MGP INGREDIENTS INC financial data

Symbol
MGPI on Nasdaq
Location
Atchison, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % -43%
Debt-to-equity 65% % 7.8%
Return On Equity -2% % -115%
Return On Assets -1% % -114%
Operating Margin 2% % -91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,294,315 shares -3%
Common Stock, Shares, Outstanding 21,292,736 shares -3%
Entity Public Float $1,217,000,000 USD -29%
Common Stock, Value, Issued $6,715,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,373,300 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 21,373,300 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $578,855,000 USD -22%
Operating Income (Loss) $10,145,000 USD -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,109,000 USD -97%
Income Tax Expense (Benefit) $19,308,000 USD -43%
Net Income (Loss) Attributable to Parent $15,138,000 USD -114%
Earnings Per Share, Basic 0 USD/shares -113%
Earnings Per Share, Diluted 0 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,447,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $106,668,000 USD -18%
Assets, Current $510,774,000 USD -4%
Property, Plant and Equipment, Net $326,981,000 USD 12%
Operating Lease, Right-of-Use Asset $14,849,000 USD -0.41%
Intangible Assets, Net (Excluding Goodwill) $266,010,000 USD -1.2%
Goodwill $247,789,000 USD -23%
Other Assets, Noncurrent $2,736,000 USD -33%
Assets $1,377,033,000 USD -4.4%
Accounts Payable, Current $42,695,000 USD -21%
Accrued Liabilities, Current $21,584,000 USD 9.3%
Liabilities, Current $183,931,000 USD 123%
Long-term Debt and Lease Obligation $262,323,000 USD -7.5%
Deferred Income Tax Liabilities, Net $63,405,000 USD 2.3%
Operating Lease, Liability, Noncurrent $11,483,000 USD -1.8%
Other Liabilities, Noncurrent $2,352,000 USD -23%
Liabilities $523,494,000 USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000 USD 47%
Retained Earnings (Accumulated Deficit) $582,973,000 USD -4.2%
Stockholders' Equity Attributable to Parent $855,187,000 USD -6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $853,539,000 USD -6.5%
Liabilities and Equity $1,377,033,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,684,000 USD 81%
Net Cash Provided by (Used in) Financing Activities $30,213,000 USD -902%
Net Cash Provided by (Used in) Investing Activities $19,926,000 USD 27%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 23,125,166 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,161,000 USD -565%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,447,000 USD -35%
Deferred Tax Assets, Valuation Allowance $2,243,000 USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $27,838,000 USD 10%
Operating Lease, Liability $16,097,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $19,926,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,129,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $17,891,000 USD 11%
Property, Plant and Equipment, Gross $588,443,000 USD 10%
Operating Lease, Liability, Current $4,157,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,210,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,777,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,794,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,966,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $3,165,000 USD -19%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1,000 shares 0%
Unrecognized Tax Benefits $189,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,775,000 USD 33%
Additional Paid in Capital $330,062,000 USD -0.1%
Preferred Stock, Shares Outstanding 437 shares 0%
Depreciation, Depletion and Amortization $23,515,000 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $25,595,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%