Q1 FY2027 · ended Sep 30, 2026 · Revenue $481.52M, -2.4% YoY · Filed Nov 3, 2026
The Marzetti Company (MZTI) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $481.5 million and net income of $29.3 million. Free cash flow was $33.1 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $230.2 million in total debt.
Company profile
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties (SIC 2030)
- Listed as
- MZTI (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Westerville, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 57515
- Former names
- LANCASTER COLONY CORP (until May 16, 2025)
Other Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
- Kraft Heinz Co KHC
- Lamb Weston Holdings, Inc. LW
- Barfresh Food Group Inc. BRFH
- Planet Green Holdings Corp. PLAG
- Legend Spices, Inc. LGSP
All 6 Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $481.5M | $465.0M | $453.4M | $518.0M | $493.5M |
| Operating income | $41.4M | $57.7M | $46.6M | $75.2M | $59.3M |
| Net income | $29.3M | $48.3M | $37.1M | $59.1M | $47.2M |
| Diluted EPS | $1.07 | $1.77 | $1.35 | $2.15 | $1.71 |
| Operating cash flow | $51.0M | $55.2M | $70.5M | $88.6M | $69.5M |
| Free cash flow | $33.1M | $32.1M | $49.3M | $70.9M | $53.9M |
| Total assets | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Cash and investments | $17.5M | $25.1M | $218.4M | $201.6M | $182.2M |
| Total debt | $230.2M | $253.8M | $37.2M | $38.8M | $41.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 10-K | Annual report | Aug 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
All 1000 The Marzetti Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.