← MARZETTI CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $118.1m | $143.1m | $205.8m | $196.3m | $198.3m | $188.1m | $60.3m | $88.5m | $163.4m | $161.5m | |
| Inventory, Net | $76.1m | $76.4m | $90.9m | $86.1m | $85.0m | $121.9m | $144.7m | $158.3m | $173.3m | $169.3m | |
| Assets, Current | $267.8m | $301.1m | $378.9m | $368.6m | $385.6m | $423.5m | $351.8m | $374.5m | $444.0m | $443.6m | |
| Property, Plant and Equipment, Net | $169.6m | $180.7m | $190.8m | $247.0m | $293.3m | $364.6m | $451.4m | $482.2m | $477.7m | $534.5m | |
| Goodwill | $143.8m | $168.0m | $168.0m | $208.4m | $208.4m | $208.4m | $208.4m | $208.4m | $208.4m | $222.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $23.0m | $22.5m | $28.2m | $24.7m | $55.1m | $52.2m | |
| Other Assets, Noncurrent | $8.7m | $6.4m | $10.6m | $11.1m | $17.9m | $23.6m | $18.4m | $18.4m | $21.7m | $21.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $33.1m | $35.3m | $35.8m | $43.0m | $54.8m | $63.6m | $50.6m | $57.0m | $65.2m | $68.3m | |
| Assets | $634.7m | $716.4m | $804.5m | $905.4m | $993.4m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $6.8m | $6.9m | $8.9m | $8.8m | $10.3m | $11.3m | |
| Accounts Payable, Current | $39.9m | $41.4m | $58.0m | $76.7m | $71.4m | $110.3m | $115.0m | $111.8m | $118.8m | $118.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $17.9m | $17.2m | $20.5m | $17.0m | $44.6m | $42.7m | |
| Liabilities, Current | $73.0m | $76.6m | $93.8m | $119.7m | $126.3m | $173.9m | $165.6m | $168.8m | $184.0m | $186.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $34.2m | $38.7m | $38.9m | $47.3m | $37.3m | $34.1m | |
| Other Liabilities, Noncurrent | $26.7m | $38.6m | $41.6m | $35.9m | $31.7m | $28.3m | $20.7m | $17.7m | $15.4m | $13.1m | |
| Deferred Tax Liabilities, Net | $42.4m | $43.8m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $110.7m | $115.2m | $119.2m | $122.8m | $125.2m | $128.6m | $137.8m | $143.9m | $153.6m | $160.9m | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $11.3m | $8.9m | $8.3m | $10.3m | $12.1m | $8.3m | $11.2m | $9.4m | $8.6m | ($961k) | |
| Stockholders' Equity Attributable to Parent | $513.6m | $576.0m | $652.3m | $726.9m | $783.3m | $843.1m | $844.7m | $862.3m | $925.8m | $998.5m | |
| Liabilities and Equity | $634.7m | $716.4m | $804.5m | $905.4m | $993.4m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.