06-30186294000USD2026-08-252026 / FYus-gaap:LiabilitiesCurrent10-K · 0000057515-26-000019

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-06-300USD2026-08-252026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000057515-26-000019

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30843147000USD2024-08-222024 / FYus-gaap:StockholdersEquity10-K · 0000057515-24-000020
As of 2022-06-30844687000USD2025-08-212025 / FYus-gaap:StockholdersEquity10-K · 0000057515-25-000020
As of 2023-06-30862267000USD2026-08-252026 / FYus-gaap:StockholdersEquity10-K · 0000057515-26-000019
As of 2024-06-30925772000USD2026-08-252026 / FYus-gaap:StockholdersEquity10-K · 0000057515-26-000019
As of 2025-06-30998495000USD2026-08-252026 / FYus-gaap:StockholdersEquity10-K · 0000057515-26-000019

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301467067000USD2023-08-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000057515-23-000017
2021-07-01 to 2022-06-301676390000USD2024-08-222024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000057515-24-000020
2022-07-01 to 2023-06-301822527000USD2025-08-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000057515-25-000020
2023-07-01 to 2024-06-301871759000USD2026-08-252026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000057515-26-000019
2024-07-01 to 2025-06-301909122000USD2026-08-252026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000057515-26-000019

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301080344000USD2023-08-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000057515-23-000017
2021-07-01 to 2022-06-301320671000USD2024-08-222024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000057515-24-000020
2022-07-01 to 2023-06-301433959000USD2025-08-212025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000057515-25-000020
2023-07-01 to 2024-06-301439457000USD2026-08-252026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000057515-26-000019
2024-07-01 to 2025-06-301453476000USD2026-08-252026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000057515-26-000019

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30386723000USD2023-08-232023 / FYus-gaap:GrossProfit10-K · 0000057515-23-000017
2021-07-01 to 2022-06-30355719000USD2024-08-222024 / FYus-gaap:GrossProfit10-K · 0000057515-24-000020
2022-07-01 to 2023-06-30388568000USD2025-08-212025 / FYus-gaap:GrossProfit10-K · 0000057515-25-000020
2023-07-01 to 2024-06-30432302000USD2026-08-252026 / FYus-gaap:GrossProfit10-K · 0000057515-26-000019
2024-07-01 to 2025-06-30455646000USD2026-08-252026 / FYus-gaap:GrossProfit10-K · 0000057515-26-000019

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30185852000USD2023-08-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000057515-23-000017
2021-07-01 to 2022-06-30111911000USD2024-08-222024 / FYus-gaap:OperatingIncomeLoss10-K · 0000057515-24-000020
2022-07-01 to 2023-06-30141508000USD2025-08-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0000057515-25-000020
2023-07-01 to 2024-06-30199363000USD2026-08-252026 / FYus-gaap:OperatingIncomeLoss10-K · 0000057515-26-000019
2024-07-01 to 2025-06-30220317000USD2026-08-252026 / FYus-gaap:OperatingIncomeLoss10-K · 0000057515-26-000019

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30142332000USD2023-08-232023 / FYus-gaap:NetIncomeLoss10-K · 0000057515-23-000017
2021-07-01 to 2022-06-3089586000USD2024-08-222024 / FYus-gaap:NetIncomeLoss10-K · 0000057515-24-000020
2022-07-01 to 2023-06-30111286000USD2025-08-212025 / FYus-gaap:NetIncomeLoss10-K · 0000057515-25-000020
2023-07-01 to 2024-06-30158613000USD2026-08-252026 / FYus-gaap:NetIncomeLoss10-K · 0000057515-26-000019
2024-07-01 to 2025-06-30167347000USD2026-08-252026 / FYus-gaap:NetIncomeLoss10-K · 0000057515-26-000019

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-305.16USD/shares2023-08-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000057515-23-000017
2021-07-01 to 2022-06-303.25USD/shares2024-08-222024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000057515-24-000020
2022-07-01 to 2023-06-304.04USD/shares2025-08-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000057515-25-000020
2023-07-01 to 2024-06-305.76USD/shares2026-08-252026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000057515-26-000019
2024-07-01 to 2025-06-306.07USD/shares2026-08-252026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000057515-26-000019

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30174189000USD2023-08-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000057515-23-000017
2021-07-01 to 2022-06-30101813000USD2024-08-222024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000057515-24-000020
2022-07-01 to 2023-06-30225901000USD2025-08-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000057515-25-000020
2023-07-01 to 2024-06-30251553000USD2026-08-252026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000057515-26-000019
2024-07-01 to 2025-06-30261496000USD2026-08-252026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000057515-26-000019

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3087865000USD2023-08-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000057515-23-000017
2021-07-01 to 2022-06-30131972000USD2024-08-222024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000057515-24-000020
2022-07-01 to 2023-06-3090181000USD2025-08-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000057515-25-000020
2023-07-01 to 2024-06-3067576000USD2026-08-252026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000057515-26-000019
2024-07-01 to 2025-06-3058000000USD2026-08-252026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000057515-26-000019

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3081233000USD2023-08-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000057515-23-000017
2021-07-01 to 2022-06-3086761000USD2024-08-222024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000057515-24-000020
2022-07-01 to 2023-06-3092368000USD2025-08-212025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000057515-25-000020
2023-07-01 to 2024-06-3097934000USD2026-08-252026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000057515-26-000019
2024-07-01 to 2025-06-30103502000USD2026-08-252026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000057515-26-000019

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-308533000USD2023-08-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000057515-23-000017
2021-07-01 to 2022-06-307563000USD2024-08-222024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000057515-24-000020
2022-07-01 to 2023-06-309201000USD2025-08-212025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000057515-25-000020
2023-07-01 to 2024-06-307645000USD2026-08-252026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000057515-26-000019
2024-07-01 to 2025-06-307993000USD2026-08-252026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000057515-26-000019

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
57515
Ticker in native snapshot
MZTI
Reported numeric facts
86
Units present
USD · USD/shares