Revenue: As of FY2025, the actual value is USD 1.909 B, beating the estimate of USD 1.891 B.EPS: As of FY2025, the actual value is USD 6.07, missing the estimate of USD 6.3825.EBIT: As of FY2025, the actual value is USD 220.32 M.<h3>Retail Segment</h3><ul><li>Net Sales: $1,003.4 million, a 1.5% increase from the prior year, driven by higher sales volumes and licensing programs such as Texas RoadhouseTM dinner rolls, Chick-fil-A® sauces, and Subway® sauces.</li><li>Operating Income: $211.7 million, a 1.9% increase due to higher sales volume, favorable sales mix, cost savings programs, and modest cost deflation.</li></ul><h3>Foodservice Segment</h3><ul><li>Net Sales: $905.7 million, a 2.5% increase from the prior year, driven by increased demand from national chain restaurant accounts and Marzetti® branded products.</li><li>Operating Income: $111.6 million, a 14.9% increase due to cost savings programs and cost deflation, offset by higher supply chain costs.</li></ul><h3>Consolidated Metrics</h3><ul><li>Gross Profit: $455.6 million, a 5.4% increase from the prior year, driven by cost savings programs, volume growth, and modest cost deflation.</li><li>Operating Income: $220.3 million, a 10.5% increase due to higher gross profit and lower restructuring and impairment charges.</li><li>Net Income: $167.3 million, a 5.5% increase from the prior year.</li><li>Diluted Net Income Per Common Share: $6.07, a 5.4% increase from the prior year.</li></ul><h3>Cash Flow</h3><ul><li>Cash Provided by Operating Activities: $261.5 million, a 4.0% increase from the prior year, primarily due to higher net income and noncash pension settlement charge.</li><li>Cash Used in Investing Activities: $148.2 million, primarily reflecting the $78.8 million acquisition of the Atlanta plant.</li><li>Cash Used in Financing Activities: $115.3 million, primarily attributed to dividend payments.</li></ul><h3>Outlook</h3><ul><li>For 2026, Retail segment sales are expected to benefit from volume growth, with contributions from licensing programs and core brands. Foodservice segment sales are anticipated to be supported by select quick-service restaurant customers, while external factors may impact demand. Input costs are expected to experience modest inflation, which the company plans to offset through contractual pricing and cost savings programs.</li></ul>

Marzetti Company/The | 10-K: FY2025 Revenue Beats Estimate at USD 1.909 B