Marzetti Co 2026年季度报告

Form 10-Q (Mark One) The Marzetti Company Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Large accelerated filerNon-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the ExchangeAct).Yes☐No As of April10, 2026, there were approximately 27,422,000 shares of Common Stock, without par value, outstanding. PART I – FINANCIAL INFORMATION Item1.Condensed Consolidated Financial Statements (unaudited):Condensed Consolidated Balance Sheets – March31, 2026and June 30, 2025 PART I – FINANCIAL INFORMATION THE MARZETTI COMPANY AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1 – Summary of Significant Accounting Policies Basis of Presentation The accompanying unaudited condensed consolidated financial statements include the accounts of The Marzetti Company andour wholly-owned subsidiaries, collectively referred to as “we,” “us,” “our,” “registrant” or the “Company” and have been prepared inaccordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and SEC Article 10 ofRegulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financialstatements. In our opinion, the interim condensed consolidated financial statements reflect all adjustments necessary for a fairpresentation of the results of operations and financial position for such periods. All such adjustments reflected in the interim condensedconsolidated financial statements are considered to be of a normal recurring nature. Intercompany transactions and accounts have been Subsequent Event On May 1, 2026, we completed the acquisition of Bachan’s, Inc. (“Bachan’s”), the rapidly growing Japanese Barbecue Saucebrand known for its authentic, clean-label products, for $400million, subject to customary adjustments. On April 29, 2026, we closedon the funding of a term loan in the aggregate principal amount of $200million to partially fund the acquisition with the balance of the Property, Plant and Equipment Property, plant and equipment are recorded at cost, except for those acquired as part of a business combination, which arerecorded at fair value at the time of purchase. We use the straight-line method of computing depreciation for financial reportingpurposes based on the estimated useful lives of the corresponding assets. Purchases of property, plant and equipment included in Deferred Software Costs Capitalized software costs are amortized on a straight-line basis over the estimated useful life. Amortization expense was$0.9million and $0.8million for the three months ended March31, 2026 and 2025, respectively. Amortization expense was$2.6million and $2.2million for the nine months ended March31, 2026 and 2025, respectively. The following table summarizes the Accrued Compensation and Employee Benefits Accrued compensation and employee benefits included in Accrued Liabilities was $29.6million and $33.8million at March31,2026 and June30, 2025, respectively. THE MARZETTI COMPANY AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Earnings Per Share Earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock and common stockequivalents (restricted stock awards, restricted stock units, stock-settled stock appreciation rights and performance units) outstandingduring each period. Unvested shares of restricted stock awards granted to employees are considered participating securities sinceemployees receive nonforfeitable dividends prior to vesting and, therefore, are included in the earnings allocation in computing EPSunder the two-class method. Basic EPS excludes dilution and is computed by dividing income available to common shareholders by Accumulated Other Comprehensive Income (Loss) The following table presents the amounts reclassified out of accumulated other comp