The Marzetti Company (MZTI) — Financial statements
Income statement, balance sheet, and cash flow for The Marzetti Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,909↑2.0% | 1,872↑2.7% | 1,823↑8.7% | 1,676↑14.3% | 1,467 | |
| Cost of Revenue | 1,453↑1.0% | 1,439↑0.4% | 1,434↑8.6% | 1,321↑22.2% | 1,080 | |
| Gross Profit | 456↑5.4% | 432↑11.3% | 389↑9.2% | 356↓8.0% | 387 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 230↑5.6% | 218↓1.8% | 222↑4.7% | 212↑3.3% | 205 | |
| Other Expenses | 5↓65.7% | 15↓40.4% | 25↓21.3% | 32↑805.9% | -4 | |
| Operating Expenses | 235↑1.0% | 233↓5.7% | 247↑1.3% | 244↑21.4% | 201 | |
| Total Costs & Expenses | 1,689↑1.0% | 1,672↓0.5% | 1,681↑7.4% | 1,564↑22.1% | 1,281 | |
| Operating Results | ||||||
| Operating Income | 220↑10.5% | 199↑40.9% | 142↑26.4% | 112↓39.8% | 186 | |
| Depreciation & Amortization | 62↑11.2% | 56↑9.2% | 51↑11.6% | 46↑3.1% | 45 | |
| EBITDA | 288↑6.5% | 270↑24.1% | 218↑14.9% | 190↓16.1% | 226 | |
| EBIT | 225↑5.2% | 214↑28.7% | 166↑15.9% | 144↓20.8% | 181 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -5↑65.7% | -15↑40.4% | -25↑21.3% | -32↓805.9% | 4 | |
| Other Income / Expenses | -7↓211.4% | 6↑243.9% | 2↑275.1% | 0.48↑545.8% | -0.11 | |
| Income Before Tax | 213↑3.9% | 206↑43.4% | 143↑27.5% | 112↓39.5% | 186 | |
| Income Tax Expense | 46↓1.7% | 47↑46.5% | 32↑40.4% | 23↓47.5% | 43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 167↑5.5% | 159↑42.5% | 111↑24.2% | 90↓37.1% | 142 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 167↑5.5% | 159↑42.5% | 111↑24.2% | 90↓37.1% | 142 | |
| Bottom-Line Net Income | 167↑5.2% | 159↑42.5% | 111↑24.2% | 90↓37.1% | 142 | |
| EPS (Basic) | 6.08↑5.4% | 5.77↑42.8% | 4.04↑23.9% | 3.26↓36.9% | 5.17 | |
| EPS (Diluted) | 6.07↑5.4% | 5.76↑42.6% | 4.04↑24.3% | 3.25↓37.0% | 5.16 | |
| Weighted Average Shares | 27↑0.1% | 27↓0.1% | 27↑0.1% | 27↓0.1% | 27 | |
| Weighted Average Diluted Shares | 27↑0.1% | 27↓0.1% | 27↑0.0% | 27↓0.2% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.