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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
155.90%
Quick Ratio
67.33%
Cash Ratio
10.84%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment-gr...
Less accumulated depreciation
Finished goods
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Long-term debt
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and equivalents
25,096
161,476
Receivables
105,488
95,817
Raw materials
44,623
42,547
Finished goods
160,439
126,754
Total inventories
205,062
169,301
Other current assets
25,315
17,037
Total current assets
360,961
443,631
Property, plant and equipment-gross
1,028,748
968,014
Less accumulated depreciation
477,194
433,471
Property, plant and equipment-net
551,554
534,543
Goodwill
500,472
222,772
Other intangible assets-net
125,394
-
Operating lease right-of-use assets
42,628
52,227
Other noncurrent assets
24,011
21,551
Total
1,605,020
1,274,724
Accounts payable
156,785
117,962
Accrued liabilities
64,751
68,332
Current portion of long-term debt
10,000
-
Total current liabilities
231,536
186,294
Long-term debt
189,276
-
Noncurrent operating lease liabilities
34,966
42,720
Other noncurrent liabilities
19,434
13,100
Deferred income taxes
76,658
34,115
Preferred stock-authorized 3,050,000 shares outstanding-none
0
0
Common stock-authorized 75,000,000 shares outstanding-june30, 2026-27,291,221 shares june30, 2025-27,533,599 shares
168,968
160,886
Retained earnings
1,711,330
1,628,487
Accumulated other comprehensive income
-957
-961
Common stock in treasury, at cost
828,105
791,839
Total shareholders' equity
1,053,150
998,495
Total
1,605,020
1,274,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MZTI Balance Sheet Sankey Diagram
Sankey diagram visualizing MZTI balance sheet for the period
Finished goods
$160,439K
(26.58%↑ Y/Y)
Raw materials
$44,623K
(4.88%↑ Y/Y)
Property, plant and
equipment-gross
$1,028,748K
(6.27%↑ Y/Y)
Total inventories
$205,062K
(21.12%↑ Y/Y)
Receivables
$105,488K
(10.09%↑ Y/Y)
Other current assets
$25,315K
(48.59%↑ Y/Y)
Cash and equivalents
$25,096K
(-84.46%↓ Y/Y)
Property, plant and
equipment-net
$551,554K
(3.18%↑ Y/Y)
Goodwill
$500,472K
(124.66%↑ Y/Y)
Total current assets
$360,961K
(-18.63%↓ Y/Y)
Other intangible
assets-net
$125,394K
Operating lease
right-of-use assets
$42,628K
(-18.38%↓ Y/Y)
Other noncurrent
assets
$24,011K
(11.41%↑ Y/Y)
Less accumulated
depreciation
$477,194K
(10.09%↑ Y/Y)
Total
$1,605,020K
(25.91%↑ Y/Y)
Total
$1,605,020K
(25.91%↑ Y/Y)
Total shareholders'
equity
$1,053,150K
(5.47%↑ Y/Y)
Total current
liabilities
$231,536K
(24.29%↑ Y/Y)
Long-term debt
$189,276K
Deferred income taxes
$76,658K
(124.70%↑ Y/Y)
Noncurrent operating lease
liabilities
$34,966K
(-18.15%↓ Y/Y)
Other noncurrent
liabilities
$19,434K
(48.35%↑ Y/Y)
Common stock in
treasury, at cost
$828,105K
(4.58%↑ Y/Y)
Retained earnings
$1,711,330K
(5.09%↑ Y/Y)
Accounts payable
$156,785K
(32.91%↑ Y/Y)
Accrued liabilities
$64,751K
(-5.24%↓ Y/Y)
Current portion of
long-term debt
$10,000K
Common
stock-authorized 75,000,000...
$168,968K
(5.02%↑ Y/Y)
Accumulated other
comprehensive income
-$957K
(0.42%↑ Y/Y)
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MARZETTI CO (MZTI)
MARZETTI CO (MZTI)