The Marzetti Company Balance Sheet
MZTI / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
The Marzetti Company had $1.3B in total assets and $998M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M | $198.3M | $196.3M | $205.8M | $143.1M | $118.1M | $182.2M | $211.5M | $123.4M | $191.6M | $132.3M |
| Inventory | $169.3M | $173.3M | $158.3M | $144.7M | $121.9M | $85.0M | $86.1M | $90.9M | $76.4M | $76.1M | $77.9M | $74.5M | $67.8M | $109.7M | $111.9M |
| Current Assets | $443.6M | $444.0M | $374.5M | $351.8M | $423.5M | $385.6M | $368.6M | $378.9M | $301.1M | $267.8M | $330.2M | $367.3M | $326.1M | $391.7M | $333.2M |
| PP&E (Net) | $534.5M | $477.7M | $482.2M | $451.4M | $364.6M | $293.3M | $247.0M | $190.8M | $180.7M | $169.6M | $172.3M | $168.7M | $168.1M | $184.1M | $185.3M |
| Goodwill | $222.8M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $168.0M | $168.0M | $143.8M | $143.8M | $89.8M | $89.8M | $89.8M | $89.8M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $993.4M | $905.4M | $804.5M | $716.4M | $634.7M | $702.2M | $627.3M | $620.0M | $682.6M | $622.1M |
| Current Liabilities | $186.3M | $184.0M | $168.8M | $165.6M | $173.9M | $126.3M | $119.7M | $93.8M | $76.6M | $73.0M | $74.6M | $69.1M | $77.2M | $72.7M | $76.2M |
| Shareholders' Equity | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M | $783.3M | $726.9M | $652.3M | $576.0M | $513.6M | $580.9M | $528.6M | $501.2M | $564.3M | $517.5M |