Education
About Us
Working with TipRanks
Follow Us
Marzetti Company (MZTI)
NASDAQ:MZTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.87B | $ 1.82B | $ 1.68B | $ 1.47B |
| Gross Profit | $ 455.65M | $ 432.30M | $ 388.57M | $ 355.72M | $ 386.72M |
| Operating Income | $ 220.32M | $ 199.36M | $ 141.51M | $ 111.91M | $ 185.85M |
| EBITDA | $ 287.59M | $ 270.13M | $ 217.69M | $ 189.50M | $ 225.87M |
| Net Income | $ 167.35M | $ 158.61M | $ 111.29M | $ 89.59M | $ 142.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.48M | $ 163.44M | $ 88.47M | $ 60.28M | $ 188.06M |
| Total Assets | $ 1.27B | $ 1.21B | $ 1.11B | $ 1.09B | $ 1.10B |
| Total Debt | $ 55.55M | $ 57.67M | $ 29.99M | $ 36.23M | $ 33.27M |
| Net Debt | $ -105.92M | $ -105.78M | $ -58.49M | $ -24.05M | $ -154.78M |
| Total Liabilities | $ 276.23M | $ 281.16M | $ 250.73M | $ 245.69M | $ 258.14M |
| Stockholders' Equity | $ 998.50M | $ 925.77M | $ 862.27M | $ 844.69M | $ 843.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 203.50M | $ 183.98M | $ 135.72M | $ -30.16M | $ 86.32M |
| Operating Cash Flow | $ 261.50M | $ 251.55M | $ 225.90M | $ 101.81M | $ 174.19M |
| Investing Cash Flow | $ -148.21M | $ -67.43M | $ -90.78M | $ -132.24M | $ -88.98M |
| Financing Cash Flow | $ -115.26M | $ -109.15M | $ -106.93M | $ -97.34M | $ -95.43M |