Stocks Consumer staples MZTI
NASDAQ · Consumer staplesMarzetti Co (MZTI)
Marzetti Co brought in $1.9B of revenue over the twelve months to September 30, 2026, down 0.9% from a year earlier. Net income was $173.7M, a net margin of 9.1%. Operating cash flow minus capital spending left $206.1M of free cash flow in fiscal 2026. At September 30, 2026 it held $17.5M in cash against $196.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Marzetti Co
- Net worth
- Marzetti Co has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $1.9B (+1.1% year on year), with net income of $191.6M. Over the 12 months to September 30, 2026: revenue $1.9B, net income $173.7M.
- Cash flow
- In fiscal 2026 operations brought in $283.8M of cash; after $77.7M of capital spending, free cash flow was $206.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Marzetti Co's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Marzetti Co paid dividends of $3.95 per share in fiscal 2026, a yield of 3.61% at the current price.
What Marzetti Co does
Marzetti Co is registered with the SEC under industry code SIC 2030 (Canned, Frozen & Preservd Fruit, Veg & Food Specialties). Its shares trade on NASDAQ under the ticker MZTI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $1.9B | $191.6M | $6.98 | $206.1M |
| 2025 | $1.9B | $167.3M | $6.07 | $203.5M |
| 2024 | $1.9B | $158.6M | $5.76 | $184M |
| 2023 | $1.8B | $111.3M | $4.04 | $135.7M |
| 2022 | $1.7B | $89.6M | $3.25 | -$30.2M |
| 2021 | $1.5B | $142.3M | $5.16 | $86.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MZTI ranks in Consumer staples
Dividends
Marzetti Co paid $3.95 per share in fiscal 2026. At the current price that is a yield of 3.61%. It paid out $108.8M in cash dividends, 57% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $3.95 | $108.8M | 57% |
| 2025 | $3.75 | $103.5M | 62% |
| 2024 | $3.55 | $97.9M | 62% |
| 2023 | $3.35 | $92.4M | 83% |
| 2022 | $3.15 | $86.8M | 97% |
| 2021 | $2.95 | $81.2M | 57% |
Latest SEC filings
What Marzetti Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 2.4% to $481.5M versus the same quarter last year; diluted EPS $1.07 versus $1.71.
- November 3, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 13, 2026Proxy statement DEF 14A
- October 9, 2026Executive or director change8-KTanya Berman is stepping down as President of the Retail Division of T. Marzetti Company.
- August 25, 2026Annual report 10-K · period to June 30, 2026Revenue rose 1.1% to $1.9B versus the prior year; diluted EPS $6.98 versus $6.07.
- August 25, 2026
- August 19, 2026Other event 8-K
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- May 4, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 1% to $453.4M versus the same quarter last year; diluted EPS $1.35 versus $1.49.
What is MZTI worth? A DCF from its reported cash flow
Insider trades
What the people running Marzetti Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $100.5K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 10, 2026 | Viso LuisStrategic Advisor to CEO | Sold | 997 | $100.5K |
| August 25, 2026 | Bird KristinPresident-Foodservice Division | Received as pay | 623 | - |
| August 25, 2026 | Bird KristinPresident-Foodservice Division | Shares withheld for tax | 180 | $20.9K |
| August 25, 2026 | Ciesinski David AlanPresident and CEO, Director | Received as pay | 4,177 | - |
| August 25, 2026 | Ciesinski David AlanPresident and CEO, Director | Shares withheld for tax | 1,611 | $187K |
| August 25, 2026 | Pigott, Thomas K.VP, CFO and Asst. Secretary | Received as pay | 1,026 | - |
| August 25, 2026 | Pigott, Thomas K.VP, CFO and Asst. Secretary | Shares withheld for tax | 298 | $34.6K |
| August 25, 2026 | Viso LuisChief Supply Chain Officer | Received as pay | 527 | - |
Who owns MZTI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| John B. Gerlach, Jr.13G, passive | 5.2% | February 11, 2025 |
| Vanguard Portfolio Management13G, passive | 5.11% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 334 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,742,494 | +117,615 |
| Vanguard Portfolio Management LLC | 1,384,677 | +75,837 |
| Aqr Capital Management LLC | 1,272,897 | +443,132 |
| State Street Corp | 1,048,423 | +61,147 |
| First Trust Advisors LP | 997,959 | +194,252 |
| Vanguard Capital Management LLC | 878,715 | +2,554 |
| Charles Schwab Investment Management Inc | 829,614 | +75,995 |
| Dimensional Fund Advisors LP | 714,080 | +158,378 |
| Geode Capital Management, LLC | 712,648 | +49,506 |
| Goldman Sachs Group Inc | 698,457 | +446,802 |
| Morgan Stanley | 375,917 | +119,117 |
| Renaissance Technologies LLC | 327,580 | -43,200 |
| London Co of Virginia | 310,255 | -50,160 |
| ProShare Advisors LLC | 271,477 | +77,760 |
| Northern Trust Corp | 255,545 | +4,281 |
| Norges Bank | 253,300 | new |
| Two Sigma Investments, LP | 229,146 | +151,993 |
| Principal Financial Group Inc | 225,352 | -5,982 |
| Fuller & Thaler Asset Management, Inc. | 214,286 | +126,019 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | +3,795 |
Insiders
5 insiders reported holding 330,517 shares in total, about $36.1M at the last price.
| Holder | Shares |
|---|---|
| Fox Robert LDirector | 245,652 |
| Ciesinski David AlanPresident and CEO, Director | 59,522 |
| Pigott, Thomas K.VP, CFO and Asst. Secretary | 18,011 |
| Bird KristinPresident-Foodservice Division | 6,285 |
| Viso LuisStrategic Advisor to CEO | 1,047 |
Questions about MZTI
What does Marzetti Co do?
Marzetti Co is a company in the Consumer staples sector, listed on NASDAQ as MZTI. Its shares trade on NASDAQ under the ticker MZTI.
What is Marzetti Co's net worth?
Marzetti Co has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Marzetti Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $173.7M on revenue of $1.9B, a net margin of 9.1%.
How much revenue does Marzetti Co make?
Over the twelve months to September 30, 2026 Marzetti Co reported revenue of $1.9B. That is 0.9% less than a year earlier.
When did Marzetti Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the new insider holdings from November 4, 2026.
When is Marzetti Co's next earnings report?
Marzetti Co's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Marzetti Co pay a dividend?
Yes. Marzetti Co paid dividends of $3.95 per share in fiscal 2026, a yield of 3.61% at the current price.
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Where the numbers come from
Financial figures are the values Marzetti Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.