The Marzetti Company Increase (Decrease) in Prepaid Expense and Other Assets
The Marzetti Company (MZTI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $5.64 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-25
- The Marzetti Company increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$377.00K.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.15M, a 120.42% decline year-over-year.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$17.43M.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $24.60M, a 131.54% increase year-over-year.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for fiscal 2026 was $5.64M, a 69.33% increase from fiscal 2025.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.33M, a 423.08% increase from fiscal 2024.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for fiscal 2024 was $637.00K, a 56.31% decline from fiscal 2023.
- The Marzetti Company increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.46M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$1.52M derived: sum of 2 quarters · filed 2026-08-25 | -$18.95M derived: sum of 3 quarters · filed 2026-08-25 | $5.64M 10-K · filed 2026-08-25 | ||
| 2026-03-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$18.58M derived: sum of 2 quarters · filed 2026-05-04 | $6.02M 10-Q · filed 2026-05-04 | $3.90M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-12-31 | -$17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $7.16M 10-Q · filed 2026-02-03 | $5.05M derived: sum of 3 quarters · filed 2026-08-25 | $10.65M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-09-30 | $24.60M 10-Q · filed 2025-11-04 | $22.48M derived: sum of 2 quarters · filed 2026-08-25 | $28.09M derived: sum of 3 quarters · filed 2026-08-25 | $17.31M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-06-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $3.49M derived: sum of 2 quarters · filed 2026-08-25 | -$7.29M derived: sum of 3 quarters · filed 2026-08-25 | $3.33M 10-K · filed 2026-08-25 | ||
| 2025-03-31 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$5.17M derived: sum of 2 quarters · filed 2026-05-04 | $5.45M 10-Q · filed 2026-05-04 | $6.57M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2024-12-31 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$159.00K 10-Q · filed 2026-02-03 | $961.00K derived: sum of 3 quarters · filed 2026-08-25 | $65.00K derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2024-09-30 | $10.62M 10-Q · filed 2025-11-04 | $11.74M derived: sum of 2 quarters · filed 2026-08-25 | $10.85M derived: sum of 3 quarters · filed 2026-08-25 | $9.39M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2024-06-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $224.00K derived: sum of 2 quarters · filed 2026-08-25 | -$1.23M derived: sum of 3 quarters · filed 2026-08-25 | $637.00K 10-K · filed 2026-08-25 | ||
| 2024-03-31 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$2.35M derived: sum of 2 quarters · filed 2025-04-30 | -$483.00K 10-Q · filed 2025-04-30 | -$10.54M derived: sum of 4 quarters · filed 2025-08-21 | ||
| 2023-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $413.00K 10-Q · filed 2025-02-04 | -$9.64M derived: sum of 3 quarters · filed 2025-08-21 | $1.35M derived: sum of 4 quarters · filed 2025-08-21 | ||
| 2023-09-30 | $1.87M 10-Q · filed 2024-10-31 | -$8.18M derived: sum of 2 quarters · filed 2025-08-21 | $2.81M derived: sum of 3 quarters · filed 2025-08-21 | $3.23M derived: sum of 4 quarters · filed 2025-08-21 | ||
| 2023-06-30 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $941.00K derived: sum of 2 quarters · filed 2025-08-21 | $1.36M derived: sum of 3 quarters · filed 2025-08-21 | $1.46M 10-K · filed 2025-08-21 | ||
| 2023-03-31 | $10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $11.41M derived: sum of 2 quarters · filed 2024-05-02 | $11.51M 10-Q · filed 2024-05-02 | $3.35M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-12-31 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $517.00K 10-Q · filed 2024-02-01 | -$7.65M derived: sum of 3 quarters · filed 2024-08-22 | -$4.30M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-09-30 | $102.00K 10-Q · filed 2023-11-02 | -$8.06M derived: sum of 2 quarters · filed 2024-08-22 | -$4.71M derived: sum of 3 quarters · filed 2024-08-22 | -$1.58M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-06-30 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$4.82M derived: sum of 2 quarters · filed 2024-08-22 | -$1.69M derived: sum of 3 quarters · filed 2024-08-22 | -$3.92M 10-K · filed 2024-08-22 | ||
| 2022-03-31 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $6.48M derived: sum of 2 quarters · filed 2023-05-04 | $4.24M 10-Q · filed 2023-05-04 | $4.80M derived: sum of 4 quarters · filed 2023-08-23 | ||
| 2021-12-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $892.00K 10-Q · filed 2023-02-02 | $1.45M derived: sum of 3 quarters · filed 2023-08-23 | $4.56M derived: sum of 4 quarters · filed 2023-08-23 | ||
| 2021-09-30 | -$2.24M 10-Q · filed 2022-11-03 | -$1.68M derived: sum of 2 quarters · filed 2023-08-23 | $1.43M derived: sum of 3 quarters · filed 2023-08-23 | $660.00K derived: sum of 4 quarters · filed 2023-08-23 | ||
| 2021-06-30 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $3.66M derived: sum of 2 quarters · filed 2023-08-23 | $2.90M derived: sum of 3 quarters · filed 2023-08-23 | $3.52M 10-K · filed 2023-08-23 | ||
| 2021-03-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $2.34M derived: sum of 2 quarters · filed 2022-05-05 | $2.97M 10-Q · filed 2022-05-05 | $1.65M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-12-31 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$140.00K 10-Q · filed 2022-02-03 | -$1.46M derived: sum of 3 quarters · filed 2022-08-25 | $12.16M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-09-30 | $626.00K 10-Q · filed 2021-11-03 | -$697.00K derived: sum of 2 quarters · filed 2022-08-25 | $12.92M derived: sum of 3 quarters · filed 2022-08-25 | $15.51M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-06-30 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $12.30M derived: sum of 2 quarters · filed 2022-08-25 | $14.88M derived: sum of 3 quarters · filed 2022-08-25 | $14.27M 10-K · filed 2022-08-25 | ||
| 2020-03-31 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $16.21M derived: sum of 2 quarters · filed 2021-05-04 | $15.59M 10-Q · filed 2021-05-04 | $21.75M derived: sum of 4 quarters · filed 2021-08-26 | ||
| 2019-12-31 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $1.97M 10-Q · filed 2021-02-04 | $8.13M derived: sum of 3 quarters · filed 2021-08-26 | $7.35M derived: sum of 4 quarters · filed 2021-08-26 | ||
| 2019-09-30 | -$616.00K 10-Q · filed 2020-11-04 | $5.55M derived: sum of 2 quarters · filed 2021-08-26 | $4.76M derived: sum of 3 quarters · filed 2021-08-26 | $5.23M derived: sum of 4 quarters · filed 2021-08-26 | ||
| 2019-06-30 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $5.38M derived: sum of 2 quarters · filed 2021-08-26 | $5.85M derived: sum of 3 quarters · filed 2021-08-26 | $3.08M 10-K · filed 2021-08-26 | ||
| 2019-03-31 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$317.00K derived: sum of 2 quarters · filed 2020-05-05 | -$3.08M 10-Q · filed 2020-05-05 | -$5.55M derived: sum of 4 quarters · filed 2020-08-27 | ||
| 2018-12-31 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$2.29M 10-Q · filed 2020-02-04 | -$4.76M derived: sum of 3 quarters · filed 2020-08-27 | -$11.16M derived: sum of 4 quarters · filed 2020-08-27 | ||
| 2018-09-30 | -$2.76M 10-Q · filed 2019-11-04 | -$5.23M derived: sum of 2 quarters · filed 2020-08-27 | -$11.63M derived: sum of 3 quarters · filed 2020-08-27 | $1.04M derived: sum of 4 quarters · filed 2020-08-27 | ||
| 2018-06-30 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$8.87M derived: sum of 2 quarters · filed 2020-08-27 | $3.81M derived: sum of 3 quarters · filed 2020-08-27 | -$2.16M 10-K · filed 2020-08-27 | ||
| 2018-03-31 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $6.27M derived: sum of 2 quarters · filed 2019-04-30 | $303.00K 10-Q · filed 2019-04-30 | -$3.27M derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-12-31 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $6.71M 10-Q · filed 2019-02-06 | $3.14M derived: sum of 3 quarters · filed 2019-08-27 | $10.58M derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-09-30 | -$5.97M 10-Q · filed 2018-11-01 | -$9.54M derived: sum of 2 quarters · filed 2019-08-27 | -$2.10M derived: sum of 3 quarters · filed 2019-08-27 | $560.00K derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-06-30 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $3.88M derived: sum of 2 quarters · filed 2019-08-27 | $6.53M derived: sum of 3 quarters · filed 2019-08-27 | $2.96M 10-K · filed 2019-08-27 | ||
| 2017-03-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $10.10M derived: sum of 2 quarters · filed 2018-05-01 | $6.53M 10-Q · filed 2018-05-01 | $3.95M derived: sum of 4 quarters · filed 2018-08-27 | ||
| 2016-12-31 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$918.00K 10-Q · filed 2018-01-30 | -$3.49M derived: sum of 3 quarters · filed 2018-08-27 | -$2.31M derived: sum of 4 quarters · filed 2018-08-27 | ||
| 2016-09-30 | -$3.57M 10-Q · filed 2017-11-08 | -$6.15M derived: sum of 2 quarters · filed 2018-08-27 | -$4.97M derived: sum of 3 quarters · filed 2018-08-27 | -$2.43M derived: sum of 4 quarters · filed 2018-08-27 | ||
| 2016-06-30 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$1.39M derived: sum of 2 quarters · filed 2018-08-27 | $1.14M derived: sum of 3 quarters · filed 2018-08-27 | -$1.45M 10-K · filed 2018-08-27 | ||
| 2016-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $3.72M derived: sum of 2 quarters · filed 2017-05-02 | $1.13M 10-Q · filed 2017-05-02 | -$5.95M derived: sum of 4 quarters · filed 2017-08-24 | ||
| 2015-12-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$51.00K 10-Q · filed 2017-02-07 | -$7.13M derived: sum of 3 quarters · filed 2017-08-24 | $1.75M derived: sum of 4 quarters · filed 2017-08-24 | ||
| 2015-09-30 | -$2.59M 10-Q · filed 2016-10-31 | -$9.67M derived: sum of 2 quarters · filed 2017-08-24 | -$783.00K derived: sum of 3 quarters · filed 2017-08-24 | -$499.00K derived: sum of 4 quarters · filed 2017-08-24 | ||
| 2015-06-30 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $1.80M derived: sum of 2 quarters · filed 2017-08-24 | $2.09M derived: sum of 3 quarters · filed 2017-08-24 | -$5.23M 10-K · filed 2017-08-24 | ||
| 2015-03-31 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $9.17M derived: sum of 2 quarters · filed 2016-05-03 | $1.85M 10-Q · filed 2016-05-03 | -$10.60M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-12-31 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$7.03M 10-Q · filed 2016-02-05 | -$19.49M derived: sum of 3 quarters · filed 2016-08-24 | $830.00K derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-09-30 | -$7.32M 10-Q · filed 2015-11-03 | -$19.77M derived: sum of 2 quarters · filed 2016-08-24 | $546.00K derived: sum of 3 quarters · filed 2016-08-24 | $393.00K derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-06-30 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $7.86M derived: sum of 2 quarters · filed 2016-08-24 | $7.71M derived: sum of 3 quarters · filed 2016-08-24 | $1.15M 10-K · filed 2016-08-24 | $2.17M 10-K · filed 2014-08-28 | |
| 2014-03-31 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $20.16M derived: sum of 2 quarters · filed 2015-05-07 | $13.60M 10-Q · filed 2015-05-07 | $14.53M 10-Q · filed 2014-05-12 | $12.66M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-12-31 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$6.72M 10-Q · filed 2015-02-06 | -$7.66M derived: sum of 3 quarters · filed 2015-08-28 | -$3.25M derived: sum of 4 quarters · filed 2015-08-28 | ||
| 2013-09-30 | -$6.56M 10-Q · filed 2014-11-07 | -$7.51M derived: sum of 2 quarters · filed 2015-08-28 | -$3.10M derived: sum of 3 quarters · filed 2015-08-28 | -$983.00K derived: sum of 4 quarters · filed 2015-08-28 | ||
| 2013-06-30 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $3.47M derived: sum of 2 quarters · filed 2015-08-28 | $5.58M derived: sum of 3 quarters · filed 2015-08-28 | $4.85M 10-K · filed 2015-08-28 | $5.65M 10-K · filed 2013-08-29 | |
| 2013-03-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $6.52M derived: sum of 2 quarters · filed 2014-05-12 | $5.80M 10-Q · filed 2014-05-12 | $1.35M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-12-31 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $1.39M 10-Q · filed 2014-02-10 | -$3.06M derived: sum of 3 quarters · filed 2014-08-28 | $2.02M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-09-30 | -$727.00K 10-Q · filed 2013-11-07 | -$5.17M derived: sum of 2 quarters · filed 2014-08-28 | -$90.00K derived: sum of 3 quarters · filed 2014-08-28 | -$1.50M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-06-30 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $637.00K derived: sum of 2 quarters · filed 2014-08-28 | -$774.00K derived: sum of 3 quarters · filed 2014-08-28 | -$5.54M 10-K · filed 2014-08-28 | ||
| 2012-03-31 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $3.67M derived: sum of 2 quarters · filed 2013-05-08 | -$1.09M 10-Q · filed 2013-05-08 | -$3.64M 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 | -$6.17M 10-Q · filed 2013-02-07 | -$8.72M derived: sum of 3 quarters · filed 2013-08-29 | -$1.16M derived: sum of 4 quarters · filed 2013-08-29 | ||
| 2011-09-30 | -$4.76M 10-Q · filed 2012-11-06 | -$7.31M derived: sum of 2 quarters · filed 2013-08-29 | $249.00K derived: sum of 3 quarters · filed 2013-08-29 | -$2.33M derived: sum of 4 quarters · filed 2013-08-29 | ||
| 2011-06-30 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $5.01M derived: sum of 2 quarters · filed 2013-08-29 | $2.44M derived: sum of 3 quarters · filed 2013-08-29 | -$317.00K 10-K · filed 2013-08-29 | ||
| 2011-03-31 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $4.99M derived: sum of 2 quarters · filed 2012-05-10 | $2.23M 10-Q · filed 2012-05-10 | -$364.00K derived: sum of 4 quarters · filed 2012-08-29 | ||
| 2010-12-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$5.33M 10-Q · filed 2012-02-09 | -$7.92M derived: sum of 3 quarters · filed 2012-08-29 | -$1.13M derived: sum of 4 quarters · filed 2012-08-29 | ||
| 2010-09-30 | -$2.75M 10-Q · filed 2011-11-07 | -$5.35M derived: sum of 2 quarters · filed 2012-08-29 | $1.44M derived: sum of 3 quarters · filed 2012-08-29 | $502.00K derived: sum of 4 quarters · filed 2012-08-29 | ||
| 2010-06-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $4.20M derived: sum of 2 quarters · filed 2012-08-29 | $3.26M derived: sum of 3 quarters · filed 2012-08-29 | $6.75M 10-K · filed 2012-08-29 | ||
| 2010-03-31 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $5.85M derived: sum of 2 quarters · filed 2011-05-10 | $9.35M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $2.56M 10-Q · filed 2011-02-09 | ||||
| 2009-09-30 | $3.50M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$13.87M 10-K/A · filed 2011-09-27 |
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