| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.50 M USD | 251.55 M USD | 225.90 M USD | 101.81 M USD | 174.19 M USD | 170.77 M USD | 197.60 M USD | 160.71 M USD | 144.35 M USD | 142.59 M USD | 132.77 M USD | 129.09 M USD |
| Depreciation & Amortization | 62.17 M USD | 55.90 M USD | 51.21 M USD | 45.88 M USD | 44.51 M USD | 37.96 M USD | 31.85 M USD | 26.90 M USD | 24.91 M USD | 24.15 M USD | 21.11 M USD | 20.41 M USD |
| Stock-Based Compensation | 8.98 M USD | 11.36 M USD | 9.08 M USD | 9.56 M USD | 7.13 M USD | 6.12 M USD | 5.97 M USD | 5.04 M USD | 4.25 M USD | 3.33 M USD | 3.04 M USD | 2.47 M USD |
| Capital Expenditures | 58.00 M USD | 67.58 M USD | 90.18 M USD | 131.97 M USD | 87.86 M USD | 82.64 M USD | 70.88 M USD | 31.02 M USD | 27.00 M USD | 16.67 M USD | 18.30 M USD | 15.96 M USD |
| Cash Flow from Investing | -148.21 M USD | -67.43 M USD | -90.78 M USD | -132.24 M USD | -88.98 M USD | -83.27 M USD | -126.86 M USD | -31.45 M USD | -60.61 M USD | -17.42 M USD | -112.33 M USD | 8.47 M USD |
| Cash Flow from Financing | -115.26 M USD | -109.15 M USD | -106.93 M USD | -97.34 M USD | -95.43 M USD | -85.52 M USD | -80.20 M USD | -66.61 M USD | -58.72 M USD | -189.28 M USD | -49.78 M USD | -49.41 M USD |
| Dividends Paid | 103.50 M USD | 97.93 M USD | 92.37 M USD | 86.76 M USD | 81.23 M USD | 75.64 M USD | 70.11 M USD | 64.53 M USD | 58.98 M USD | 190.55 M USD | 49.78 M USD | 46.99 M USD |
| Stock Buybacks | 7.99 M USD | 7.64 M USD | 9.20 M USD | 7.56 M USD | 8.53 M USD | 5.46 M USD | 7.41 M USD | 1.10 M USD | 866000 USD | 155000 USD | 569000 USD | 3.12 M USD |
| Free Cash Flow | 203.50 M USD | 183.98 M USD | 135.72 M USD | -30.16 M USD | 86.32 M USD | 88.13 M USD | 126.72 M USD | 129.69 M USD | 117.35 M USD | 125.91 M USD | 114.47 M USD | 113.13 M USD |
The Marzetti Company is a prominent player in the food and beverage industry, specializing in the production and distribution of premium specialty food products. It offers a diverse portfolio including refrigerated dips, dressings, sauces, and frozen pasta, catering to consumers seeking convenient and flavorful meal solutions. The company focuses on high-quality ingredients and innovative recipes to deliver trusted brands that enhance everyday dining experiences. Its product lines serve retail grocery channels, foodservice operators, and club stores, emphasizing shelf-stable and fresh prepared foods that appeal to a broad customer base. The Marzetti Company plays a key role in the consumer packaged goods sector by providing value-added products that combine taste, convenience, and variety, supporting modern lifestyles through widespread availability in supermarkets and specialty outlets. Headquartered in the United States, it maintains a strong presence in the competitive food manufacturing market with an emphasis on quality and consumer preferences.