Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Marzetti (MZTI) Payables (2016 - 2026)

Marzetti filings provide 17 years of Payables readings, the most recent being $134.6 million for Q1 2026.

  • On a quarterly basis, Payables rose 11.16% to $134.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $134.6 million, a 11.16% increase, with the full-year FY2025 number at $118.0 million, down 0.71% from a year prior.
  • Payables hit $134.6 million in Q1 2026 for Marzetti, up from $123.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $138.4 million in Q1 2023 to a low of $104.1 million in Q4 2023.
  • Median Payables over the past 5 years was $120.5 million (2024), compared with a mean of $121.7 million.
  • Biggest five-year swings in Payables: skyrocketed 35.01% in 2022 and later fell 20.94% in 2023.
  • Marzetti's Payables stood at $131.7 million in 2022, then fell by 20.94% to $104.1 million in 2023, then rose by 0.38% to $104.5 million in 2024, then rose by 18.06% to $123.4 million in 2025, then increased by 9.08% to $134.6 million in 2026.
  • The last three reported values for Payables were $134.6 million (Q1 2026), $123.4 million (Q4 2025), and $135.5 million (Q3 2025) per Business Quant data.