Marzetti (MZTI)
Makes dressings, sauces, breads and frozen foods for retailers and restaurant chains.
$102.67
vs last close−0.89 (−0.86%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 | 486 | 471 | 453 | 467 | 509 | 458 | 475 | 493 | 518 | 453 | 465 |
| Cost of revenue | 353 | 364 | 367 | 355 | 356 | 377 | 352 | 369 | 375 | 381 | 346 | 351 |
| Gross profit | 109 | 121 | 104 | 98 | 111 | 133 | 106 | 106 | 119 | 137 | 107 | 114 |
| 52 | 56 | 69 | 56 | 55 | 57 | 56 | 67 | 58 | 60 | 61 | 59 | |
| 52 | 56 | 57 | 53 | 55 | 57 | 56 | 62 | 58 | 60 | 61 | 74 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 52 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 74 |
| Other expenses | 0 | 0 | 12 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | −1 | −15 |
| Operating income | 57 | 66 | 35 | 42 | 56 | 76 | 50 | 39 | 60 | 77 | 47 | 55 |
| 1 | 1 | 2 | 2 | 2 | −12 | 2 | 2 | 0 | −1 | 2 | 2 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other non-operating income | −1 | −1 | −12 | −3 | −2 | 12 | −2 | −5 | 0 | 1 | −2 | −3 |
| Income before tax | 58 | 67 | 37 | 44 | 58 | 63 | 52 | 41 | 61 | 76 | 48 | 57 |
| Income tax expense | 14 | 16 | 9 | 9 | 13 | 14 | 11 | 8 | 14 | 17 | 11 | 8 |
| Net income from continuing operations | 44 | 51 | 28 | 35 | 45 | 49 | 41 | 33 | 47 | 59 | 37 | 48 |
| Net income | 44 | 51 | 28 | 35 | 45 | 49 | 41 | 33 | 47 | 59 | 37 | 48 |
| EPS, basic | $1.60 | $1.87 | $1.03 | $1.27 | $1.62 | $1.78 | $1.49 | $1.18 | $1.71 | $2.15 | $1.35 | $1.77 |
| EPS, diluted | $1.59 | $1.87 | $1.03 | $1.26 | $1.62 | $1.78 | $1.49 | $1.18 | $1.71 | $2.15 | $1.35 | $1.77 |
| Weighted average shares, basic | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Weighted average shares, diluted | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| EBITDA | 71 | 81 | 62 | 58 | 72 | 78 | 67 | 61 | 77 | 94 | 66 | 26 |
| Depreciation & amortization | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | −32 |
| EBIT | 58 | 67 | 47 | 44 | 58 | 63 | 52 | 44 | 61 | 76 | 48 | 58 |
