Mgp Ingredients Inc financial data

Symbol
MGPI on Nasdaq
Location
1300 Main St, Atchison, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -43.4%
Debt-to-equity 65.3 % +7.79%
Return On Equity -1.81 % -115%
Return On Assets -1.09 % -114%
Operating Margin 1.75 % -91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares -3%
Common Stock, Shares, Outstanding 21.3M shares -3.01%
Entity Public Float 1.22B USD -29%
Common Stock, Value, Issued 6.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 579M USD -21.5%
Operating Income (Loss) 10.1M USD -93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11M USD -97.1%
Income Tax Expense (Benefit) 19.3M USD -42.7%
Net Income (Loss) Attributable to Parent -15.1M 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 13.4M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -18.2%
Assets, Current 511M USD -3.99%
Property, Plant and Equipment, Net 327M USD +11.9%
Operating Lease, Right-of-Use Asset 14.8M USD -0.41%
Intangible Assets, Net (Excluding Goodwill) 266M USD -1.21%
Goodwill 248M USD -22.9%
Other Assets, Noncurrent 2.74M USD -33.4%
Assets 1.38B USD -4.41%
Accounts Payable, Current 42.7M USD -20.5%
Accrued Liabilities, Current 21.6M USD +9.35%
Liabilities, Current 184M USD +123%
Long-term Debt and Lease Obligation 262M USD -7.49%
Deferred Income Tax Liabilities, Net 63.4M USD +2.29%
Operating Lease, Liability, Noncurrent 11.5M USD -1.75%
Other Liabilities, Noncurrent 2.35M USD -23%
Liabilities 523M USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD +47.4%
Retained Earnings (Accumulated Deficit) 583M USD -4.2%
Stockholders' Equity Attributable to Parent 855M USD -6.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD -6.5%
Liabilities and Equity 1.38B USD -4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD +81.5%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -902%
Net Cash Provided by (Used in) Investing Activities -19.9M USD +26.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.1M 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 -5.16M USD -565%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD -35.3%
Deferred Tax Assets, Valuation Allowance 2.24M USD -30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.8M USD +10.3%
Operating Lease, Liability 16.1M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 19.9M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD -114%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +11.2%
Property, Plant and Equipment, Gross 588M USD +10.3%
Operating Lease, Liability, Current 4.16M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78M USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.97M USD +30.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -18.6%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 189K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +32.5%
Additional Paid in Capital 330M USD -0.1%
Preferred Stock, Shares Outstanding 437 shares 0%
Amortization of Intangible Assets 2.07M USD 0%
Depreciation, Depletion and Amortization 23.5M USD +6.22%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +16.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%