MZTINasdaqCanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends June 30

MARZETTI CO

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 25, 2026

$104.86+0.39 (+0.37%)

Close on Oct 19, 2026

Market cap: $2.87B
P/E (TTM): 15.0
Dividend yield: 3.77%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$199.28M

$10.00M due within a year

Net debt

$174.18M

After $25.10M of cash

Implied interest rate

1.77%

FY2026 interest ÷ average debt

Interest coverage

135.4×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Marzetti's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Marzetti's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Jan 28, 1998
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MZTI.

Revenue growth1.1% · median 2.6%

Gross margin24.7% · median 21.5%

Operating margin12.4% · median 7.8%

Net margin9.9% · median 2.5%

Company	Revenue	Growth
KHC	$24.90B	-1.6%
SJM	$9.16B	+5.1%
LW	$6.62B	+2.6%
MZTI	$1.93B	+1.1%
BGS	$1.77B	-4.9%
SENEA	$1.77B	+12.5%

Company

Next earnings (est.): Nov 3, 2026, before open
Exchange: Nasdaq
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Fiscal year ends: June 30
Employees: 3,500
Held by institutions: 70.9%
Auditor: Deloitte& Touche LLP
SEC CIK: 57515

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