Marzetti Co Liquidation Value

MZTI Other

Cash & Equivalents

$201.58M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $201.58M
Total Obligations: -$219.43M
$-17.84M
Per share: $-0.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $201.58M
AR: $103.79M
Total Obligations: -$219.43M
$85.94M
Per share: $3.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $201.58M
AR: $103.79M
Inventory: $162.58M
Total Obligations: -$219.43M
$248.53M
Per share: $9.06
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-17.84M$-0.65
Liquid Liquidation Value$85.94M$3.13
Operating Liquidation Value$248.53M$9.06

Key Components (as of 2025-12-31)

Cash & Equivalents$201.58M
Accounts Receivable$103.79M
Inventory$162.58M
Current Liabilities$180.66M
Long-term DebtN/A
Op. Lease Liability$38.77M
Finance Lease$1.58M
Shares Outstanding27.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$201.58M$103.79M$162.58M$123.38M$180.66MN/A$38.77MN/A
2025-09-30$182.15M$101.80M$174.03M$135.47M$201.47MN/A$41.04MN/A
2025-06-30$161.48M$95.82M$169.30M$117.96M$186.29MN/A$53.98M$1.58M
2025-03-31$124.56M$106.86M$191.15M$121.07M$186.38MN/A$41.82MN/A
2024-12-31$203.07M$99.15M$167.17M$104.51M$167.25MN/A$41.53MN/A
2024-09-30$135.06M$101.50M$193.66M$109.24M$173.18MN/A$42.26MN/A
2024-06-30$163.44M$95.56M$173.25M$118.81M$183.97MN/A$54.89M$2.77M
2024-03-31$164.76M$102.64M$161.09M$120.53M$189.79MN/A$11.51MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-03 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-K 2025-08-21 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-Q 2025-02-04 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-K 2024-08-22 View
2024-03-31 10-Q 2024-05-02 View

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