MARZETTI CO

MZTISEC EDGAR

Canned, Frozen & Preservd Fruit, Veg & Food Specialties(OH)CIK: 57515

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.7B	$1.5B	$1.3B	$1.3B
Cost of Goods and Services Sold	$1.4B	$1.3B	$1.1B	$976.4M	$981.6M
Gross Profit	$388.6M	$355.7M	$386.7M	$358.0M	$326.2M
Selling, General and Administrative Expense	$222.1M	$212.1M	$205.4M	$180.9M	$149.8M
Operating Income (Loss)	$141.5M	$111.9M	$185.9M	$175.9M	$190.9M
Other Nonoperating Income (Expense)	$1.8M	$477.0K	-$107.0K	$3.1M	$4.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$143.3M	$112.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.1B	$1.1B	$1.1B	$993.4M	$905.4M
Assets, Current	$444.0M	$374.5M	$351.8M	$423.5M	$385.6M
Cash and Cash Equivalents, at Carrying Value	$163.4M	$88.5M	$60.3M	$188.1M	$205.8M
Inventory, Net	$173.3M	$158.3M	$144.7M	$121.9M	$85.0M
Liabilities, Current	$184.0M	$168.8M	$165.6M	$173.9M	$126.3M
Accounts Payable, Current	$118.8M	$111.8M	$115.0M	$110.3M	$71.4M
Stockholders' Equity Attributable to Parent	$844.7M	$843.1M	$783.3M	$726.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$225.9M	$101.8M	$174.2M	$170.8M	$197.6M
Net Cash Provided by (Used in) Investing Activities	-$90.8M	-$132.2M	-$89.0M	-$83.3M	-$126.9M
Net Cash Provided by (Used in) Financing Activities	-$106.9M	-$97.3M	-$95.4M	-$85.5M	-$80.2M
Payments to Acquire Property, Plant, and Equipment	$90.2M	$132.0M	$87.9M	$82.6M	$70.9M
Payments of Ordinary Dividends, Common Stock	$92.4M	$86.8M	$81.2M	$75.6M	$70.1M
Payments for Repurchase of Common Stock	$9.2M	$7.6M	$8.5M	$5.5M	$7.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)