The Marzetti Company Construction in Progress Expenditures Incurred but Not yet Paid
The Marzetti Company (MZTI) reported Construction in Progress Expenditures Incurred but Not yet Paid of $5.97 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-25
- The Marzetti Company construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $848.00K, a 49.22% decline year-over-year.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.36M.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$895.00K, a 151.53% decline year-over-year.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.66M, a 11.81% increase year-over-year.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for fiscal 2026 was $5.97M, a 17.29% decline from fiscal 2025.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for fiscal 2025 was $7.22M, a 24.50% increase from fiscal 2024.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for fiscal 2024 was $5.80M, a 33.45% decline from fiscal 2023.
- The Marzetti Company construction in progress expenditures incurred but not yet paid for fiscal 2023 was $8.71M, a 55.64% decline from fiscal 2022.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $2.21M derived: sum of 2 quarters · filed 2026-08-25 | $1.31M derived: sum of 3 quarters · filed 2026-08-25 | $5.97M 10-K · filed 2026-08-25 | ||||
| 2026-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $467.00K derived: sum of 2 quarters · filed 2026-05-04 | $5.12M 10-Q · filed 2026-05-04 | $6.79M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-12-31 | -$895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $3.76M 10-Q · filed 2026-02-03 | $5.43M derived: sum of 3 quarters · filed 2026-08-25 | $5.08M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-09-30 | $4.66M 10-Q · filed 2025-11-04 | $6.33M derived: sum of 2 quarters · filed 2026-08-25 | $5.97M derived: sum of 3 quarters · filed 2026-08-25 | $7.71M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-06-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $1.32M derived: sum of 2 quarters · filed 2026-08-25 | $3.06M derived: sum of 3 quarters · filed 2026-08-25 | $7.22M 10-K · filed 2026-08-25 | ||||
| 2025-03-31 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $1.39M derived: sum of 2 quarters · filed 2026-05-04 | $5.55M 10-Q · filed 2026-05-04 | $7.21M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-12-31 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $5.90M 10-Q · filed 2026-02-03 | $7.56M derived: sum of 3 quarters · filed 2026-08-25 | $5.29M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-09-30 | $4.17M 10-Q · filed 2025-11-04 | $5.82M derived: sum of 2 quarters · filed 2026-08-25 | $3.56M derived: sum of 3 quarters · filed 2026-08-25 | -$201.00K derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-06-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$609.00K derived: sum of 2 quarters · filed 2026-08-25 | -$4.37M derived: sum of 3 quarters · filed 2026-08-25 | $5.80M 10-K · filed 2026-08-25 | ||||
| 2024-03-31 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$6.02M derived: sum of 2 quarters · filed 2025-04-30 | $4.14M 10-Q · filed 2025-04-30 | $3.58M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $6.41M 10-Q · filed 2025-02-04 | $5.84M derived: sum of 3 quarters · filed 2025-08-21 | $60.00K derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | $10.16M 10-Q · filed 2024-10-31 | $9.60M derived: sum of 2 quarters · filed 2025-08-21 | $3.82M derived: sum of 3 quarters · filed 2025-08-21 | -$3.98M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$6.35M derived: sum of 2 quarters · filed 2025-08-21 | -$14.15M derived: sum of 3 quarters · filed 2025-08-21 | $8.71M 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$13.58M derived: sum of 2 quarters · filed 2024-05-02 | $9.28M 10-Q · filed 2024-05-02 | $7.67M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-31 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $15.06M 10-Q · filed 2024-02-01 | $13.45M derived: sum of 3 quarters · filed 2024-08-22 | $8.63M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-30 | $22.86M 10-Q · filed 2023-11-02 | $21.25M derived: sum of 2 quarters · filed 2024-08-22 | $16.43M derived: sum of 3 quarters · filed 2024-08-22 | $19.82M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$6.44M derived: sum of 2 quarters · filed 2024-08-22 | -$3.04M derived: sum of 3 quarters · filed 2024-08-22 | $19.64M 10-K · filed 2024-08-22 | ||||
| 2022-03-31 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$1.43M derived: sum of 2 quarters · filed 2023-05-04 | $21.26M 10-Q · filed 2023-05-04 | $33.58M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-31 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $26.08M 10-Q · filed 2023-02-02 | $38.40M derived: sum of 3 quarters · filed 2023-08-23 | $38.77M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-30 | $22.68M 10-Q · filed 2022-11-03 | $35.00M derived: sum of 2 quarters · filed 2023-08-23 | $35.38M derived: sum of 3 quarters · filed 2023-08-23 | $35.24M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-30 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $12.70M derived: sum of 2 quarters · filed 2023-08-23 | $12.55M derived: sum of 3 quarters · filed 2023-08-23 | $16.11M 10-K · filed 2023-08-23 | ||||
| 2021-03-31 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $235.00K derived: sum of 2 quarters · filed 2022-05-05 | $3.79M 10-Q · filed 2022-05-05 | -$1.83M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-12-31 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $3.42M 10-Q · filed 2022-02-03 | -$2.21M derived: sum of 3 quarters · filed 2022-08-25 | -$2.49M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-09-30 | $3.56M 10-Q · filed 2021-11-03 | -$2.07M derived: sum of 2 quarters · filed 2022-08-25 | -$2.35M derived: sum of 3 quarters · filed 2022-08-25 | $859.00K derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-06-30 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$5.90M derived: sum of 2 quarters · filed 2022-08-25 | -$2.70M derived: sum of 3 quarters · filed 2022-08-25 | $2.91M 10-K · filed 2022-08-25 | ||||
| 2020-03-31 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $2.93M derived: sum of 2 quarters · filed 2021-05-04 | $8.53M 10-Q · filed 2021-05-04 | $13.25M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $8.81M 10-Q · filed 2021-02-04 | $13.53M derived: sum of 3 quarters · filed 2021-08-26 | $14.29M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $5.61M 10-Q · filed 2020-11-04 | $10.33M derived: sum of 2 quarters · filed 2021-08-26 | $11.08M derived: sum of 3 quarters · filed 2021-08-26 | $10.24M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $5.48M derived: sum of 2 quarters · filed 2021-08-26 | $4.63M derived: sum of 3 quarters · filed 2021-08-26 | $7.85M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$88.00K derived: sum of 2 quarters · filed 2020-05-05 | $3.13M 10-Q · filed 2020-05-05 | $3.92M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-12-31 | -$843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $2.38M 10-Q · filed 2020-02-04 | $3.17M derived: sum of 3 quarters · filed 2020-08-27 | $4.00M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-09-30 | $3.22M 10-Q · filed 2019-11-04 | $4.01M derived: sum of 2 quarters · filed 2020-08-27 | $4.84M derived: sum of 3 quarters · filed 2020-08-27 | $4.70M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-06-30 | $791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $1.62M derived: sum of 2 quarters · filed 2020-08-27 | $1.48M derived: sum of 3 quarters · filed 2020-08-27 | $2.07M 10-K · filed 2020-08-27 | ||||
| 2018-03-31 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $689.00K derived: sum of 2 quarters · filed 2019-04-30 | $1.28M 10-Q · filed 2019-04-30 | $14.00K derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $446.00K 10-Q · filed 2019-02-06 | -$819.00K derived: sum of 3 quarters · filed 2019-08-27 | -$230.00K derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $590.00K 10-Q · filed 2018-11-01 | -$675.00K derived: sum of 2 quarters · filed 2019-08-27 | -$86.00K derived: sum of 3 quarters · filed 2019-08-27 | $1.06M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$676.00K derived: sum of 2 quarters · filed 2019-08-27 | $468.00K derived: sum of 3 quarters · filed 2019-08-27 | $622.00K 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $1.73M derived: sum of 2 quarters · filed 2018-05-01 | $1.89M 10-Q · filed 2018-05-01 | $2.70M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $1.30M 10-Q · filed 2018-01-30 | $2.11M derived: sum of 3 quarters · filed 2018-08-27 | $1.82M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-09-30 | $154.00K 10-Q · filed 2017-11-08 | $969.00K derived: sum of 2 quarters · filed 2018-08-27 | $678.00K derived: sum of 3 quarters · filed 2018-08-27 | $538.00K derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-06-30 | $815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $524.00K derived: sum of 2 quarters · filed 2018-08-27 | $384.00K derived: sum of 3 quarters · filed 2018-08-27 | $1.00M 10-K · filed 2018-08-27 | ||||
| 2016-03-31 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$431.00K derived: sum of 2 quarters · filed 2017-05-02 | $185.00K 10-Q · filed 2017-05-02 | -$115.00K derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-12-31 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $476.00K 10-Q · filed 2017-02-07 | $176.00K derived: sum of 3 quarters · filed 2017-08-24 | -$390.00K derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-09-30 | $616.00K 10-Q · filed 2016-10-31 | $316.00K derived: sum of 2 quarters · filed 2017-08-24 | -$250.00K derived: sum of 3 quarters · filed 2017-08-24 | -$276.00K derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | -$866.00K derived: sum of 2 quarters · filed 2017-08-24 | -$892.00K derived: sum of 3 quarters · filed 2017-08-24 | $189.00K 10-K · filed 2017-08-24 | ||||
| 2015-03-31 | -$566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$592.00K derived: sum of 2 quarters · filed 2016-05-03 | $489.00K 10-Q · filed 2016-05-03 | $1.78M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $1.05M 10-Q · filed 2016-02-05 | $2.35M derived: sum of 3 quarters · filed 2016-08-24 | $3.74M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $1.08M 10-Q · filed 2015-11-03 | $2.37M derived: sum of 2 quarters · filed 2016-08-24 | $3.77M derived: sum of 3 quarters · filed 2016-08-24 | $3.57M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $2.69M derived: sum of 2 quarters · filed 2016-08-24 | $2.49M derived: sum of 3 quarters · filed 2016-08-24 | $2.75M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $1.20M derived: sum of 2 quarters · filed 2015-05-07 | $1.47M 10-Q · filed 2015-05-07 | -$885.00K derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-12-31 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $68.00K 10-Q · filed 2015-02-06 | $70.00K 10-Q · filed 2014-02-10 | -$2.28M derived: sum of 3 quarters · filed 2015-08-28 | -$2.99M derived: sum of 4 quarters · filed 2015-08-28 | |||
| 2013-09-30 | $266.00K 10-Q · filed 2014-11-07 | $292.00K 10-Q · filed 2013-11-07 | -$2.08M derived: sum of 2 quarters · filed 2015-08-28 | -$2.79M derived: sum of 3 quarters · filed 2015-08-28 | -$123.00K derived: sum of 4 quarters · filed 2015-08-28 | |||
| 2013-06-30 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$3.06M derived: sum of 2 quarters · filed 2015-08-28 | -$389.00K derived: sum of 3 quarters · filed 2015-08-28 | $332.00K 10-K · filed 2015-08-28 | $346.00K 10-K · filed 2013-08-29 | |||
| 2013-03-31 | -$711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $1.96M derived: sum of 2 quarters · filed 2014-05-12 | $2.68M 10-Q · filed 2014-05-12 | $2.70M 10-Q · filed 2013-05-08 | $3.12M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-12-31 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $3.39M 10-Q · filed 2014-02-10 | $3.83M derived: sum of 3 quarters · filed 2014-08-28 | $3.63M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | $721.00K 10-Q · filed 2013-11-07 | $1.15M derived: sum of 2 quarters · filed 2014-08-28 | $960.00K derived: sum of 3 quarters · filed 2014-08-28 | -$445.00K derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $239.00K derived: sum of 2 quarters · filed 2014-08-28 | -$1.17M derived: sum of 3 quarters · filed 2014-08-28 | $677.00K 10-K · filed 2014-08-28 | $687.00K 10-K · filed 2012-08-29 | |||
| 2012-03-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$1.60M derived: sum of 2 quarters · filed 2013-05-08 | $244.00K 10-Q · filed 2013-05-08 | $117.00K derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-12-31 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $438.00K 10-Q · filed 2013-02-07 | $311.00K derived: sum of 3 quarters · filed 2013-08-29 | $442.00K derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-09-30 | $1.84M 10-Q · filed 2012-11-06 | $1.72M derived: sum of 2 quarters · filed 2013-08-29 | $1.85M derived: sum of 3 quarters · filed 2013-08-29 | $1.88M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-06-30 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $4.00K derived: sum of 2 quarters · filed 2013-08-29 | $33.00K derived: sum of 3 quarters · filed 2013-08-29 | $45.00K 10-K · filed 2013-08-29 | ||||
| 2011-03-31 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $160.00K derived: sum of 2 quarters · filed 2012-05-10 | $172.00K 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $41.00K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | $12.00K 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | $90.00K 10-K · filed 2012-08-29 | |||||||
| 2009-06-30 | $88.00K 10-K/A · filed 2011-09-27 |
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