A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth.
Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns.
Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
Specialty food company The Marzetti Company (NASDAQ:MZTI) beat Wall Street’s revenue expectations in Q2 CY2025, with sales up 5% year on year to $475.4 million. Its non-GAAP profit of $1.34 per share was in line with analysts’ consensus estimates.
Specialty food company The Marzetti Company (NASDAQ:MZTI) reported Q2 CY2025 results beating Wall Street’s revenue expectations, with sales up 5% year on year to $475.4 million. Its GAAP profit of $1.18 per share was 11.4% below analysts’ consensus estimates.
Marzetti (MZTI) posts record Q4 sales of $475.4M, beating estimates. However, earnings of $1.18 per share miss expectations due to restructuring costs.
