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 company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardi… Read more
The Marzetti Company (MZTI) - Total Assets
Latest total assets as of December 2025: $1.33 Billion USD
Based on the latest financial reports, The Marzetti Company (MZTI) holds total assets worth $1.33 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Marzetti Company - Total Assets Trend (1986–2025)
This chart illustrates how The Marzetti Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Marzetti Company - Asset Composition Analysis
Current Asset Composition (June 2025)
The Marzetti Company's total assets of $1.33 Billion consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.7% |
| Accounts Receivable | $95.82 Million | 7.5% |
| Inventory | $169.30 Million | 13.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $222.77 Million | 17.5% |
Asset Composition Trend (1986–2025)
This chart illustrates how The Marzetti Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Marzetti Company's current assets represent 34.8% of total assets in 2025, a decrease from 61.8% in 1986.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 1.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 17.5% of total assets.
The Marzetti Company Competitors by Total Assets
Key competitors of The Marzetti Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
The Marzetti Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Marzetti Company generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Marzetti Company generates $ 13.13 in net profit.
The Marzetti Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.72 | 2.88 | 2.82 |
| Quick Ratio | 1.82 | 1.88 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $310.75 Million | $ 313.72 Million | $ 276.28 Million |
The Marzetti Company - Advanced Valuation Insights
This section examines the relationship between The Marzetti Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.18 |
| Latest Market Cap to Assets Ratio | 2.19 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $1.27 Billion |
| Market Capitalization | $2.79 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Marzetti Company's assets at a significant premium ( 2.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: The Marzetti Company's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Marzetti Company (1986–2025)
The table below shows the annual total assets of The Marzetti Company from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.27 Billion | +5.62% |
| 2024-06-30 | $1.21 Billion | +8.44% |
| 2023-06-30 | $1.11 Billion | +2.07% |
| 2022-06-30 | $1.09 Billion | -0.99% |
| 2021-06-30 | $1.10 Billion | +10.87% |
| 2020-06-30 | $993.35 Million | +9.71% |
| 2019-06-30 | $905.40 Million | +12.54% |
| 2018-06-30 | $804.49 Million | +12.30% |
| 2017-06-30 | $716.40 Million | +12.87% |
| 2016-06-30 | $634.73 Million | -9.60% |
| 2015-06-30 | $702.16 Million | +9.95% |
| 2014-06-30 | $638.63 Million | +3.01% |
| 2013-06-30 | $619.96 Million | -9.18% |
| 2012-06-30 | $682.63 Million | +9.73% |
| 2011-06-30 | $622.09 Million | +6.08% |
| 2010-06-30 | $586.45 Million | +17.65% |
| 2009-06-30 | $498.48 Million | -4.17% |
| 2008-06-30 | $520.18 Million | -13.09% |
| 2007-06-30 | $598.50 Million | -4.70% |
| 2006-06-30 | $628.02 Million | -14.12% |
| 2005-06-30 | $731.28 Million | +2.58% |
| 2004-06-30 | $712.88 Million | +6.76% |
| 2003-06-30 | $667.72 Million | +7.92% |
| 2002-06-30 | $618.71 Million | +7.35% |
| 2001-06-30 | $576.35 Million | +8.37% |
| 2000-06-30 | $531.84 Million | -3.30% |
| 1999-06-30 | $550.00 Million | +3.89% |
| 1998-06-30 | $529.40 Million | +9.29% |
| 1997-06-30 | $484.40 Million | +11.25% |
| 1996-06-30 | $435.40 Million | +14.61% |
| 1995-06-30 | $379.90 Million | +6.89% |
| 1994-06-30 | $355.40 Million | +17.64% |
| 1993-06-30 | $302.10 Million | +4.17% |
| 1992-06-30 | $290.00 Million | +1.05% |
| 1991-06-30 | $287.00 Million | -6.97% |
| 1990-06-30 | $308.50 Million | +6.49% |
| 1989-06-30 | $289.70 Million | +1.19% |
| 1988-06-30 | $286.30 Million | +4.11% |
| 1987-06-30 | $275.00 Million | +4.40% |
| 1986-06-30 | $263.40 Million | -- |