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Nasdaq · Consumer Staples

MARZETTI CO (MZTI)

As-reported financials and SEC filings for MARZETTI CO. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MARZETTI CO

Marzetti Company manufactures and markets specialty food products for retail and foodservice channels in the United States. Its product range includes frozen breads, salad dressings, dips, sauces, and croutons sold under various brand names such as Marzetti, Sister Schubert’s, New York Bakery, and licensed brands like Chick-fil-A and Olive Garden. The company serves grocery stores, national chain restaurants, and distributors, operating 14 food plants across the U.S.

Snapshot

Revenue
$1.93B
Revenue growth (YoY)
1.1%
Net income
$191.6M
Diluted EPS
$6.98
Gross margin
24.7%
Operating margin
12.4%
Net margin
9.9%
FCF margin
10.7%
ROE
18.2%
net income / fiscal-year-end equity
P/E
16.5×
trailing when available, otherwise FY EPS
Market cap
$3.13B
Long-term debt / equity
0.18×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Marzetti

  • Revenue grew 1.1% to $1.9B in FY2026, in line with the 2.0% the year before.
  • Operating margin is 12.4% in FY2026, +5.7 pp against 6.7% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $465M, down 2.2% from Q4 FY2025.
  • Free cash flow was $206M in FY2026, 10.7% of revenue.
  • Net income rose 14.5% to $192M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Marzetti’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin24.7%
32nd percentile of 97
Operating margin12.4%
79th percentile of 100
Net margin9.9%
78th percentile of 105
FCF margin10.7%
76th percentile of 99
Revenue growth (YoY)+1.1%
38th percentile of 110
ROE18.2%
77th percentile of 99
P/E16.5×
31st percentile of 73
Long-term debt / equity0.18×
23rd percentile of 74
Short interest7.12d
82nd percentile of 111

1 reported insider purchase (code P) totaling $98,109 in the last 90 days, against 1 sale totaling $133,468. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+5 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$224.0M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$145.3M1.3MAdded
Renaissance TechnologiesquantQ2 2026$37.4M327.6KReduced
Two Sigma InvestmentsquantQ2 2026$26.2M229.1KAdded
Citadel AdvisorsquantQ2 2026$8.3M72.3KAdded
D. E. ShawquantQ2 2026$4.3M37.6KReduced
Gotham Asset ManagementQ2 2026$2.0M17.6KAdded
Bridgewater AssociatesQ2 2026$596,0295.2KReduced

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$98K
code P value
Sells (90d)
1
$133K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-11
filed 2026-06-12
Viso LuisChief Supply Chain OfficerSell1.2K$109.31$133K
2026-06-10
filed 2026-06-12
Pigott, Thomas K.VP, CFO and Asst. SecretaryBuy900$109.01$98K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.1M
settled 2026-08-14
Change vs prior
-3.2%
vs previous settlement
Days to cover
7.12
at avg daily volume
Avg daily volume
290.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.1M-3.2%7.12
2026-07-312.1M-2.1%7.31
2026-07-152.2M-16.6%8.11
2026-06-302.6M+29.1%5.93
2026-06-152.0M+24.7%6.37
2026-05-291.6M+5.2%4.32
2026-05-151.5M+22.6%3.44
2026-04-301.3M+16.0%3.85

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$1.93B$1.91B$1.87B$1.82B$1.68B
Gross profit$477.3M$455.6M$432.3M$388.6M$355.7M
Operating income$238.7M$220.3M$199.4M$141.5M$111.9M
Net income$191.6M$167.3M$158.6M$111.3M$89.6M
Diluted EPS$6.98$6.07$5.76$4.04$3.25

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$25.1M$161.5M$163.4M$88.5M$60.3M
Current assets$361.0M$443.6M$444.0M$374.5M$351.8M
Total assets$1.61B$1.27B$1.21B$1.11B$1.09B
Current liabilities$231.5M$186.3M$184.0M$168.8M$165.6M
Long-term debt$189.3M$0
Total liabilities$551.9M$276.2M$281.2M$250.7M$245.7M
Total equity$1.05B$998.5M$925.8M$862.3M$844.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$283.8M$261.5M$251.6M$225.9M$101.8M
Capital expenditure$77.7M$58.0M$67.6M$90.2M$132.0M
Free cash flow$206.1M$203.5M$184.0M$135.7M$-30.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$465.0M-2.2%$48.3M$1.77
Q3 FY2026$453.4M-1.0%$37.1M$1.35
Q2 FY2026$518.0M1.7%$59.1M$2.15
Q1 FY2026$493.5M5.8%$47.2M$1.71
Q4 FY2025$475.4M5.0%$32.5M$1.18
Q3 FY2025$457.8M-2.9%$41.1M$1.49
Q2 FY2025$509.3M4.8%$49.0M$1.78
Q1 FY2025$466.6M1.1%$44.7M$1.62

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing1994
SEC CIK57515

Selected SEC filings

10-K2026-08-25
View on EDGAR →
10-K2025-08-21
View on EDGAR →
10-Q2026-05-04
View on EDGAR →
10-Q2026-02-03
View on EDGAR →
10-Q2025-11-04
View on EDGAR →
8-K2026-08-25
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-05-04
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.