10-Q quarterly report · filed May 4, 2026

MARZETTI CO (MZTI) Q1 2026 10-Q Quarterly Report

Short answer

MARZETTI CO (MZTI) filed its Q1 2026 10-Q quarterly report on May 4, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $453M (down 1.0% year over year) with net income of $37M.

Q1 2026 key financials · XBRL

Revenue
$453M
−1.0% YoY · −12.5% QoQ
Net income
$37M
−9.9% YoY · −37.3% QoQ
Operating margin
10.3%
Gross margin
23.6%
EPS (diluted)
$1.35
−9.4% YoY · −37.2% QoQ

Source: XBRL data from the MARZETTI CO (MZTI) Q1 2026 10-Q on SEC EDGAR. USD.

MARZETTI CO Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 revenue $453.4M, down 1.0% YoY from $457.8M
  • Gross margin 23.6% vs 23.1% YoY; operating margin 10.3% vs 10.9%
  • Retail sales $233.8M, down 3.2%; Foodservice sales $219.6M, up 1.5%
  • Operating cash flow $228.7M vs $173.3M; financing uses $107.2M on higher repurchases and dividends
  • Q4 outlook: Bachan’s sales contribution and new Retail products; modest inflationary pressure offset by pricing and savings programs

Risk Factors

  • No Risk Factors section provided in the submitted 10-Q excerpt
  • Share repurchases reduced remaining authorization to 954,711 shares at March 31, 2026
  • Credit Agreement amended March 4, 2026, indicating updated financing arrangements
  • No directors or Section 16 officers adopted or terminated trading arrangements during the third quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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