The Marzetti Company Net Assets
The Marzetti Company net assets. Based on the latest financial reports, The Marzetti Company (MZTI) has net assets worth $998.50 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Billion) and total liabilities ($276.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore The Marzetti Company (MZTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $998.50 Million |
| % of Total Assets | 78.33% |
| Annual Growth Rate | 5.56% |
| 5-Year Change | 18.21% |
| 10-Year Change | 73.36% |
| Growth Volatility | 9.62 |
Net Assets of The Marzetti Company (1986–2026)
Net assets of The Marzetti Company from 1986 to 2026. This chart illustrates how The Marzetti Company's net assets have evolved over time, based on quarterly financial data. See The Marzetti Company balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for The Marzetti Company (1986–2026)
The table below shows the annual net assets of The Marzetti Company from 1986 to 2026. For live market cap and overall valuation, see MZTI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $998.50 Million | 0.00% |
| 2025-06-30 | $998.50 Million | +7.86% |
| 2024-06-30 | $925.77 Million | +7.36% |
| 2023-06-30 | $862.27 Million | +2.08% |
| 2022-06-30 | $844.69 Million | +0.18% |
| 2021-06-30 | $843.15 Million | +7.64% |
| 2020-06-30 | $783.30 Million | +7.76% |
| 2019-06-30 | $726.87 Million | +11.44% |
| 2018-06-30 | $652.28 Million | +13.25% |
| 2017-06-30 | $575.98 Million | +12.15% |
| 2016-06-30 | $513.60 Million | -11.59% |
| 2015-06-30 | $580.92 Million | +9.90% |
| 2014-06-30 | $528.60 Million | +5.46% |
| 2013-06-30 | $501.22 Million | -11.17% |
| 2012-06-30 | $564.27 Million | +9.03% |
| 2011-06-30 | $517.54 Million | +6.73% |
| 2010-06-30 | $484.91 Million | +20.46% |
| 2009-06-30 | $402.56 Million | +12.06% |
| 2008-06-30 | $359.22 Million | -19.15% |
| 2007-06-30 | $444.31 Million | -10.14% |
| 2006-06-30 | $494.42 Million | -15.88% |
| 2005-06-30 | $587.73 Million | +0.16% |
| 2004-06-30 | $586.78 Million | +7.14% |
| 2003-06-30 | $547.66 Million | +9.25% |
| 2002-06-30 | $501.28 Million | +9.00% |
| 2001-06-30 | $459.90 Million | +10.69% |
| 2000-06-30 | $415.48 Million | +0.14% |
| 1999-06-30 | $414.90 Million | +1.05% |
| 1998-06-30 | $410.60 Million | +11.58% |
| 1997-06-30 | $368.00 Million | +13.72% |
| 1996-06-30 | $323.60 Million | +16.78% |
| 1995-06-30 | $277.10 Million | +17.02% |
| 1994-06-30 | $236.80 Million | +23.33% |
| 1993-06-30 | $192.00 Million | +20.45% |
| 1992-06-30 | $159.40 Million | +14.35% |
| 1991-06-30 | $139.40 Million | +8.15% |
| 1990-06-30 | $128.90 Million | -6.32% |
| 1989-06-30 | $137.60 Million | +2.61% |
| 1988-06-30 | $134.10 Million | +5.01% |
| 1987-06-30 | $127.70 Million | +11.24% |
| 1986-06-30 | $114.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Marzetti Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1742.2% over the analyzed period, indicating profitable operations and earnings retention.
The Marzetti Company Net Assets Breakdown (June 2026)
The Marzetti Company net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.63 Billion | 163.09% |
| Common Stock | $160.89 Million | 16.11% |
| Other Comprehensive Income | $961.00K | 0.10% |
| Total Equity | $998.50 Million | 100.00% |
The Marzetti Company Competitors by Market Cap
The table below lists competitors of The Marzetti Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
$2.77 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
$2.77 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
$2.77 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
$2.77 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
$2.77 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
$2.77 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
$2.76 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
$2.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Marzetti Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 998,495,000 to 998,495,000, a change of 0 (0.0%).
- Net income of 191,606,000 contributed positively to equity growth.
- Dividend payments of 108,763,000 reduced retained earnings.
- Share repurchases of 36,266,000 reduced equity.
- Other factors decreased equity by 46,577,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $191.61 Million | +19.19% |
| Dividends Paid | $108.76 Million | -10.89% |
| Share Repurchases | $36.27 Million | -3.63% |
| Other Changes | $-46.58 Million | -4.66% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares The Marzetti Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 42.67x to 3.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $2.57 | $109.88 | x |
| 1987-06-30 | $2.45 | $109.88 | x |
| 1988-06-30 | $2.65 | $109.88 | x |
| 1989-06-30 | $2.83 | $109.88 | x |
| 1990-06-30 | $4.07 | $109.88 | x |
| 1991-06-30 | $4.38 | $109.88 | x |
| 1992-06-30 | $3.49 | $109.88 | x |
| 1993-06-30 | $4.20 | $109.88 | x |
| 1994-06-30 | $5.21 | $109.88 | x |
| 1995-06-30 | $6.15 | $109.88 | x |
| 1996-06-30 | $7.25 | $109.88 | x |
| 1997-06-30 | $8.30 | $109.88 | x |
| 1998-06-30 | $9.47 | $109.88 | x |
| 1999-06-30 | $9.94 | $109.88 | x |
| 2000-06-30 | $10.50 | $109.88 | x |
| 2001-06-30 | $12.22 | $109.88 | x |
| 2002-06-30 | $13.58 | $109.88 | x |
| 2003-06-30 | $15.08 | $109.88 | x |
| 2004-06-30 | $16.40 | $109.88 | x |
| 2005-06-30 | $16.76 | $109.88 | x |
| 2006-06-30 | $14.76 | $109.88 | x |
| 2007-06-30 | $14.06 | $109.88 | x |
| 2008-06-30 | $12.18 | $109.88 | x |
| 2009-06-30 | $14.35 | $109.88 | x |
| 2010-06-30 | $17.21 | $109.88 | x |
| 2011-06-30 | $18.69 | $109.88 | x |
| 2012-06-30 | $20.70 | $109.88 | x |
| 2013-06-30 | $18.37 | $109.88 | x |
| 2014-06-30 | $19.36 | $109.88 | x |
| 2015-06-30 | $21.26 | $109.88 | x |
| 2016-06-30 | $18.76 | $109.88 | x |
| 2017-06-30 | $20.99 | $109.88 | x |
| 2018-06-30 | $23.75 | $109.88 | x |
| 2019-06-30 | $26.40 | $109.88 | x |
| 2020-06-30 | $28.49 | $109.88 | x |
| 2021-06-30 | $30.64 | $109.88 | x |
| 2022-06-30 | $30.75 | $109.88 | x |
| 2023-06-30 | $31.38 | $109.88 | x |
| 2024-06-30 | $33.71 | $109.88 | x |
| 2025-06-30 | $36.32 | $109.88 | x |
| 2026-06-30 | $36.43 | $109.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Marzetti Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.93%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 1.28x
- Recent ROE (19.19%) is above the historical average (18.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 9.32% | 2.43% | 1.67x | 2.29x | $-780.00K |
| 1987 | 13.47% | 4.00% | 1.56x | 2.15x | $4.43 Million |
| 1988 | 16.26% | 4.81% | 1.58x | 2.13x | $8.39 Million |
| 1989 | 15.92% | 4.45% | 1.70x | 2.11x | $8.14 Million |
| 1990 | 12.49% | 3.19% | 1.64x | 2.39x | $3.21 Million |
| 1991 | 15.21% | 4.24% | 1.74x | 2.06x | $7.26 Million |
| 1992 | 20.33% | 5.83% | 1.92x | 1.82x | $16.46 Million |
| 1993 | 24.06% | 7.33% | 2.09x | 1.57x | $27.00 Million |
| 1994 | 25.30% | 8.30% | 2.03x | 1.50x | $36.22 Million |
| 1995 | 25.44% | 8.87% | 2.09x | 1.37x | $42.79 Million |
| 1996 | 23.52% | 8.89% | 1.97x | 1.35x | $43.74 Million |
| 1997 | 24.10% | 9.61% | 1.91x | 1.32x | $51.90 Million |
| 1998 | 23.40% | 9.53% | 1.91x | 1.29x | $55.04 Million |
| 1999 | 22.93% | 9.10% | 1.90x | 1.33x | $53.64 Million |
| 2000 | 23.89% | 8.99% | 2.08x | 1.28x | $57.72 Million |
| 2001 | 19.40% | 8.12% | 1.91x | 1.25x | $43.25 Million |
| 2002 | 18.34% | 8.14% | 1.83x | 1.23x | $41.81 Million |
| 2003 | 20.55% | 10.17% | 1.66x | 1.22x | $57.78 Million |
| 2004 | 13.63% | 7.29% | 1.54x | 1.21x | $21.32 Million |
| 2005 | 15.84% | 8.23% | 1.55x | 1.24x | $34.32 Million |
| 2006 | 16.78% | 7.06% | 1.87x | 1.27x | $33.51 Million |
| 2007 | 10.28% | 4.19% | 1.82x | 1.35x | $1.25 Million |
| 2008 | 10.47% | 3.84% | 1.89x | 1.45x | $1.70 Million |
| 2009 | 22.13% | 8.47% | 2.11x | 1.24x | $48.83 Million |
| 2010 | 23.71% | 10.88% | 1.80x | 1.21x | $66.48 Million |
| 2011 | 20.55% | 9.76% | 1.75x | 1.20x | $54.61 Million |
| 2012 | 16.98% | 8.47% | 1.66x | 1.21x | $39.38 Million |
| 2013 | 21.80% | 9.37% | 1.88x | 1.24x | $59.13 Million |
| 2014 | 14.19% | 7.20% | 1.63x | 1.21x | $22.13 Million |
| 2015 | 17.50% | 9.21% | 1.57x | 1.21x | $43.59 Million |
| 2016 | 23.71% | 10.22% | 1.88x | 1.24x | $70.40 Million |
| 2017 | 20.02% | 9.59% | 1.68x | 1.24x | $57.72 Million |
| 2018 | 20.74% | 11.06% | 1.52x | 1.23x | $70.09 Million |
| 2019 | 20.71% | 11.51% | 1.44x | 1.25x | $77.86 Million |
| 2020 | 17.49% | 10.27% | 1.34x | 1.27x | $58.65 Million |
| 2021 | 16.88% | 9.70% | 1.33x | 1.31x | $58.02 Million |
| 2022 | 10.61% | 5.34% | 1.54x | 1.29x | $5.12 Million |
| 2023 | 12.91% | 6.11% | 1.64x | 1.29x | $25.06 Million |
| 2024 | 17.13% | 8.47% | 1.55x | 1.30x | $66.04 Million |
| 2025 | 16.76% | 8.77% | 1.50x | 1.28x | $67.50 Million |
| 2026 | 19.19% | 9.93% | 1.51x | 1.28x | $91.76 Million |
Industry Comparison
This section compares The Marzetti Company's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,449,808,915
- Average return on equity (ROE) among peers: -77.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Marzetti Company (MZTI) | $998.50 Million | 9.32% | 0.28x | $2.77 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $4.86 Million |
| Agape ATP Corporation Common Stock (ATPC) | $-24.99K | 0.00% | 0.00x | $1.30 Million |
| B&G Foods Inc (BGS) | $785.66 Million | 13.93% | 2.87x | $192.18 Million |
| BioHarvest Sciences Inc. Common Stock (BHST) | $25.45 Million | -43.76% | 0.87x | $33.89 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.34 Million | -202.92% | 4.49x | $27.97 Million |
| Bellring Brands LLC (BRBR) | $-205.90 Million | 0.00% | 0.00x | $1.10 Billion |
| BRC Inc. (BRCC) | $-1.25 Million | 0.00% | 0.00x | $216.27 Million |
| BRF SA ADR (BRFS) | $13.64 Billion | 5.90% | 1.04x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $50.80 Million | 17.13% | 0.49x | $47.83 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $23.82 Million |
About The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti,… Read more