Every 10-Q that The Marzetti Company (MZTI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MZTI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MZTI filings page.
The Marzetti Company posted mixed third-quarter results while executing a major acquisition. For the quarter ended March 31, 2026, net sales were $453.4 million, down 1.0%, as Retail volume softness offset modest pricing gains and slight Foodservice growth. Gross profit reached a third‑quarter record of $107.2 million and gross margin improved to 23.6% through cost savings and pricing actions.
Quarterly net income declined to $37.1 million and diluted EPS to $1.35, mainly from higher SG&A, including $3.5 million of Bachan’s acquisition costs. Year‑to‑date, net sales rose to $1.46 billion and net income to $143.3 million, with diluted EPS of $5.21. Operating cash flow strengthened to $228.7 million, lifting cash to $218.4 million and supporting dividends and share repurchases.
On May 1, 2026, Marzetti completed the $400 million acquisition of Bachan’s, funded by cash and a new $200 million term loan under an amended credit facility that also expanded revolving credit capacity to $200 million. Management expects Bachan’s, new Retail product launches and ongoing Foodservice demand to support future growth while navigating modest input‑cost inflation.
The Marzetti Company reported higher earnings for the quarter ended December 31, 2025 while outlining a major acquisition. Quarterly net sales rose 1.7% to $517.9 million, and net income increased 20.6% to $59.1 million, or $2.15 per diluted share.
For the first six months, net sales grew 3.6% to $1.01 billion and net income rose 13.4% to $106.3 million, or $3.86 per diluted share. Gross profit improved on cost savings and inflationary pricing, though operating margin dipped slightly due to higher marketing spend and $2.8 million of restructuring and impairment charges tied to closing the Milpitas facility and equipment write-downs.
Foodservice drove growth, aided by a temporary supply agreement from the Atlanta plant acquisition, while Retail saw softer volumes despite strong frozen garlic bread and licensed products. The company ended the period with $201.6 million in cash and no borrowings under its $150 million credit facility, and subsequently agreed to acquire Bachan’s, Inc. for $400 million, to be funded with cash on hand and additional financing.
The Marzetti Company reported first-quarter results for the period ended September 30, 2025. Net sales were $493.5 million, up 5.8% year over year, and diluted EPS was $1.71. Operating income reached $59.3 million with a 24.1% gross margin. Results included $1.1 million of restructuring and impairment charges related to the Milpitas, California facility closure.
Retail net sales rose 3.5% to $247.8 million as New York Bakery frozen garlic bread and licensed brands such as Chick-fil-A sauces, Olive Garden dressings, and Buffalo Wild Wings sauces contributed. Foodservice net sales increased 8.2% to $245.6 million, and operating income grew 43.0% to $34.8 million, aided by cost savings, mix, and pricing. A temporary supply agreement tied to the Atlanta plant added $10.7 million to Foodservice sales.
Cash from operations was $69.5 million, with cash and equivalents at $182.2 million. The company paid cash dividends of $26.3 million ($0.95 per share) and repurchased 6,306 shares. No borrowings were outstanding under the $150 million revolving credit facility. Shares outstanding were approximately 27,486,000 as of October 10, 2025.