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
| Metric | Total | Per 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 Debt | N/A |
| Op. Lease Liability | $38.77M |
| Finance Lease | $1.58M |
| Shares Outstanding | 27.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $201.58M | $103.79M | $162.58M | $123.38M | $180.66M | N/A | $38.77M | N/A |
| 2025-09-30 | $182.15M | $101.80M | $174.03M | $135.47M | $201.47M | N/A | $41.04M | N/A |
| 2025-06-30 | $161.48M | $95.82M | $169.30M | $117.96M | $186.29M | N/A | $53.98M | $1.58M |
| 2025-03-31 | $124.56M | $106.86M | $191.15M | $121.07M | $186.38M | N/A | $41.82M | N/A |
| 2024-12-31 | $203.07M | $99.15M | $167.17M | $104.51M | $167.25M | N/A | $41.53M | N/A |
| 2024-09-30 | $135.06M | $101.50M | $193.66M | $109.24M | $173.18M | N/A | $42.26M | N/A |
| 2024-06-30 | $163.44M | $95.56M | $173.25M | $118.81M | $183.97M | N/A | $54.89M | $2.77M |
| 2024-03-31 | $164.76M | $102.64M | $161.09M | $120.53M | $189.79M | N/A | $11.51M | N/A |
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