| MARZETTI CO (MZTI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 55,159,000$ | 70,530,000$ | 88,617,000$ | 69,510,000$ | 88,179,000$ | 45,807,000$ | 107,618,000$ | 19,892,000$ | 34,099,000$ | 75,931,000$ | 105,908,000$ | 35,615,000$ | 41,750,000$ | 43,711,000$ | 89,576,000$ | 50,864,000$ | 43,162,000$ | 16,671,000$ | 43,152,000$ | (1,172,000$) | 35,490,000$ | 47,843,000$ | 67,213,000$ | 23,643,000$ | 51,631,000$ | 13,759,000$ | 65,284,000$ | 40,095,000$ | 54,175,000$ | 30,208,000$ | 72,355,000$ | 40,860,000$ | 43,875,000$ | 32,884,000$ | 45,041,000$ | 38,914,000$ | 39,174,000$ | 31,089,000$ | 30,614,000$ | 45,508,000$ | 45,332,000$ | 26,125,000$ | 41,135,000$ | 33,311,000$ | 36,209,000$ | 13,571,000$ | 47,074,000$ | 35,918,000$ | |
| Investing Cash Flow | (405,519,000$) | (24,707,000$) | (20,999,000$) | (18,814,000$) | (17,952,000$) | (97,549,000$) | (12,789,000$) | (19,916,000$) | (10,075,000$) | (17,142,000$) | (20,473,000$) | (19,743,000$) | (11,861,000$) | (23,145,000$) | (32,295,000$) | (23,481,000$) | (27,175,000$) | (38,457,000$) | (36,515,000$) | (30,093,000$) | (32,815,000$) | (26,244,000$) | (15,370,000$) | (14,548,000$) | (10,870,000$) | (14,473,000$) | (14,577,000$) | (43,345,000$) | (24,763,000$) | (15,645,000$) | (76,642,000$) | (9,811,000$) | (8,537,000$) | (7,321,000$) | (6,790,000$) | (8,804,000$) | (5,640,000$) | (8,227,000$) | (42,689,000$) | (4,052,000$) | (5,332,000$) | (4,338,000$) | (4,050,000$) | (3,703,000$) | (2,946,000$) | (95,365,000$) | (5,981,000$) | (8,033,000$) | |
| Purchases of Property and Equipment | 23,105,000$ | 21,275,000$ | 17,672,000$ | 15,627,000$ | 14,285,000$ | 15,055,000$ | 11,025,000$ | 17,635,000$ | 15,568,000$ | 14,872,000$ | 18,805,000$ | 18,331,000$ | 11,334,000$ | 22,361,000$ | 31,901,000$ | 24,585,000$ | 27,084,000$ | 38,193,000$ | 36,468,000$ | 30,227,000$ | 32,264,000$ | 26,047,000$ | 15,143,000$ | 14,411,000$ | 10,636,000$ | 14,306,000$ | 14,511,000$ | 43,189,000$ | 26,914,000$ | 16,028,000$ | 18,198,000$ | 9,740,000$ | 8,464,000$ | 7,274,000$ | 6,793,000$ | 8,494,000$ | 6,946,000$ | 8,221,000$ | 7,694,000$ | 4,144,000$ | 5,064,000$ | 4,245,000$ | 4,002,000$ | 3,360,000$ | 2,546,000$ | 2,683,000$ | 5,129,000$ | 7,940,000$ | |
| Financing Cash Flow | 157,009,000$ | (28,960,000$) | (48,185,000$) | (30,021,000$) | (33,312,000$) | (26,770,000$) | (26,814,000$) | (28,361,000$) | (25,337,000$) | (27,881,000$) | (25,333,000$) | (30,599,000$) | (24,277,000$) | (33,192,000$) | (26,013,000$) | (23,447,000$) | (22,789,000$) | (25,140,000$) | (22,715,000$) | (26,701,000$) | (25,741,000$) | (26,859,000$) | (21,550,000$) | (21,280,000$) | (20,286,000$) | (23,714,000$) | (21,942,000$) | (19,577,000$) | (20,513,000$) | (21,705,000$) | (19,117,000$) | (18,866,000$) | (16,916,000$) | (17,000,000$) | (16,662,000$) | (16,036,000$) | (15,181,000$) | (16,618,000$) | (15,165,000$) | (13,789,000$) | (16,347,000$) | (14,501,000$) | (149,354,000$) | (12,400,000$) | (12,478,000$) | (12,937,000$) | (12,506,000$) | (11,863,000$) | |
| End Cash Position | 25,096,000$ | 218,447,000$ | 201,584,000$ | 182,151,000$ | 161,476,000$ | 124,561,000$ | 203,073,000$ | 135,058,000$ | 163,443,000$ | 164,756,000$ | 133,848,000$ | 73,746,000$ | 88,473,000$ | 82,861,000$ | 95,487,000$ | 64,219,000$ | 60,283,000$ | 67,085,000$ | 114,011,000$ | 130,089,000$ | 188,055,000$ | 211,121,000$ | 216,381,000$ | 186,088,000$ | 198,273,000$ | 177,798,000$ | 202,226,000$ | 173,461,000$ | 196,288,000$ | 187,389,000$ | 194,531,000$ | 217,935,000$ | 205,752,000$ | 187,330,000$ | 178,767,000$ | 157,178,000$ | 143,104,000$ | 124,751,000$ | 118,507,000$ | 145,747,000$ | 118,080,000$ | 94,427,000$ | 87,141,000$ | 199,410,000$ | 182,202,000$ | 161,417,000$ | 256,148,000$ | 227,561,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 27,369,000$ | 27,484,000$ | 27,592,000$ | 26,318,000$ | 26,197,000$ | 26,180,000$ | 26,259,000$ | 24,866,000$ | 24,821,000$ | 24,858,000$ | 24,810,000$ | 23,445,000$ | 23,422,000$ | 23,417,000$ | 23,462,000$ | 22,067,000$ | 22,025,000$ | 22,026,000$ | 22,035,000$ | 20,675,000$ | 20,657,000$ | 20,651,000$ | 20,655,000$ | 19,270,000$ | 19,258,000$ | 19,272,000$ | 19,245,000$ | 17,869,000$ | 17,866,000$ | 17,874,000$ | 17,875,000$ | 16,495,000$ | 16,487,000$ | 16,483,000$ | 16,469,000$ | 15,092,000$ | 15,094,000$ | 15,092,000$ | 15,084,000$ | 13,710,000$ | 13,709,000$ | 13,698,000$ | 150,553,000$ | 12,586,000$ | 12,585,000$ | 12,582,000$ | 12,581,000$ | 12,030,000$ | |
| Unlevered Free Cash Flow | 32,054,000$ | 49,255,000$ | 70,945,000$ | 53,883,000$ | 73,894,000$ | 30,752,000$ | 96,593,000$ | 2,257,000$ | 18,531,000$ | 61,059,000$ | 87,103,000$ | 17,284,000$ | 30,416,000$ | 21,350,000$ | 57,675,000$ | 26,279,000$ | 16,078,000$ | (21,522,000$) | 6,684,000$ | (31,399,000$) | 3,226,000$ | 21,796,000$ | 52,070,000$ | 9,232,000$ | 40,995,000$ | (547,000$) | 50,773,000$ | (3,094,000$) | 27,261,000$ | 14,180,000$ | 54,157,000$ | 31,120,000$ | 35,411,000$ | 25,610,000$ | 38,248,000$ | 30,420,000$ | 32,228,000$ | 22,868,000$ | 22,920,000$ | 41,364,000$ | 40,268,000$ | 21,880,000$ | 37,133,000$ | 29,951,000$ | 33,663,000$ | 10,888,000$ | 41,945,000$ | 27,978,000$ | |