MGP Ingredients Inc.

MGPI | NASDAQ

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$13.68

+$0.29 (+2.17%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.79M	10.36M	18.46M	13.45M	17.32M	20.11M	25.27M	20.77M	21.01M	19.5M	18.39M	28.03M	21.96M	31.73M	47.89M	50.67M	37.42M	27.3M	21.57M	16.16M	37.24M	22.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.86M	6.69M	8.21M	7.89M	7.52M	7.28M	7.02M	6.64M	5.81M	4.9M	5.2M	5.34M	4.96M	5.27M	5.53M	6.14M	5.79M	6.37M	4.94M	5.33M	5.74M	n/a
Other Long-Term Assets	2.49M	2.24M	2.75M	2.74M	2.66M	2.58M	4.17M	4.11M	-59.15M	3.87M	3.33M	4.24M	4.4M	5.26M	4.78M	6.51M	-59.56M	7.23M	7.34M	-52.87M	8M	8.33M
Receivables	103.56M	86.77M	119.37M	108.67M	117.51M	113.37M	151.94M	134.39M	162.03M	133.01M	145.48M	128.88M	149.89M	128.61M	113.59M	108.66M	105.39M	102.06M	98.08M	93.53M	79.11M	67.15M
Inventory	408.42M	403.11M	382.74M	384.52M	379.7M	378.24M	364.94M	372.15M	358.57M	348.93M	346.85M	342.4M	343.83M	308.56M	289.72M	275.48M	272.95M	259.52M	245.94M	239.31M	232.29M	136.09M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	534.84M	506.05M	522.71M	510.77M	520.24M	516.73M	546.14M	532.01M	546.4M	506.92M	514.3M	503.92M	520.85M	475.44M	454.16M	440.64M	422.52M	395.27M	367.1M	351.9M	353.64M	229.55M
Property-Plant & Equipment	307.49M	309.43M	341.83M	341.83M	341.02M	336.19M	332.21M	307.05M	286.36M	282.15M	276.28M	258.8M	267.77M	255.67M	250.67M	235.21M	227.54M	223.35M	216.96M	205.68M	198.8M	143.23M
Goodwill & Intangibles	206.08M	206.89M	360.36M	513.8M	514.61M	515.43M	516.24M	590.81M	591.62M	592.44M	593.25M	594.06M	597.15M	442.54M	443.06M	443.58M	444.1M	444.61M	445.13M	446.94M	448.12M	n/a
Total Long-Term Assets	522.92M	525.25M	713.16M	866.26M	865.82M	861.48M	859.65M	908.61M	887.7M	883.36M	878.05M	862.45M	874.28M	708.75M	721.05M	691.43M	684.1M	681.55M	688.62M	665.57M	660.66M	151.55M
Total Assets	1.06B	1.03B	1.24B	1.38B	1.39B	1.38B	1.41B	1.44B	1.43B	1.39B	1.39B	1.37B	1.4B	1.18B	1.18B	1.13B	1.11B	1.08B	1.06B	1.02B	1.01B	381.1M
Account Payables	47.92M	49.75M	54.59M	42.7M	41.93M	54.4M	66.34M	53.72M	56.06M	49.56M	73.59M	54.4M	84.92M	66.75M	66.43M	64.86M	60.57M	52.76M	53.71M	37M	37.43M	28.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	9.41M	4.8M	4.19M	3.23M	6.09M	3.23M	3.23M	2.4M
Other Current Liabilities	n/a	128.23M	115.67M	110.8M	108M	100M	4.02M	2.48M	1.48M	18.89M	9.84M	28.66M	26.68M	23.97M	4.47M	30.52M	7.81M	22.42M	3.88M	16.5M	40.16M	11.03M
Total Current Liabilities	76.49M	184.99M	200.05M	183.93M	178.61M	182.34M	92.45M	82.34M	84.79M	80.26M	114.11M	90.11M	118.65M	102.32M	105.38M	100.79M	93.26M	84.46M	88.8M	86.47M	83.44M	55M
Long-Term Debt	363.2M	238.56M	245.92M	262.32M	290.69M	290.71M	317.14M	283.57M	303M	294.42M	280.85M	310.28M	318.7M	223.22M	224.74M	226.25M	227.76M	229.45M	230.17M	244.45M	267.16M	37.48M
Other Long-Term Liabilities	2.79M	2.25M	2.53M	2.35M	2.29M	2.21M	88.28M	88.15M	81.77M	77.11M	73.96M	70.19M	67.84M	3.77M	3.72M	4.05M	4.1M	4.51M	5.13M	5.16M	5.12M	4.48M
Total Long-Term Liabilities	390.46M	266.67M	319.02M	339.56M	367.32M	369.17M	480.79M	445.4M	456.39M	444.48M	429.18M	458.07M	469.36M	305.92M	324.19M	307.42M	310.29M	312.95M	322.66M	316.09M	337.36M	47.59M
Total Liabilities	466.95M	451.66M	519.07M	523.49M	545.93M	551.51M	573.24M	527.73M	541.18M	524.74M	543.28M	548.18M	588.01M	408.24M	429.57M	408.22M	403.55M	397.41M	411.46M	402.56M	420.8M	102.59M
Total Debt	377.77M	253.97M	266.61M	280.21M	308.9M	309.86M	339.64M	301.66M	317.96M	310.05M	301.86M	329.28M	338.67M	240.87M	245.76M	242.38M	244.16M	245.27M	243.26M	253.68M	277.02M	42.47M
Book Value	590.81M	579.64M	716.79M	853.54M	840.13M	826.69M	832.54M	912.89M	892.91M	865.54M	849.07M	818.19M	807.12M	775.95M	745.64M	723.86M	703.07M	679.41M	644.27M	614.91M	593.5M	278.51M
Book Value Per Share	27.57	27.10	33.53	39.93	39.36	38.73	38.31	41.36	40.37	39.09	38.47	36.56	36.46	35.15	33.43	32.56	31.95	30.90	28	27.97	27.08	16.45
Common Stock	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M
Retained Earnings	317.68M	308.31M	445.74M	582.97M	570.15M	558.33M	563.93M	608.5M	587.27M	557.85M	539.88M	511.48M	500.93M	471.47M	443.06M	423.06M	401.92M	379.01M	344.24M	315.02M	293.72M	276.32M
Comprehensive Income	-746K	-638K	-373K	-10K	255K	-362K	-658K	-19K	-553K	-437K	-397K	-478K	-169K	-236K	-304K	-864K	-321K	122K	354K	312K	542K	541K
Shareholders Equity	590.81M	581.29M	718.44M	855.19M	841.78M	828.35M	834.17M	914.47M	894.46M	867.02M	850.49M	819.59M	808.4M	777.07M	746.72M	724.79M	703.83M	679.96M	644.76M	615.19M	593.58M	278.51M
Total Investments	6.86M	6.69M	8.21M	7.89M	7.52M	7.28M	7.02M	6.64M	5.81M	4.9M	5.2M	5.34M	4.96M	5.27M	5.53M	6.14M	5.79M	6.37M	4.94M	5.33M	5.74M	n/a