The Marzetti Company

The Marzetti Company

MZTI
The Marzetti CompanyUS flagNASDAQ Global Market
108.64
USD
+0.42
- -
2.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.2
38.18
40.46
43.57
43.9
44.63
47.66
48.62
53.4
61.08
66.37
68.21
69.5
52.79
Basic EPS, GAAP
4.01
2.75
3.72
4.45
4.21
4.94
5.49
4.99
5.18
3.26
4.05
5.78
6.09
4.69
Free Cash Flow per Basic Share
3.95
4.15
4.19
4.73
4.36
4.73
4.62
3.21
3.14
-1.1
4.94
6.7
7.41
7.08
Dividend per Share
6.53
1.72
1.82
6.97
2.15
2.35
2.56
2.76
2.96
3.16
3.36
3.57
3.77
2.97
Book Value per Share
45.57
46.65
48.6
46.13
48.28
51.04
54.04
56.33
58.63
59.12
60
62.62
65.14
67.75
Tangible Book Value per Share
14.86
15.9
14.26
11.89
12.7
15.62
16.34
18.57
20.96
22
23.63
26.14
28.24
29.99
Basic Weighted Avg Shares
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
1,014
1,041
1,105
1,191
1,202
1,223
1,308
1,334
1,467
1,676
1,823
1,872
1,909
1,447
Operating Margin (%)
15.18
14.77
14.02
15.5
16.07
14.2
13.49
13.27
12.36
8.57
9.13
11.45
11.81
11.52
Depreciation Expense
20
20
21
24
25
27
32
38
45
46
51
56
62
52
Net Income, GAAP
109
75
102
122
115
135
151
137
142
90
111
159
167
129
Effective Tax Rate (%)
32.48
34.12
34.21
34.05
34.3
22.32
23.01
23.51
23.37
20.29
22.34
22.82
21.6
22.1
Profit Margin (%)
10.78
7.2
9.21
10.22
9.59
11.06
11.51
10.27
9.7
5.34
6.11
8.47
8.77
8.89
Working Capital
249
298
256
195
225
285
249
259
250
186
206
260
257
315
LT Debt
- -
- -
- -
- -
- -
- -
- -
19
24
25
19
45
44
37
Total Equity
501
529
581
514
576
652
727
783
843
845
862
926
998
1,045
Return on Invested Capital (%)
19.47
19.64
18.34
22.2
23.24
21.91
19.66
17.6
16.45
13
14.55
17.58
17.29
12.25
Return on Capital (%)
8.57
5.97
7.83
9.41
8.93
9.95
10.45
8.97
8.85
5.42
6.67
9.18
9.24
6.92
Return on Common Equity (%)
8.57
5.97
7.83
9.41
8.93
9.95
10.45
9.05
9.02
5.54
6.81
9.42
9.54
7.07

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
27
27
Market Capitalization
4,747
4,513
3,791

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
491
514
Cash, Cash Equivalents & STI
- -
202
218
Accounts Receivable, Net
- -
104
98
Inventories
- -
163
175
Total Current Liabilities
- -
181
199
Payables & Accruals
- -
181
199
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.81%
5.02%
7.86%
Free Cash Flow
-65.97%
-128.17%
10.61%
Net Income, GAAP
7.31%
7.82%
5.51%
Sales/Revenue/Turnover
5.71%
7.53%
2%
Total Cash Common Dividend
27.21%
6.48%
5.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
462
486
471
453
1,872
2025
467
509
458
475
1,909
2026
- -
518
453
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.6
1.88
1.03
- -
5.78
2025
1.63
1.78
1.5
1.18
6.09
2026
- -
2.16
1.35
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.9
0.91
- -
3.57
2025
0.91
0.96
0.95
0.95
3.77
2026
- -
1.01
1
- -
- -

Company Description

APIChatGPT
CEO
David A. Ciesinski
Full Time Employees
3,700
Sector
Consumer Defensive
Industry
Packaged Foods
Address
380 Polaris Parkway Westerville OH United States of America 43082
IPO Date
Mar 17, 1980
Business
The Marzetti Company (Nasdaq: MZTI) manufactures and markets specialty food products for retail and foodservice channels primarily in the United States. The company offers a diverse portfolio through its Retail segment, including Marzetti refrigerated and shelf-stable salad dressings, dips, and croutons; New York Bakery frozen breads and garlic breads; Sister Schubert's homemade frozen rolls; and licensed products such as Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls; while its Foodservice segment provides custom-formulated sauces, salad dressings, frozen breads, yeast rolls, and frozen pastas to major restaurant chains. Founded in 1896 and headquartered in Westerville, Ohio, the company operates manufacturing facilities across multiple states, including Ohio, Kentucky, and California, targeting consumers and foodservice operators with premium, flavor-focused offerings in the packaged foods industry. In June 2025, the company, formerly known as Lancaster Colony Corporation, underwent a rebranding to The Marzetti Company to better align with its core specialty foods focus. Recent developments include the 2025 acquisition of Winland's Atlanta-based sauce and dressing production facility to enhance capacity, a partnership expansion with Buffalo Wild Wings for new hot sauce varieties launched exclusively on Amazon in 2025, and strong first-quarter fiscal 2026 results with record sales driven by retail and foodservice growth.

Company News

APIChatGPT
  • Small-cap outperformance is persisting — and these 15 quality stocks pay rich dividends

  • The 3 Best Dividend Stocks to Buy for the Second Half of 2026

  • The Marzetti Company Names Mark Carter Chief Supply Chain Officer

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • Bragar Eagel & Squire, P.C. is Investigating The Marzetti Company on Behalf of Marzetti Stockholders and Encourages Investors to Contact the Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company

  • MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • MZTI SHAREHOLDER ALERT: Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • The Marzetti Company Continues Higher Cash Dividend

  • The Marzetti Company Continues Higher Cash Dividend

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • MZTI Investors Have Opportunity to Join The Marzetti Company Fraud Investigation with the Schall Law Firm

  • MZTI Investors Have Opportunity to Join The Marzetti Company Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI

  • MARZETTI ALERT: Bragar Eagel & Squire, P.C. is Investigating The Marzetti Company on Behalf of Marzetti Stockholders and Encourages Investors to Contact the Firm