MGP Ingredients Inc.
MGPI | NASDAQ
$13.53
+$0.14 (+1.05%)
Sep 22, 2026, 1:39 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 124.36M | 106.43M | 138.32M | 130.91M | 145.49M | 121.65M | 180.8M | 161.46M | 190.81M | 170.56M | 214.89M | 211.62M | 209M | 201.01M | 191M | 201.15M | 194.98M | 195.24M | 166.85M | 176.61M | 174.94M | 108.32M |
Cost of Revenue | 77.89M | 72.85M | 90.06M | 81.48M | 87.11M | 78.32M | 106.32M | 95.65M | 107.57M | 107.77M | 129.74M | 138.18M | 132.71M | 131.19M | 127.78M | 142.1M | 135.76M | 123.41M | 137.68M | 119.53M | 118.11M | 76.02M |
Gross Profit | 46.47M | 33.58M | 48.26M | 49.43M | 58.39M | 43.33M | 74.48M | 65.82M | 83.23M | 62.8M | 85.15M | 73.45M | 76.3M | 69.82M | 63.21M | 59.05M | 59.22M | 71.82M | 29.17M | 57.09M | 56.83M | 32.3M |
Operating Income | 19.8M | -173.2M | -135.2M | 21.02M | 20.32M | -747K | -30.44M | 32.56M | 43.39M | 28.92M | 43.07M | 19.84M | 44.14M | 41.56M | 29.72M | 33.86M | 35.31M | 50.08M | 45.32M | 32.88M | 27.66M | 20.5M |
Interest Income | 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 |
Pretax Income | 15.07M | -174.67M | -136.4M | 19.71M | 18.74M | -2.39M | -31.95M | 31.42M | 42.13M | 26.85M | 40.83M | 17.46M | 42.77M | 40.69M | 27.77M | 31.16M | 32.7M | 48.54M | 43.24M | 31.35M | 26.47M | 20.04M |
Net Income | 12.01M | -134.8M | -134.63M | 15.42M | 14.43M | -3.02M | -41.96M | 23.91M | 32.09M | 20.64M | 31.07M | 13.21M | 32.13M | 31.07M | 22.66M | 23.81M | 25.56M | 37.44M | 31.87M | 23.88M | 19.99M | 15.43M |
Selling & General & Admin | 52.15M | 27.26M | 30.84M | 25.62M | 30.07M | 29.38M | 30.96M | 26.85M | 34.42M | 29.66M | 38.12M | 31.08M | 32.15M | 28.27M | 33.46M | 25.18M | 23.92M | 21.74M | 23.77M | 24.19M | 29.16M | 11.8M |
Research & Development | 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 |
Other Expenses | -25.48M | 179.53M | 152.62M | 2.8M | 8M | 14.7M | 73.96M | 6.4M | 5.42M | 4.22M | 3.96M | 22.53M | -93K | 123K | 34K | n/a | n/a | n/a | -39.91M | 11K | -88K | n/a |
Operating Expenses | 26.67M | 206.78M | 183.46M | 28.42M | 38.07M | 44.08M | 104.92M | 33.25M | 39.85M | 33.88M | 42.07M | 53.61M | 32.15M | 28.27M | 33.5M | 25.18M | 23.92M | 21.74M | -16.15M | 24.2M | 29.16M | 11.8M |
Interest Expense | 2.88M | 1.42M | 1.55M | 1.74M | 1.9M | 1.85M | 2.04M | 2.17M | 2.21M | 2.02M | 2.02M | 2.35M | 1.28M | 995K | 960K | 1.35M | 1.54M | 1.6M | 1.33M | 1.12M | 1.1M | 488K |
Selling & Marketing Expenses | 46.47M | 6.19M | 9.31M | 6.69M | 6.91M | 8.17M | 10.51M | 9.65M | 11.67M | 8.68M | 12.34M | 9.51M | 8.64M | 7.73M | 10.87M | 7.28M | 6.07M | 5.5M | 6.21M | 5.66M | 3.37M | 853K |
Cost & Expenses | 104.56M | 279.63M | 273.52M | 109.9M | 125.18M | 122.4M | 211.24M | 128.9M | 147.42M | 141.65M | 171.82M | 191.79M | 164.86M | 159.45M | 161.28M | 167.28M | 159.68M | 145.16M | 121.53M | 143.73M | 147.28M | 87.82M |
Income Tax Expense | 3.06M | -39.87M | -1.77M | 4.28M | 4.31M | 671K | 10.05M | 7.55M | 10.11M | 6.26M | 9.78M | 4.37M | 10.8M | 9.66M | 5.26M | 7.53M | 7.34M | 11.17M | 11.58M | 7.67M | 6.41M | 4.62M |
Shares Outstanding (Basic) | 21.43M | 21.39M | 21.37M | 21.37M | 21.34M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | 22.07M | 22.07M | 22.06M | 22.04M | 22.01M | 22.01M | 22M | 21.99M | 21.98M | 21.98M | 21.92M | 16.93M |
Shares Outstanding (Diluted) | 21.43M | 21.39M | 21.37M | 21.37M | 21.34M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | 22.07M | 22.38M | 22.14M | 22.07M | 22.3M | 22.23M | 22M | 21.99M | 23.01M | 21.98M | 21.92M | 16.93M |
EPS (Basic) | 0.55 | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 | 1.40 | 1.02 | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 | 0.90 |
EPS (Diluted) | 0.55 | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.40 | 1.08 | 0.91 | 0.90 |
EBITDA | 17.95M | -166.99M | -128.59M | 27.63M | 26.46M | 5.28M | -24.21M | 39.27M | 49.66M | 34.15M | 53.12M | 25.6M | 49.37M | 46.85M | 33.93M | 37.84M | 39.55M | 55.76M | 10.84M | 37.71M | 42.04M | 23.84M |
EBIT | 17.95M | -173.25M | -134.85M | 21.44M | 20.63M | -532K | -29.9M | 33.59M | 44.33M | 28.87M | 47.28M | 19.81M | 44.05M | 41.68M | 28.73M | 32.51M | 34.24M | 50.13M | 5.41M | 32.46M | 36.93M | 20.53M |
Depreciation & Amortization | n/a | 6.27M | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M | 5.24M | 5.11M | 3.31M |
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