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    MZTI

    MARZETTI CO

    Company overview

    Market capitalization
    $2.76B
    Employees
    3,500
    Latest publication
    2026-09-29
    About MARZETTI CO

    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, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells various products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, Chick-fil-A sauces and dressing, Texas Roadhouse steak sauces and frozen rolls, and Subway sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The Marzetti Company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The company was founded in 1896 and is based in Westerville, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue465,030,000USD453,368,000USD517,953,000USD493,472,000USD475,427,000USD457,836,000USD509,301,000USD466,558,000USD
    Cost Of Revenue351,037,000USD346,152,000USD380,693,000USD374,653,000USD369,335,000USD351,874,000USD376,533,000USD355,734,000USD
    Gross Profit113,993,000USD107,216,000USD137,260,000USD118,819,000USD106,092,000USD105,962,000USD132,768,000USD110,824,000USD
    Operating Income57,690,000USD46,577,000USD76,851,000USD60,403,000USD38,915,000USD49,877,000USD75,661,000USD55,864,000USD
    Income Before Tax56,521,000USD48,318,000USD76,342,000USD60,789,000USD40,509,000USD51,837,000USD63,234,000USD57,883,000USD
    Net Income48,290,000USD37,055,000USD59,079,000USD47,182,000USD32,529,000USD41,124,000USD48,993,000USD44,701,000USD
    Selling General Administrative—61,439,000USD60,409,000USD—62,075,000USD56,085,000USD57,107,000USD54,960,000USD
    Total Operating Expenses—60,639,000USD60,409,000USD58,416,000USD67,177,000USD56,085,000USD57,107,000USD54,960,000USD
    Income Tax Expense—11,263,000USD17,263,000USD13,607,000USD7,980,000USD10,713,000USD14,241,000USD13,182,000USD
    Tax Provision—11,263,000USD17,263,000USD—7,980,000USD10,713,000USD14,241,000USD13,182,000USD
    Net Income From Continuing Ops—37,055,000USD59,079,000USD—32,529,000USD41,124,000USD48,993,000USD44,701,000USD
    Ebit—46,577,000USD76,342,000USD60,403,000USD44,017,000USD49,877,000USD75,661,000USD55,864,000USD
    Ebitda—64,119,000USD93,880,000USD77,112,000USD61,129,000USD65,527,000USD90,710,000USD70,221,000USD
    Depreciation And Amortization—17,542,000USD17,538,000USD16,709,000USD17,112,000USD15,650,000USD15,049,000USD14,357,000USD
    Reconciled Depreciation—17,542,000USD17,538,000USD—17,112,000USD15,650,000USD15,049,000USD14,357,000USD
    Total Other Income Expense Net—1,741,000USD-509,000USD386,000USD1,594,000USD1,960,000USD-12,427,000USD2,019,000USD
    Unclassified Operating Expenses———58,416,000USD5,102,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · sharesFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Diluted27,406,000shares———————
    Net Sales1,929,823,000USD———————
    Net Income191,606,000USD———————
    Restructuring, Impairment and Other, Net-16,024,000USD———————
    Operating Income238,711,000USD———————
    Income Before Income Taxes241,970,000USD———————
    Basic6.98USD/share———————
    Selling, General and Administrative Expenses254,601,000USD———————
    Interest Expense-1,763,000USD———————
    Gross Profit477,288,000USD———————
    Cost of Sales1,452,535,000USD———————
    Taxes Based on Income50,364,000USD———————
    Other, Net5,022,000USD———————
    Total Revenue—1,909,122,000USD1,871,759,000USD1,822,527,000USD1,676,390,000USD1,467,067,000USD1,334,388,000USD1,307,787,000USD
    Cost Of Revenue—1,453,476,000USD1,439,457,000USD1,433,959,000USD1,320,671,000USD1,080,344,000USD976,352,000USD981,589,000USD
    Gross Profit—455,646,000USD432,302,000USD388,568,000USD355,719,000USD386,723,000USD358,036,000USD326,198,000USD
    Selling General Administrative—230,227,000USD218,065,000USD222,091,000USD212,098,000USD205,363,000USD—149,811,000USD
    Unclassified Operating Expenses—5,102,000USD14,874,000USD24,969,000USD31,710,000USD-4,492,000USD182,088,000USD—
    Total Operating Expenses—235,329,000USD232,939,000USD247,060,000USD243,808,000USD200,871,000USD182,088,000USD149,811,000USD
    Operating Income—220,317,000USD199,363,000USD141,508,000USD111,911,000USD185,852,000USD175,948,000USD190,924,000USD
    Income Before Tax—213,463,000USD205,515,000USD143,297,000USD112,388,000USD185,745,000USD179,077,000USD195,542,000USD
    Income Tax Expense—46,116,000USD46,902,000USD32,011,000USD22,802,000USD43,413,000USD42,094,000USD44,993,000USD
    Tax Provision—46,116,000USD46,902,000USD32,011,000USD22,802,000USD43,413,000USD——
    Net Income—167,347,000USD158,613,000USD111,286,000USD89,586,000USD142,332,000USD136,983,000USD150,549,000USD
    Net Income From Continuing Ops—167,347,000USD158,613,000USD111,286,000USD89,586,000USD142,332,000USD——
    Ebit—225,419,000USD214,237,000USD166,477,000USD143,621,000USD181,360,000USD177,091,000USD176,387,000USD
    Ebitda—287,587,000USD270,133,000USD217,687,000USD189,501,000USD225,869,000USD215,054,000USD208,235,000USD
    Depreciation And Amortization—62,168,000USD55,896,000USD51,210,000USD45,880,000USD44,509,000USD37,963,000USD31,848,000USD
    Reconciled Depreciation—62,168,000USD55,896,000USD51,210,000USD45,880,000USD44,509,000USD——
    Total Other Income Expense Net—-6,854,000USD6,152,000USD1,789,000USD477,000USD-107,000USD3,129,000USD4,618,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,605,020,000USD1,356,055,000USD1,328,859,000USD1,276,612,000USD1,239,858,000USD1,276,612,000USD1,239,858,000USD1,216,210,000USD
    Cash And Equivalents25,096,000USD———————
    Total Current Assets360,961,000USD513,931,000USD491,413,000USD439,655,000USD480,972,000USD439,655,000USD480,972,000USD452,587,000USD
    Other Current Assets25,315,000USD21,911,000USD23,458,000USD17,090,000USD11,579,000USD17,090,000USD11,579,000USD22,361,000USD
    Other Non Current Assets24,011,000USD———————
    Total Liabilities551,870,000USD———————
    Total Current Liabilities231,536,000USD198,855,000USD180,662,000USD186,384,000USD167,250,000USD186,384,000USD167,250,000USD173,177,000USD
    Other Current Liabilities64,751,000USD———————
    Other Non Current Liabilities19,434,000USD———————
    Total Stockholder Equity1,053,150,000USD1,044,796,000USD1,032,827,000USD996,248,000USD979,866,000USD996,248,000USD979,866,000USD945,052,000USD
    Total Equity Including Noncontrolling Interest1,053,150,000USD———————
    Short Long Term Debt10,000,000USD———————
    Long Term Debt189,276,000USD———————
    Inventory205,062,000USD175,263,000USD162,584,000USD191,145,000USD167,170,000USD191,145,000USD167,170,000USD193,663,000USD
    Property Plant Equipment Net594,182,000USD592,576,000USD540,803,000USD591,725,000USD530,071,000USD591,725,000USD530,071,000USD533,053,000USD
    Goodwill500,472,000USD———————
    Accounts Payable156,785,000USD134,577,000USD123,378,000USD121,068,000USD104,506,000USD121,068,000USD104,506,000USD109,236,000USD
    Short Term Debt9,175,000USD———23,436,000USD———
    Common Stock168,968,000USD166,515,000USD164,086,000USD158,494,000USD156,934,000USD158,494,000USD156,934,000USD154,434,000USD
    Retained Earnings1,711,330,000USD1,690,409,000USD1,680,838,000USD1,622,155,000USD1,607,211,000USD1,622,155,000USD1,607,211,000USD1,584,477,000USD
    Total Liab—311,259,000USD296,032,000USD280,364,000USD259,992,000USD280,364,000USD259,992,000USD271,158,000USD
    Other Current Liab—64,278,000USD57,284,000USD65,316,000USD62,744,000USD65,316,000USD62,744,000USD63,941,000USD
    Capital Stock—166,515,000USD164,086,000USD—160,886,000USD158,494,000USD156,934,000USD154,434,000USD
    Good Will—222,772,000USD222,772,000USD223,472,000USD208,371,000USD223,472,000USD208,371,000USD208,371,000USD
    Cash—218,447,000USD201,584,000USD124,561,000USD203,073,000USD124,561,000USD203,073,000USD135,058,000USD
    Cash And Short Term Investments—218,447,000USD201,584,000USD124,561,000USD203,073,000USD124,561,000USD203,073,000USD135,058,000USD
    Net Debt—-181,241,000USD-124,050,000USD-82,742,000USD-161,545,000USD-82,742,000USD-161,545,000USD-92,800,000USD
    Short Long Term Debt Total—37,206,000USD77,534,000USD41,819,000USD41,528,000USD41,819,000USD41,528,000USD42,258,000USD
    Net Receivables—98,310,000USD103,787,000USD106,859,000USD99,150,000USD106,859,000USD99,150,000USD101,505,000USD
    Property Plant Equipment Gross—1,057,599,000USD1,042,163,000USD—1,020,241,000USD1,024,061,000USD948,148,000USD945,820,000USD
    Accumulated Other Comprehensive Income—916,000USD931,000USD964,000USD1,010,000USD964,000USD1,010,000USD-8,573,000USD
    Common Stock Shares Outstanding—27,377,000shares27,415,000shares27,494,000shares27,469,000shares27,496,000shares27,495,000shares27,478,000shares
    Non Current Assets Total—842,124,000USD837,446,000USD836,957,000USD758,886,000USD836,957,000USD758,886,000USD763,623,000USD
    Non Current Liabilities Total—112,404,000USD115,369,999USD93,980,000USD92,742,000USD93,980,000USD92,742,000USD97,981,000USD
    Non Current Liabilities Other—20,981,000USD21,354,000USD—1,747,000USD14,506,000USD13,807,000USD14,203,000USD
    Non Currrent Assets Other—26,776,000USD73,871,000USD21,760,000USD20,444,000USD21,760,000USD20,444,000USD22,199,000USD
    Net Working Capital—315,076,000USD310,751,000USD—257,337,000USD253,271,000USD313,722,000USD279,410,000USD
    Unclassified Non Current Liabilities—91,423,000USD94,015,999USD93,980,000USD90,995,000USD79,474,000USD78,935,000USD83,778,000USD
    Unclassified Equity—-979,559,000USD-977,114,000USD-785,365,000USD-946,175,000USD-943,859,000USD-942,223,000USD-939,720,000USD
    Unclassified Current Liabilities————-23,436,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Receivables105,488,000USD———————
    Common stock authorized 75,000,000 shares; outstanding June 30, 2026 27,291,221 shares; June 30, 2025 27,533,599 shares168,968,000USD———————
    Retained earnings1,711,330,000USD———————
    Deferred Income Taxes76,658,000USD———————
    Other noncurrent assets24,011,000USD———————
    Other intangible assets net125,394,000USD———————
    Total current liabilities231,536,000USD———————
    Less accumulated depreciation477,194,000USD———————
    Noncurrent Operating Lease Liabilities34,966,000USD———————
    Property, plant and equipment gross1,028,748,000USD———————
    Total current assets360,961,000USD———————
    Accounts payable156,785,000USD———————
    Common stock in treasury, at cost-828,105,000USD———————
    Cash and equivalents25,096,000USD———————
    Other Noncurrent Liabilities19,434,000USD———————
    Total1,605,020,000USD———————
    Finished goods160,439,000USD———————
    Long Term Debt189,276,000USD———————
    Accumulated other comprehensive income-957,000USD———————
    Total inventories205,062,000USD———————
    Raw materials44,623,000USD———————
    Accrued liabilities64,751,000USD———————
    Goodwill500,472,000USD———————
    Property, plant and equipment net551,554,000USD———————
    Current portion of long term debt10,000,000USD———————
    Total shareholders’ equity1,053,150,000USD———————
    Operating lease right of use assets42,628,000USD———————
    Other current assets25,315,000USD———————
    Total Assets—1,274,724,000USD1,206,931,000USD1,112,994,000USD1,090,374,000USD1,101,285,000USD993,353,000USD905,399,000USD
    Other Current Assets—17,037,000USD11,738,000USD12,758,000USD11,300,000USD15,654,000USD15,687,000USD10,518,000USD
    Total Liab—276,229,000USD281,159,000USD250,727,000USD245,687,000USD258,138,000USD210,053,000USD178,526,000USD
    Total Stockholder Equity—998,495,000USD925,772,000USD862,267,000USD844,687,000USD843,147,000USD783,300,000USD726,873,000USD
    Other Current Liab—52,364,000USD49,962,000USD44,245,000USD37,605,000USD52,542,000USD46,097,000USD41,817,000USD
    Common Stock—160,886,000USD153,616,000USD143,870,000USD137,814,000USD128,617,000USD125,153,000USD122,844,000USD
    Capital Stock—160,886,000USD153,616,000USD143,870,000USD137,814,000USD128,617,000USD——
    Retained Earnings—1,628,487,000USD1,564,642,000USD1,503,963,000USD1,485,045,000USD1,482,220,000USD1,421,121,000USD1,359,782,000USD
    Good Will—222,772,000USD208,371,000USD208,371,000USD208,371,000USD208,371,000USD208,371,000USD208,371,000USD
    Cash—161,476,000USD163,443,000USD88,473,000USD60,283,000USD188,055,000USD198,273,000USD196,288,000USD
    Cash And Short Term Investments—161,476,000USD163,443,000USD88,473,000USD60,283,000USD188,055,000USD198,273,000USD196,288,000USD
    Total Current Assets—443,631,000USD443,993,000USD374,463,000USD351,781,000USD423,481,000USD385,612,000USD368,569,000USD
    Total Current Liabilities—186,294,000USD183,969,000USD168,752,000USD165,585,000USD173,923,000USD126,259,000USD119,706,000USD
    Net Debt—-105,923,000USD-105,776,000USD-58,486,000USD-24,053,000USD-154,782,000USD-171,463,000USD-196,288,000USD
    Short Term Debt—11,718,000USD12,328,000USD10,765,000USD11,416,000USD9,378,000USD7,337,000USD—
    Short Long Term Debt Total—55,553,000USD57,667,000USD29,987,000USD36,230,000USD33,273,000USD26,810,000USD—
    Net Receivables—95,817,000USD95,560,000USD114,967,000USD135,496,000USD97,897,000USD86,604,000USD75,691,000USD
    Inventory—169,301,000USD173,252,000USD158,265,000USD144,702,000USD121,875,000USD85,048,000USD86,072,000USD
    Accounts Payable—117,962,000USD118,811,000USD111,758,000USD114,972,000USD110,338,000USD71,433,000USD76,670,000USD
    Property Plant Equipment Net—586,770,000USD532,824,000USD506,949,000USD479,545,000USD387,077,000USD316,265,000USD247,044,000USD
    Property Plant Equipment Gross—1,020,241,000USD932,654,000USD878,452,000USD813,806,000USD698,644,000USD——
    Accumulated Other Comprehensive Income—961,000USD-8,640,000USD-9,365,000USD-11,172,000USD-8,253,000USD-12,070,000USD-10,308,000USD
    Common Stock Shares Outstanding—27,489,000shares27,461,000shares27,482,000shares27,472,000shares27,518,000shares27,496,000shares27,537,000shares
    Non Current Assets Total—831,093,000USD762,938,000USD738,531,000USD738,593,000USD677,804,000USD607,741,000USD536,830,000USD
    Non Current Liabilities Total—89,935,000USD97,190,000USD81,975,000USD80,102,000USD84,215,000USD83,794,000USD58,820,000USD
    Non Current Liabilities Other—1,747,000USD1,670,000USD1,078,000USD595,000USD4,162,000USD——
    Non Currrent Assets Other—21,551,000USD21,743,000USD18,371,000USD18,354,000USD23,590,000USD17,889,000USD11,138,000USD
    Net Working Capital—257,337,000USD260,024,000USD205,711,000USD186,196,000USD249,558,000USD——
    Unclassified Current Liabilities—4,250,000USD2,868,000USD1,984,000USD——1,392,000USD1,219,000USD
    Unclassified Non Current Liabilities—88,188,000USD95,520,000USD80,897,000USD79,507,000USD80,053,000USD83,794,000USD58,820,000USD
    Unclassified Equity—-952,725,000USD-937,462,000USD-920,071,000USD-904,814,000USD-888,054,000USD-750,904,000USD-745,445,000USD
    Intangible Assets———4,840,000USD32,323,000USD58,766,000USD65,216,000USD70,277,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Other current assets-5,642,000USD———————
    Deferred income taxes and other changes31,353,000USD———————
    Payments for property additions-77,679,000USD———————
    Payment of dividends-108,763,000USD———————
    Proceeds from sale of property20,322,000USD———————
    Receivables-835,000USD———————
    Tax withholdings for stock based compensation-2,088,000USD———————
    Gain on sale of property-18,472,000USD———————
    Purchase of treasury stock-36,266,000USD———————
    Restructuring and impairment charges592,000USD———————
    Net change in cash and equivalents-136,380,000USD———————
    Inventories-26,677,000USD———————
    Stock based compensation expense10,170,000USD———————
    Net cash used in investing activities-470,039,000USD———————
    Other net-13,397,000USD———————
    Net cash provided by operating activities283,816,000USD———————
    Accounts payable and accrued liabilities30,275,000USD———————
    Repayments of debt-25,000,000USD———————
    Proceeds from debt, net of debt issuance costs224,088,000USD———————
    Net cash provided by (used in) financing activities49,843,000USD———————
    Net income191,606,000USD———————
    Depreciation and amortization71,446,000USD———————
    Cash paid for acquisitions, net of cash acquired-399,285,000USD———————
    Principal payments for finance leases-2,128,000USD———————
    Net Income—167,347,000USD158,613,000USD111,286,000USD89,586,000USD142,332,000USD136,983,000USD150,549,000USD
    Depreciation—62,168,000USD55,896,000USD51,210,000USD45,880,000USD44,509,000USD37,963,000USD31,848,000USD
    Stock Based Compensation—8,979,000USD11,359,000USD9,082,000USD9,563,000USD7,126,000USD6,115,000USD5,972,000USD
    Other Non Cash Items—19,355,000USD14,051,000USD24,756,000USD28,144,000USD-4,580,000USD-274,000USD-15,299,000USD
    Change To Account Receivables—-257,000USD19,407,000USD20,529,000USD-37,599,000USD-11,293,000USD-10,913,000USD-748,000USD
    Change To Inventory—8,016,000USD-14,987,000USD-13,563,000USD-22,827,000USD-36,827,000USD1,024,000USD6,282,000USD
    Change In Working Capital—3,152,000USD18,180,000USD20,114,000USD-73,590,000USD-19,827,000USD-21,420,000USD17,192,000USD
    Total Cash From Operating Activities—261,496,000USD251,553,000USD225,901,000USD101,813,000USD174,189,000USD170,769,000USD197,598,000USD
    Capital Expenditures—-58,000,000USD-67,576,000USD-90,181,000USD-131,972,000USD-87,865,000USD-82,642,000USD-70,880,000USD
    Free Cash Flow—203,496,000USD183,977,000USD135,720,000USD-30,159,000USD86,324,000USD88,127,000USD126,718,000USD
    Investments—-148,206,000USD-67,433,000USD-90,782,000USD-132,240,000USD-88,977,000USD——
    Total Cashflows From Investing Activities—-148,206,000USD-67,433,000USD-90,782,000USD-132,240,000USD-88,977,000USD-83,265,000USD-126,861,000USD
    Net Borrowings—-2,053,000USD-1,958,000USD-2,334,000USD-2,655,000USD———
    Total Cash From Financing Activities—-115,257,000USD-109,150,000USD-106,929,000USD-97,345,000USD-95,430,000USD-85,519,000USD-80,201,000USD
    Dividends Paid—-103,502,000USD-97,934,000USD-92,368,000USD-86,761,000USD-81,233,000USD-75,644,000USD-70,110,000USD
    Sale Purchase Of Stock—-7,993,000USD-7,645,000USD-9,201,000USD-7,563,000USD-8,533,000USD-5,459,000USD-7,411,000USD
    Change In Cash—-1,967,000USD74,970,000USD28,190,000USD-127,772,000USD-10,218,000USD1,985,000USD-9,464,000USD
    Begin Period Cash Flow—163,443,000USD88,473,000USD60,283,000USD188,055,000USD198,273,000USD196,288,000USD205,752,000USD
    End Period Cash Flow—161,476,000USD163,443,000USD88,473,000USD60,283,000USD188,055,000USD198,273,000USD196,288,000USD
    Other Cashflows From Investing Activities—-11,387,000USD143,000USD-1,813,000USD-636,000USD-1,262,000USD-752,000USD-617,000USD
    Other Cashflows From Financing Activities—-1,709,000USD-1,613,000USD-3,026,000USD-366,000USD-3,662,000USD-4,416,000USD-2,680,000USD
    Unclassified Investing Cash Flow—69,387,000USD67,433,000USD91,994,000USD132,608,000USD89,127,000USD—-55,364,000USD
    Unclassified Operating Cash Flow——-6,546,000USD9,453,000USD2,230,000USD4,629,000USD11,402,000USD7,336,000USD
    Unclassified Financing Cash Flow—————-2,002,000USD——
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income37,055,000USD59,079,000USD47,182,000USD32,529,000USD41,124,000USD48,993,000USD44,701,000USD34,828,000USD
    Depreciation17,542,000USD17,538,000USD16,709,000USD17,112,000USD15,650,000USD15,049,000USD14,357,000USD14,002,000USD
    Stock Based Compensation2,429,000USD2,636,000USD2,645,000USD2,504,000USD1,560,000USD2,546,000USD2,369,000USD2,438,000USD
    Other Non Cash Items1,539,000USD1,285,000USD1,143,000USD5,102,000USD1,907,000USD14,111,000USD142,000USD1,658,000USD
    Change To Account Receivables5,477,000USD-1,984,000USD-5,986,000USD11,042,000USD-7,709,000USD2,355,000USD-5,945,000USD7,077,000USD
    Change To Inventory-12,679,000USD11,450,000USD-4,733,000USD21,844,000USD-19,910,000USD26,493,000USD-20,411,000USD-12,164,000USD
    Change In Working Capital11,965,000USD8,079,000USD-21,132,000USD31,324,000USD-14,558,000USD32,803,000USD-46,417,000USD-14,897,000USD
    Total Cash From Operating Activities70,530,000USD88,617,000USD69,510,000USD88,179,000USD45,807,000USD107,618,000USD19,892,000USD34,099,000USD
    Capital Expenditures-21,275,000USD-17,672,000USD-15,627,000USD-14,285,000USD28,660,000USD-11,025,000USD-17,635,000USD-15,568,000USD
    Free Cash Flow49,255,000USD70,945,000USD53,883,000USD73,894,000USD74,467,000USD96,593,000USD2,257,000USD18,531,000USD
    Total Cashflows From Investing Activities-24,707,000USD-20,999,000USD-18,814,000USD-17,952,000USD-97,549,000USD-12,789,000USD-19,916,000USD-10,075,000USD
    Net Borrowings-548,000USD-541,000USD—-529,000USD-514,000USD-506,000USD-504,000USD-492,000USD
    Total Cash From Financing Activities-28,960,000USD-48,185,000USD-30,021,000USD-33,312,000USD-26,770,000USD-26,814,000USD-28,361,000USD-25,337,000USD
    Dividends Paid-27,484,000USD-27,592,000USD-26,318,000USD-26,197,000USD-26,180,000USD-26,259,000USD-24,866,000USD-24,821,000USD
    Sale Purchase Of Stock-16,000USD-20,052,000USD-1,137,000USD-6,474,000USD-76,000USD-3,000USD-1,440,000USD-24,000USD
    Change In Cash16,863,000USD19,433,000USD20,675,000USD36,915,000USD-78,512,000USD68,015,000USD-28,385,000USD-1,313,000USD
    Begin Period Cash Flow201,584,000USD182,151,000USD161,476,000USD124,561,000USD203,073,000USD135,058,000USD163,443,000USD164,756,000USD
    End Period Cash Flow218,447,000USD201,584,000USD182,151,000USD161,476,000USD124,561,000USD203,073,000USD135,058,000USD163,443,000USD
    Other Cashflows From Investing Activities-24,707,000USD-20,999,000USD-3,187,000USD-3,667,000USD-3,675,000USD-30,424,000USD-2,281,000USD-1,426,000USD
    Other Cashflows From Financing Activities-912,000USD—-2,081,000USD-112,000USD-590,000USD-46,000USD-1,551,000USD—
    Unclassified Investing Cash Flow21,275,000USD17,672,000USD—17,952,000USD-24,985,000USD41,449,000USD19,916,000USD16,994,000USD
    Unclassified Operating Cash Flow——22,963,000USD——-5,884,000USD4,740,000USD-3,930,000USD
    Investments———-17,952,000USD-97,549,000USD-12,789,000USD-19,916,000USD-10,075,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31SegmentFoodservice219,597,000USD0000057515-26-000012
    Q3 2026Quarterly · 2026-03-31SegmentRetail233,771,000USD0000057515-26-000012
    Q2 2026Quarterly · 2025-12-31SegmentFoodservice240,428,000USD0000057515-26-000005
    Q2 2026Quarterly · 2025-12-31SegmentRetail277,525,000USD0000057515-26-000005
    Q1 2026Quarterly · 2025-09-30SegmentFoodservice245,627,000USD0000057515-25-000032
    Q1 2026Quarterly · 2025-09-30SegmentRetail247,845,000USD0000057515-25-000032
    Q3 2025Quarterly · 2025-03-31SegmentFoodservice216,304,000USD0000057515-26-000012
    Q3 2025Quarterly · 2025-03-31SegmentRetail241,532,000USD0000057515-26-000012
    Q2 2025Quarterly · 2024-12-31SegmentFoodservice228,549,000USD0000057515-26-000005
    Q2 2025Quarterly · 2024-12-31SegmentRetail280,752,000USD0000057515-26-000005
    Q1 2025Quarterly · 2024-09-30SegmentFoodservice226,987,000USD0000057515-25-000032
    Q1 2025Quarterly · 2024-09-30SegmentRetail239,571,000USD0000057515-25-000032
    Q4 2024Quarterly · 2024-06-30SegmentFoodservice218,631,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentRetail234,194,000USDLegacy provider
    FY 2024Yearly · 2024-06-30SegmentFoodservice883,335,000USD0000057515-24-000020
    FY 2024Yearly · 2024-06-30SegmentRetail988,424,000USD0000057515-24-000020
    Q3 2024Quarterly · 2024-03-31SegmentFoodservice223,392,000USD0000057515-25-000010
    Q3 2024Quarterly · 2024-03-31SegmentRetail248,054,000USD0000057515-25-000010
    FY 2023Yearly · 2023-06-30SegmentFoodservice857,157,000USD0000057515-24-000020
    FY 2023Yearly · 2023-06-30SegmentRetail965,370,000USD0000057515-24-000020
    FY 2022Yearly · 2022-06-30SegmentFoodservice761,180,000USD0000057515-24-000020
    FY 2022Yearly · 2022-06-30SegmentRetail915,210,000USD0000057515-24-000020
    FY 2021Yearly · 2021-06-30SegmentFoodservice638,104,000USD0000057515-23-000017
    FY 2021Yearly · 2021-06-30SegmentRetail828,963,000USD0000057515-23-000017
    FY 2020Yearly · 2020-06-30SegmentFoodservice620,261,000USD0000057515-22-000017
    FY 2020Yearly · 2020-06-30SegmentRetail714,127,000USD0000057515-22-000017
    FY 2019Yearly · 2019-06-30SegmentFoodservice651,166,000USD0000057515-21-000017
    FY 2019Yearly · 2019-06-30SegmentRetail656,621,000USD0000057515-21-000017
    FY 2018Yearly · 2018-06-30SegmentFoodservice572,691,000USD0000057515-20-000024
    FY 2018Yearly · 2018-06-30SegmentRetail650,234,000USD0000057515-20-000024
    FY 2017Yearly · 2017-06-30SegmentFoodservice560,425,000USD0000057515-19-000021
    FY 2017Yearly · 2017-06-30SegmentRetail641,417,000USD0000057515-19-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.