T. Marzetti Company

American food group

LANC Nasdaq SEC CIK 57515
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $465M −2.2% vs same quarter last year
Net income $48.3M +48.5% vs same quarter last year
EPS, diluted -
Operating cash flow $55.2M −37.4% vs same quarter last year
Revenue by quarter
$466.6M
$509.3M
$457.8M
$475.4M
$493.5M
$518M
$453.4M
$465M
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$500M$1B$1.5B$2BFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$1.9B$191.6M
FY25$1.9B$167.3M
FY24$1.9B$158.6M
FY23$1.8B$111.3M
FY22$1.7B$89.6M
FY21$1.5B$142.3M
FY20$1.3B$137M
FY19$1.3B$150.5M
FY18$1.2B$135.3M
FY17$1.2B$115.3M
FY16$1.2B$121.8M
FY15$1.1B$101.7M
FY14$1B$75M
FY13$1B$109.2M
FY12$988.9M$95.8M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
0%10%20%30%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2624.7%12.4%9.9%
FY2523.9%11.5%8.8%
FY2423.1%10.7%8.5%
FY2321.3%7.8%6.1%
FY2221.2%6.7%5.3%
FY2126.4%12.7%9.7%
FY2026.8%13.2%10.3%
FY1924.9%14.6%11.5%
FY1824.8%14%11.1%
FY1726.5%14.5%9.6%
FY1625.2%15.5%10.2%
FY1523.3%14%9.2%
FY1423.9%14.8%7.2%
FY1324.1%15.2%10.8%
FY1222.6%14.3%9.7%
Free cash flowOperating cash flow minus capital expenditure
−$100M$0$100M$200M$300MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26$206.1M
FY25$203.5M
FY24$184M
FY23$135.7M
FY22−$30.2M
FY21$86.3M
FY20$88.1M
FY19$126.7M
FY18$129.7M
FY17$119.4M
FY16$129.2M
FY15$114.5M
FY14$113.1M
FY13$107.5M
FY12$106.1M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$50M$100M$150M$200MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearDividendsBuybacks
FY26$108.8M$36.3M
FY25$103.5M$8M
FY24$97.9M$7.6M
FY23$92.4M$9.2M
FY22$86.8M$7.6M
FY21$81.2M$8.5M
FY20$75.6M$5.5M
FY19$70.1M$7.4M
FY18$64.5M$1.1M
FY17$59M$866K
FY16$190.5M$155K
FY15$49.8M$569K
FY14$47M$3.1M
FY13$178.1M$609K
FY12$38.5M$8.3M
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • T. Marzetti
  • Consumer median
0%5%10%15%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearT. MarzettiConsumer median
FY269.9%2.1%
FY258.8%1.7%
FY248.5%2.3%
FY236.1%2.3%
FY225.3%2.7%
FY219.7%2.8%
FY2010.3%1.3%
FY1911.5%2.2%
FY1811.1%2.8%
FY179.6%2.6%
FY1610.2%3.5%
FY159.2%3.4%
FY147.2%2.3%
FY1310.8%3.4%
FY129.7%3.1%

News

8 stories filed under T. Marzetti, grouped into ongoing threads