MGP Ingredients Inc.

MGPI | NASDAQ

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$13.70

+$0.31 (+2.32%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-107.83M	34.47M	107.13M	108.87M	90.82M	40.35M
Depreciation & Amortization	24.09M	21.99M	22.11M	21.46M	19.09M	12.96M
Stock-Based Compensation	4.7M	4.02M	10.64M	5.5M	5.56M	3M
Other Working Capital	10.56M	-15.55M	2.11M	192K	-6.32M	12.35M
Other Non-Cash Items	177.77M	88.63M	27.56M	2.41M	-14.57M	494K
Deferred Income Tax	-3.42M	359K	-4.04M	1.01M	6.77M	593K
Change in Working Capital	26.22M	-47.18M	-79.61M	-50.32M	-19.4M	-4.14M
Operating Cash Flow	121.53M	102.28M	83.78M	88.94M	88.26M	53.26M
Capital Expenditures	-45.49M	-71.18M	-55.27M	-45.32M	-47.39M	-19.7M
Cash Acquisitions	n/a	n/a	-103.71M	-2.81M	-150.48M	-2.75M
Purchase of Investments	n/a	n/a	n/a	-2.81M	-1.47M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.47M	n/a
Other Investing Acitivies	-37K	-377K	-263K	3.13M	15.25M	2.8M
Investing Cash Flow	-45.53M	-71.56M	-159.24M	-47.81M	-182.62M	-19.65M
Debt Repayment	-72.16M	35.6M	57.4M	-3.4M	112.12M	-1.51M
Common Stock Repurchased	-1.04M	-48.77M	-801K	-715K	-767K	-4.41M
Dividend Paid	-10.33M	-10.63M	-10.68M	-10.65M	-10.02M	-8.19M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-7.05M	-1.15M
Financial Cash Flow	-83.52M	-23.8M	45.92M	-14.76M	94.29M	-15.26M
Net Cash Flow	-6.81M	6.89M	-29.5M	26.32M	-94K	18.35M
Free Cash Flow	76.04M	31.1M	28.52M	43.61M	40.87M	33.55M
Adj. Free Cash Flow	71.34M	27.08M	17.88M	38.11M	35.32M	30.55M
Maintenance CapEx	-45.49M	-71.18M	-37.25M	n/a	n/a	-9.82M
Growth CapEx	n/a	n/a	-18.02M	-45.32M	-47.39M	-9.88M
Owner Earnings	76.04M	31.1M	46.53M	88.94M	88.26M	43.44M