OakChart

Marzetti Co

MZTIConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 11:02 AM ET

108.38-0.92 (-0.84%)
2026-11-11 17:03 CET
Market cap
2,977.55 USD m
Revenue, TTM
1,917.87 USD m
Net income, TTM
173.42 USD m
Free cash flow, TTM
185.37 USD m
EPS diluted, TTM
6.34
P/E
17.10
Compare

Price

MZTI against its 20, 50 and 200-day averages
2050200beatmiss
100.00120.00140.00160.00756K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MZTIclose 108.3820-day 108.1250-day 104.36200-day 122.32108.3852w low

38.5% under the 52-week high of 176.26 on 2 Feb 2026. 52-week low 97.00 on 1 Oct 2026. Last 15 sessions, 18.2% high to low

Profile

MZTI
52-week range, 14% of the way up
97.00176.26

The Marzetti Co. engages in the manufacture and sale of specialty food products. It operates through the following business segments: Retail and Foodservice. The Retail segment focuses on the manufacture and sale of frozen breads, refrigerated dressings and dips, and shelf-stable dressings and croutons. The Foodservice segment is involved in the manufacture and sale of custom-formulated sauces, salad dressings, frozen breads, and yeast rolls. The company was founded in 1961 and is headquartered in Westerville, OH.

IndexRUT
Employees3500
IPOMar 17, 1980
Beta0.33
ATR, 14d4.02
Rel volume0.45
Short float9.46%
Insider own30.38%
Inst own71.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.95B
Enterprise Value3.17B
Income173.42M
Sales1.92B
Book/sh38.60
Cash/sh0.64
Dividend Est.4.12 (3.81%)
Dividend TTM4.00 (3.69%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y5.65% 6.01%
Payout56.61%
Employees3500
IPOMar 17, 1980

Ratios

P/E17.10
Forward P/E15.37
PEG11.82
P/S1.54
P/B2.81
P/C168.52
P/FCF15.93
EV/EBITDA11.35
EV/Sales1.65
Quick Ratio0.66
Current Ratio1.53
Debt/Eq0.22
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)6.34
EPS next Y7.05
EPS next Q2.06
EPS this Y-7.03%
EPS next Y11.06%
EPS next 5Y1.30%
EPS past 3/5Y19.98% 6.21%
Sales past 3/5Y1.93% 5.64%
EPS Y/Y TTM2.86%
Sales Y/Y TTM-0.94%
EPS Q/Q-37.33%
Sales Q/Q-2.42%
EarningsNov 03 BMO
EPS/Sales Surpr.-16.96% -0.51%

Ownership

Insider Own30.38%
Insider Trans-0.02%
Inst Own71.17%
Inst Trans4.43%
ROA11.71%
ROE16.75%
ROIC13.64%
Gross Margin24.26%
Oper. Margin10.62%
Profit Margin9.04%
SMA200.24%
SMA503.85%
SMA200-11.40%
Trades-

Technical

Shs Outstand27.24M
Shs Float18.97M
Short Float9.46%
Short Ratio4.38
Short Interest1.79M
52W High176.26 -38.51%
52W Low97.00 11.73%
Volatility3.81% 3.64%
ATR (14)4.02
RSI (14)52.85
Beta0.33
Rel Volume0.45
Avg Volume409.73K
Volume50,169

Performance

Perf Week-3.32%
Perf Month7.36%
Perf Quarter-7.70%
Perf Half Y-5.14%
Perf YTD-34.08%
Perf Year-36.86%
Perf 3Y-35.35%
Perf 5Y-33.59%
Perf 10Y-19.10%
Recom2.20
Target Price134.80
Prev Close109.30
Price108.38
Change %-0.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2025UpgradeTThe Benchmark CompanyHold → Buy$185+70.7%
Feb 02, 2024DowngradeSStephensOverweight → Equal-Weight$205 → $218+101.1%
Dec 08, 2023InitiatedDDA DavidsonNeutral$185+70.7%
Nov 27, 2023InitiatedJJefferiesHold$166+53.2%
Oct 13, 2023InitiatedSStephensOverweight$205+89.1%
Jun 23, 2023InitiatedLLoop CapitalBuy$237+118.7%
May 23, 2022InitiatedCCowenMarket Perform$140+29.2%
May 06, 2022DowngradeTThe Benchmark CompanyBuy → Hold
Dec 08, 2021InitiatedTThe Benchmark CompanyBuy$181+67.0%
Jun 17, 2021InitiatedSSidotiNeutral$205+89.1%

Peers

Mkt cap
TickerCompanyMkt cap
KHCKraft Heinz Co28.51B
MKCMcCormick & Co Inc12.29B
CAGConagra Brands Inc7.01B
CPBCampbells Co6.46B
POSTPost Holdings Inc3.52B
JJSFJ&J Snack Foods Corp1.64B
BGSB&G Foods Inc263.74M
FLOFlowers Foods Inc1.32B
SJMJ.M. Smucker Co14.08B
HRLHormel Foods Corp11.96B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Viso LuisStrategic Advisor to CEOSep 10 '26Sale100.81997100,5121,047Sep 11 05:02 PM
LUIS VISOOfficerSep 10 '26Proposed Sale100.81997100,512Sep 10 04:02 PM
Viso LuisChief Supply Chain OfficerJun 11 '26Sale109.311,221133,4681,924Jun 12 02:04 PM
Pigott, Thomas K.VP, CFO and Asst. SecretaryJun 10 '26Buy109.0190098,10917,779Jun 12 10:30 AM
LUIS VISOOfficerJun 11 '26Proposed Sale109.311,221133,468Jun 11 06:06 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
REGLProShares S&P MidCap 400 Div Aristocrats ETFAUM: 1.78B

News

latest 14 of 103
  • Marzetti's Quarter Falls Short Of Its Own Guide As Cyclospora And Diesel End A 12-Quarter Margin Streak And Force A Cut To The FY27 Margin Outlook (Earnings Whispers)
  • Why Did The Marzetti Company's Q1 Profit Fall as Cyclospora Outbreak Weighed on Sales? (InvestorsHub)
  • Marzetti: Fiscal Q1 Earnings Snapshot (Associated Press)
  • The Marzetti Company Reports First Quarter Sales and Earnings (Business Wire)
  • The Marzetti Company Names Mark Christenson President of Retail, Strengthens Retail Leadership Team to Accelerate Growth (Business Wire)
  • Loading…
  • The Marzetti Company to Webcast First Quarter Fiscal Year 2027 Conference Call (Business Wire)
  • The Marzetti Co (MZTI) (Q4 2026) Earnings Call Highlights: Record Year Fueled by Bachan's ... (GuruFocus.com)
  • Marzetti: Fiscal Q4 Earnings Snapshot (Associated Press)
  • The Marzetti Company Reports Fourth Quarter and Fiscal Year Results (Business Wire)
  • The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time (Business Wire)
  • The Marzetti Company to Webcast Fourth Quarter and Fiscal Year 2026 Conference Call (Business Wire)
  • Small-cap outperformance is persisting - and these 15 quality stocks pay rich dividends (MarketWatch)
  • The Marzetti Company Names Mark Carter Chief Supply Chain Officer (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-031.1401.3731.070481.524845
2026Q42026-08-251.4601.3951.763465.03478.954
2026Q32026-05-041.4301.5681.351453.37463.895
2026Q22026-02-032.2002.2262.151517.95519.75
2026Q12025-11-041.7401.6961.712493.47474.265
2025Q42025-08-211.3401.3351.180475.43457.985
2025Q32025-04-301.5401.5751.492457.84483.766
2025Q22025-02-042.1701.9401.777509.3495.327
2025Q12024-10-311.6201.6661.622466.56468.367
2024Q42024-08-221.3501.3781.264452.83462.277
2024Q32024-05-021.9001.3981.030471.45467.97
2024Q22024-02-011.9301.6491.871485.924937
2024Q12023-11-021.7001.6061.595461.57457.965
2023Q42023-08-231.1901.2880.333454.66481.134
2023Q32023-05-041.1000.9280.892464.94443.084
2023Q22023-02-021.6601.6681.450477.39474.984

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.5704.5784.9181,2231,209
2019FY5.0805.2905.4581,3081,316
2020FY5.4705.0574.9721,3341,306
2021FY6.2106.0105.1621,4671,449
2022FY5.2204.3753.2531,6761,635
2023FY5.5805.1654.0401,8231,849
2024FY6.4106.2835.7611,8721,878
2025FY6.7206.7086.0711,9091,892
2026FY6.8306.7456.9801,9301,923
2027FY-6.350--1,995
2028FY-7.052--2,053
2029FY-7.100--2,055

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-08511533.3523542.4
2027Q2S2026-11-04512533.3523542.4
2027Q2S2026-11-03512532.26523542.4
2027Q2S2026-10-13502533.38525.5540.3
2027Q2S2026-10-09502533.38525.5540.3
2027Q2S2026-10-03502533.38525.5540.3
2027Q2S2026-08-26512533.38525.5540.3
2027Q2S2026-08-25512533.34525.5540.3
2027Q2S2026-07-19300540.57537546.2
2027Q2S2026-07-18310540.57537546.2
2027Q2S2026-07-10330540.57537546.2
2027Q2S2026-06-25330540.56537546.19
2027Q2S2026-06-21330540.56537546.19
2027Q2S2026-05-27430537.34527.65546.19

Estimate history

EPS, annual4.9185.4584.9725.1623.2534.045.7616.0716.9786.3379
Period201820192020202120222023202420252026TTM
EPS, quarterly1.6221.7771.4921.181.7122.1511.3511.7631.073
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1222.9251307.7871334.3881467.0671676.391822.5271871.7591909.1221929.8231917.87
Period201820192020202120222023202420252026TTM
Sales, quarterly466.558509.301457.836475.427493.472517.953453.368465.03481.522
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual27.48827.49127.52427.53127.5227.52827.52727.53427.29127.242
Period201820192020202120222023202420252026MRQ
Shares, quarterly27.56627.57227.56927.53427.54827.42327.42227.29127.242
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,917.871,929.821,909.121,871.761,822.531,676.391,467.071,334.391,307.79
Cost of Goods Sold Incl. D&A1,452.641,454.141,453.481,439.811,436.471,325.111,085.60981.41985.99
Gross Profit465.23475.68455.65431.95386.05351.28381.47352.98321.80
Selling, General and Administrative Excl. Other261.50253.00230.23217.71219.58207.66200.11175.88145.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income203.73222.69225.42214.24166.48143.62181.36177.09176.59
Interest Expense-1.76------0.00
Unusual Expense1.332.505.1014.8724.9731.71-4.491.14-14.34
Net Income Before Taxes219.96241.97213.46205.51143.30112.39185.75179.08195.54
Income Taxes46.2350.3646.1246.9032.0122.8043.4142.0944.99
Consolidated Net Income173.42191.23166.89158.20111.0389.36142.05136.71150.29
Net Income From Continuing Operations173.42191.23166.89158.20111.0389.36142.05136.71150.29
Net Income173.42191.23166.89158.20111.0389.36142.05136.71150.29
EPS (Recurring)6.397.046.206.144.684.065.055.005.09
EPS (Basic, Before Extraordinaries)6.346.986.085.774.043.265.174.985.48
EPS (Diluted)6.346.986.075.764.043.255.164.975.46
EBITDA278.94294.13287.59270.13217.69189.50223.79213.76207.94
Non-Operating Income (Expense)22.1223.55-6.856.151.790.48-0.113.134.62
Other After Tax Adjustments-0.31-0.37-0.46-0.41-0.26-0.22-0.28-0.28-0.26
Stock Option Compensation Expense8.067.937.098.977.177.555.634.834.72
Price To Earnings Ratio17.2517.2528.0739.1349.7839.6337.4931.1727.30
Price To Sales Ratio1.411.622.492.773.032.113.633.193.13
Gross Margin24.2624.6523.8723.0821.1820.9526.0026.4524.61
Operating Margin10.6211.5411.8111.459.138.5712.3613.2713.50
Net Margin9.049.918.748.456.095.339.6810.2411.49
Shares Outstanding27.2427.2927.5327.5327.5327.5227.5327.5227.49
Market Capitalization2,977.552,977.554,763.105,201.785,534.403,544.285,330.234,264.704,087.24

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue481.52465.03453.37517.95493.47475.43457.84509.30
Cost of Goods Sold Incl. D&A373.16352.64346.15380.69374.65369.33351.87376.53
Gross Profit108.36112.39107.22137.26118.82106.09105.96132.77
Selling, General and Administrative Excl. Other66.9272.7361.4460.4158.4262.0856.0957.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.4439.6645.7876.8560.4044.0249.8875.66
Interest Expense2.801.76--0.00-0.00-
Unusual Expense0.000.47-0.801.671.145.100.0013.97
Net Income Before Taxes38.7856.5248.3276.3460.7940.5151.8463.23
Income Taxes9.488.2311.2617.2613.617.9810.7114.24
Consolidated Net Income29.2748.2036.9858.9647.0832.4441.0248.86
Net Income From Continuing Operations29.2748.2036.9858.9647.0832.4441.0248.86
Net Income29.2748.2036.9858.9647.0832.4441.0248.86
EPS (Recurring)1.071.781.332.191.741.311.492.13
EPS (Basic, Before Extraordinaries)1.081.761.352.151.711.181.491.78
EPS (Diluted)1.071.761.352.151.711.181.491.78
EBITDA61.9159.3163.3294.3977.1161.1365.5390.71
Non-Operating Income (Expense)0.1319.091.741.161.531.591.961.54
Other After Tax Adjustments-0.03-0.09-0.07-0.12-0.10-0.09-0.11-0.14
Stock Option Compensation Expense2.221.841.922.082.091.981.232.01
Price To Earnings Ratio17.2517.8521.1726.6928.4628.0730.7329.92
Price To Sales Ratio1.411.621.952.322.452.492.552.51
Gross Margin22.5024.1723.6526.5024.0822.3223.1426.07
Operating Margin8.618.5310.1014.8412.249.2610.8914.86
Net Margin6.0810.378.1611.389.546.828.969.59
Shares Outstanding27.2427.2927.4227.4227.5527.5327.5727.57
Market Capitalization2,977.553,130.503,793.424,519.254,757.604,763.104,825.104,772.60

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments25.10161.48163.4488.4760.28188.06198.27196.29205.75
Short Term Receivables105.4995.8295.56114.97135.5097.9086.6075.6972.96
Inventories205.06169.30173.25158.26144.70121.8885.0586.0790.86
Other Current Assets25.3217.0411.7412.7611.3015.6515.6910.529.30
Total Current Assets360.96443.63443.99374.46351.78423.48385.61368.57378.88
Net Property, Plant & Equipment594.18586.77532.82506.95479.55387.08316.26247.04190.81
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets625.87222.77208.37213.21240.69267.14273.59278.65224.21
Deferred Tax Assets31.6945.6643.8227.6719.0618.9320.7912.5212.54
Other Assets24.0121.5521.7418.3718.3523.5917.8911.1410.60
Total Assets1,636.711,320.391,250.751,140.661,109.431,120.221,014.14917.92817.03
Short Term Debt Incl. Current Port. of LT Debt21.3111.7212.3310.7711.429.387.340.000.00
Accounts Payable156.78117.96118.81111.76114.97110.3471.4376.6757.98
Other Current Liabilities53.4456.6152.8346.2339.2054.2147.4943.0435.79
Total Current Liabilities231.54186.29183.97168.75165.59173.92126.26119.7193.77
Long Term Debt232.4743.8445.3419.2224.8123.8919.470.000.00
Provision for Risks Charges0.001.301.721.923.607.5414.8712.963.54
Deferred Tax Liabilities108.3579.7881.1074.9957.9557.6355.0335.4029.34
Other Liabilities11.2010.6812.8513.5012.7914.0715.2122.9838.10
Total Liabilities583.56321.89324.98278.39264.75277.07230.84191.05164.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,053.15998.50925.77862.27844.69843.15783.30726.87652.28
Total Shareholders Equity1,053.15998.50925.77862.27844.69843.15783.30726.87652.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,053.15998.50925.77862.27844.69843.15783.30726.87652.28
Total Liabilities & Stockholders Equity1,636.711,320.391,250.751,140.661,109.431,120.221,014.14917.92817.03
Book Value Per Share38.5936.2633.6331.3230.6930.6328.4626.4423.73
Tangible Book Value Per Share15.6628.1726.0623.5821.9520.9218.5216.3015.57
Full-Time Employees3,5003,7003,4003,4003,2003,2003,2003,2002,900
Price to Book Ratio2.834.785.706.424.206.325.455.726.01
Return on Assets12.9312.9813.239.878.0213.3114.1517.3217.40
Return on Equity18.6417.3517.7013.0110.5917.4718.1021.7921.99
Return on Invested Capital14.8716.0116.2912.6010.2816.3817.0320.6820.70
Quick Ratio0.671.471.471.281.251.732.382.363.07
Current Ratio1.562.382.412.222.122.433.053.084.04

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income173.72191.61167.35158.61111.2989.59142.33136.98150.55
Depreciation75.2171.4562.1755.9051.2145.8844.5137.9631.85
Other Funds (Non Cash)-8.65-7.7128.3325.4133.8437.712.555.84-9.33
Funds from Operations260.99286.69258.34233.37205.79175.40194.02192.19180.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.27-2.883.1518.1820.11-73.59-19.83-21.4217.19
Cash from Operating Activities265.26283.82261.50251.55225.90101.81174.19170.77197.60
Capital Expenditures-79.89-77.68-58.00-67.58-90.18-131.97-87.86-82.64-70.88
Net Assets From Acquisitions-399.29-399.29-78.820.000.000.000.000.00-55.36
Sale of Fixed Assets and Businesses20.3220.320.006.971.210.370.150.130.17
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-14.23-13.40-11.39-6.83-1.81-0.64-1.26-0.75-0.79
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-473.08-470.04-148.21-67.43-90.78-132.24-88.98-83.27-126.86
Cash Dividends Paid-109.86-108.76-103.50-97.93-92.37-86.76-81.23-75.64-70.11
Change in Capital Stock-40.96-36.27-7.99-7.64-9.20-7.56-8.53-5.46-7.41
Repurchase of Common Pref Stock-40.96-36.27-7.99-7.64-9.20-7.56-8.53-5.46-7.41
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net194.43196.96-2.050.000.000.000.000.000.00
Change in Long Term Debt194.43196.96-2.050.000.000.000.000.000.00
Issuance of Long Term Debt259.09224.090.000.000.000.000.000.000.00
Reduction of Long Term Debt-64.66-27.13-2.050.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.42-2.09-1.71-3.57-5.36-3.02-5.66-4.42-2.68
Other Financing Activities Uses-0.42-2.09-1.71-3.57-5.36-3.02-5.66-4.42-2.68
Cash from Financing Activities43.1949.84-115.26-109.15-106.93-97.34-95.43-85.52-80.20
Net Change in Cash-164.63-136.38-1.9774.9728.19-127.77-10.221.99-9.46
Free Cash Flow185.37206.14203.50183.98135.72-30.1686.3288.13126.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.8332.1347.5060.31127.48-1,045.97341.3972.29
Deferred Taxes & Investment Tax Credit-31.350.49-6.559.452.234.6311.407.34

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments17.5225.10218.45201.58182.15161.48
Short Term Receivables110.37105.4998.31103.79101.8095.82
Inventories215.79205.06175.26162.58174.03169.30
Other Current Assets36.7425.3221.9123.4641.3417.04
Total Current Assets380.43360.96513.93491.41499.33443.63
Net Property, Plant & Equipment595.68594.18592.58589.85593.19586.77
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets623.46625.87222.77222.77222.77222.77
Deferred Tax Assets-31.69---45.66
Other Assets24.5624.0126.7824.8223.1721.55
Total Assets1,624.131,636.711,356.061,328.861,338.461,320.39
Short Term Debt Incl. Current Port. of LT Debt10.0021.310.000.000.0011.72
Accounts Payable180.89156.78134.58123.38135.47117.96
Income Tax Payable---0.301.00-
Other Current Liabilities57.0353.4464.2856.9865.0056.61
Total Current Liabilities247.93231.54198.85180.66201.47186.29
Long Term Debt220.22232.4737.2138.7741.0443.84
Provision for Risks Charges0.000.000.000.000.001.30
Deferred Tax Liabilities85.24108.3554.2255.2555.9579.78
Other Liabilities19.1111.2020.9821.3521.2310.68
Total Liabilities572.50583.56311.26296.03319.69321.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,051.631,053.151,044.801,032.831,018.77998.50
Total Shareholders Equity1,051.631,053.151,044.801,032.831,018.77998.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,051.631,053.151,044.801,032.831,018.77998.50
Total Liabilities & Stockholders Equity1,624.131,636.711,356.061,328.861,338.461,320.39
Book Value Per Share38.6038.5938.1037.6636.9836.26
Tangible Book Value Per Share15.7215.6629.9829.5428.9028.17
Full-Time Employees-3,500---3,700
Price to Book Ratio2.833.003.674.454.764.78
Return on Assets11.7112.9313.3313.9813.2612.98
Return on Equity16.7518.6417.1917.8417.2517.35
Return on Invested Capital2.303.753.425.504.443.11
Quick Ratio0.660.671.701.821.611.47
Current Ratio1.531.562.582.722.482.38

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income29.3048.2937.0559.0847.1832.53
Depreciation20.4719.6617.5417.5416.7117.11
Other Funds (Non Cash)2.85-16.812.432.883.797.61
Funds from Operations64.9356.9558.5680.5490.6456.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.98-1.7911.968.08-21.1331.32
Cash from Operating Activities50.9555.1670.5388.6269.5188.18
Capital Expenditures-17.83-23.11-21.27-17.67-15.63-14.29
Net Assets From Acquisitions0.00-399.290.000.000.000.00
Sale of Fixed Assets and Businesses0.0019.620.000.700.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.02-2.75-3.43-4.03-3.19-3.67
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-21.85-405.52-24.71-21.00-18.81-17.95
Cash Dividends Paid-27.42-27.37-27.48-27.59-26.32-26.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.83-15.06-0.02-20.05-1.14-6.47
Repurchase of Common Pref Stock-5.83-15.06-0.02-20.05-1.14-6.47
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.02198.53-0.55-0.54-0.48-0.53
Change in Long Term Debt-3.02198.53-0.55-0.54-0.48-0.53
Issuance of Long Term Debt35.00224.090.000.000.000.00
Reduction of Long Term Debt-38.02-25.55-0.55-0.54-0.48-0.53
Net Financing Active Other Cash Flow-0.410.91-0.910.00-2.08-0.11
Other Financing Activities Uses-0.410.91-0.910.00-2.08-0.11
Cash from Financing Activities-36.68157.01-28.96-48.19-30.02-33.31
Net Change in Cash-7.58-193.3516.8619.4320.6836.91
Free Cash Flow33.1232.0549.2670.9453.8873.89
Price to Free Cash Flow35.8332.0526.9836.5931.6447.49

Revenue breakdown

Dressings And Sauces2025: 664.01M
Frozen Breads2025: 380.60M
Frozen Breads And Other2025: 227.46M
Other Dressings and Sauces for Temporary Supply Agreement2025: 14.24M
Refrigerated Dressings, Dips And Other2025: 191.61M
Shelf-Stable Dressings, Sauces And Croutons2025: 431.20M
Total Canned, Frozen & Preservd Fruit, Veg & Food Specialties revenue2026: 1.93B
United States2025: 1.91B 2026: 1.93B
Foodservice2025: 905.71M
Retail2025: 1.00B
Total Canned, Frozen & Preservd Fruit, Veg & Food Specialties revenue2026: 1.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.46%1.8M19.0M394.35K
2026-10-1510.72%2.0M19.0M380.65K
2026-09-3011.37%2.2M19.0M360.79K
2026-09-1513.30%2.5M19.0M354.06K
2026-08-3112.13%2.3M19.0M335.58K
2026-08-1410.79%2.1M19.1M331.19K
2026-07-3111.14%2.1M19.1M359.26K
2026-07-1511.39%2.2M19.1M366.53K
2026-06-3013.66%2.6M19.1M370.88K
2026-06-1510.61%2.0M19.1M362.26K
2026-05-298.48%1.6M19.1M345.24K
2026-05-158.06%1.5M19.1M319.80K
2026-04-306.58%1.3M19.1M290.57K
2026-04-155.67%1.1M19.1M260.24K
2026-03-315.33%1.0M19.2M229.23K
2026-03-133.09%0.6M19.2M184.14K
2026-02-272.97%0.6M19.2M175.48K
2026-02-132.61%0.5M19.2M163.79K
2026-01-302.42%0.5M19.2M143.40K
2026-01-152.48%0.5M19.2M135.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0051.4055.700.003.6840.000.000.964-0.1910.013
call60.0046.4050.700.003.2940.000.000.959-0.1870.015
call65.0041.4045.700.002.8020.000.000.955-0.1830.016
call70.0036.6040.600.002.5010.000.000.948-0.1780.018
call75.0031.5035.600.002.1460.000.000.942-0.1720.020
call80.0026.4030.900.002.0180.000.000.932-0.1650.022
call85.0021.4025.900.001.7050.000.000.921-0.1570.025
call90.0016.6020.700.001.4290.000.000.905-0.1470.029
call95.0012.4015.800.001.1760.000.000.737-0.4930.055
call1006.7011.004.600.9296.000.000.690-0.4150.060
call1052.906.207.200.6679.000.000.612-0.3090.065
call1100.004.804.700.83136.000.000.466-0.2840.068
call1150.005.002.831.10918.000.000.383-0.3700.065
call1200.005.002.631.34212.000.000.349-0.4670.063
call1250.005.002.601.1951.000.000.264-0.3690.056
call1300.003.100.001.4310.000.000.240-0.4180.053
call1350.005.000.001.5900.000.000.223-0.4460.051
call1400.003.500.001.6730.000.000.201-0.4420.048
call1450.005.000.001.8760.000.000.199-0.4920.047
put55.000.005.000.002.6870.000.00-0.035-0.1960.013
put60.000.005.000.002.3870.000.00-0.040-0.1920.015
put65.000.005.000.002.1090.000.00-0.045-0.1870.016
put70.000.005.000.001.8510.000.00-0.051-0.1810.018
put75.000.005.000.001.6070.000.00-0.058-0.1750.020
put80.000.005.000.001.3830.000.00-0.066-0.1680.022
put85.000.003.500.251.1544.000.00-0.078-0.1590.025
put90.000.000.751.360.9394.000.00-0.094-0.1480.029
put95.000.005.000.500.92146.000.00-0.163-0.2130.042
put1000.005.002.001.2926.000.00-0.310-0.4120.060
put1050.005.000.450.96514.000.00-0.387-0.3080.065
put1101.155.503.900.6598.000.00-0.533-0.2830.068
put1155.709.000.000.6880.000.00-0.616-0.3680.065
put12010.1013.800.000.8400.000.00-0.650-0.4640.063
put12514.3018.800.000.9760.000.00-0.681-0.5160.061
put13019.3023.800.001.1790.000.00-0.759-0.4150.053
put13524.3028.800.001.1220.000.00-0.776-0.4420.051
put14029.3033.800.001.4660.000.00-0.789-0.4660.049
put14534.3038.800.001.5950.000.00-0.800-0.4870.047

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-043Initial statement of beneficial ownership of securities2026-10-26SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-11SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-2510-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-07-31SCHEDULE 13GSEC
2026-07-143Initial statement of beneficial ownership of securities2026-07-13SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900100.51K1
2026-080000
2026-070000
2026-0698.11K1133.47K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.00%
VANGUARD PORTFOLIO MANAGEMENT LLC5.05%
AQR CAPITAL MANAGEMENT LLC4.64%
STATE STREET CORP3.82%
FIRST TRUST ADVISORS LP3.64%
VANGUARD CAPITAL MANAGEMENT LLC3.20%
DIMENSIONAL FUND ADVISORS LP3.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.03%
GOLDMAN SACHS GROUP INC2.55%
GEODE CAPITAL MANAGEMENT, LLC1.90%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.53%
First Trust SMID Cap Rising Dividend Achievers ETF2.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
Schwab U.S. Dividend Equity ETF2.03%
iShares Russell 2000 ETF1.89%
VANGUARD SMALL-CAP INDEX FUND1.60%
First Trust Value Line Dividend Index Fund1.09%
ProShares S&P MidCap 400 Dividend Aristocrats ETF0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.83%

OakChart. MZTI. Cached 15 minutes.