bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • MGP Ingredients Inc. logo

    MGP Ingredients Inc.

    MGPI | NASDAQ
    Chart Builder DCF Calculator
    $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

    Revenue

    High 836.52M Q4 2023
    Low 404.76M Q1 2021
    5Y CAGR +0.52%
    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
    Revenue
    		500.01M 521.15M 536.38M 578.86M 609.4M 654.72M 703.63M 737.72M 787.88M 806.08M 836.52M 812.63M 802.15M 788.13M 782.36M 758.21M 733.68M 713.63M 626.72M 560.79M 487.14M 404.76M
    Cost of Revenue
    		322.27M 331.49M 336.97M 353.23M 367.4M 387.86M 417.31M 440.73M 483.26M 508.39M 531.81M 529.85M 533.77M 536.82M 529.05M 538.95M 516.37M 498.73M 451.34M 386.58M 346.85M 300.6M
    Gross Profit
    		177.75M 189.66M 199.41M 225.63M 242.01M 266.85M 286.32M 296.99M 304.62M 297.68M 304.71M 282.78M 268.38M 251.31M 253.31M 219.26M 217.3M 214.9M 175.38M 174.21M 140.29M 104.16M
    Operating Income
    		-267.59M -267.07M -94.62M 10.15M 21.69M 44.76M 74.43M 147.94M 135.22M 135.97M 148.61M 135.26M 149.28M 140.44M 148.97M 164.57M 163.59M 155.94M 126.36M 96.59M 77.36M 61.03M
    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
    		-276.3M -272.64M -100.35M 4.11M 15.82M 39.21M 68.44M 141.22M 127.26M 127.91M 141.75M 128.69M 142.39M 132.32M 140.17M 155.63M 155.82M 149.59M 121.1M 93.11M 75.01M 59.58M
    Net Income
    		-242.01M -239.59M -107.81M -15.14M -6.66M 11M 34.66M 107.69M 97M 97.04M 107.48M 99.07M 109.66M 103.1M 109.46M 118.67M 118.74M 113.17M 91.16M 70.92M 57.36M 45.8M
    Selling & General & Admin
    		135.87M 113.78M 115.9M 116.03M 117.26M 121.61M 121.9M 129.05M 133.28M 131.01M 129.61M 124.96M 119.07M 110.83M 104.31M 94.61M 93.62M 98.86M 88.92M 81.34M 66.66M 46.86M
    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
    		309.47M 342.95M 178.12M 99.46M 103.06M 100.48M 89.99M 19.99M 36.13M 30.61M 26.52M 22.6M 64K 157K 34K -39.91M -39.9M -39.99M -39.99M -3.81M -3.82M -3.73M
    Operating Expenses
    		445.33M 456.73M 294.02M 215.48M 220.31M 222.09M 211.89M 149.05M 169.41M 161.71M 156.1M 147.52M 119.1M 110.87M 104.34M 54.7M 53.72M 58.96M 49.02M 77.62M 62.93M 43.13M
    Interest Expense
    		7.59M 6.61M 7.04M 7.53M 7.97M 8.27M 8.44M 8.42M 8.59M 7.67M 6.65M 5.59M 4.59M 4.85M 5.45M 5.82M 5.59M 5.15M 4.04M 3M 2.48M 2M
    Selling & Marketing Expenses
    		68.66M 29.1M 31.08M 32.29M 35.25M 40M 40.51M 42.33M 42.19M 39.16M 38.21M 36.74M 34.52M 31.94M 29.71M 25.06M 23.44M 20.75M 16.1M 12.6M 6.94M 3.57M
    Cost & Expenses
    		767.6M 788.22M 630.99M 568.71M 587.71M 609.95M 629.2M 589.78M 652.67M 670.11M 687.91M 677.37M 652.87M 647.69M 633.39M 593.64M 570.09M 557.69M 500.36M 464.2M 409.78M 343.73M
    Income Tax Expense
    		-34.3M -33.05M 7.48M 19.31M 22.59M 28.39M 33.98M 33.71M 30.53M 31.22M 34.62M 30.1M 33.26M 29.79M 31.3M 37.62M 37.76M 36.83M 30.28M 22.32M 17.51M 13.65M
    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)
    		-11.26 -11.14 -4.98 -0.67 -0.31 0.45 1.51 4.81 4.33 4.34 4.82 4.45 4.93 4.64 4.93 5.35 5.36 5.12 4.33 3.58 3.11 2.70
    EPS (Diluted)
    		-11.26 -11.14 -4.98 -0.67 -0.31 0.45 1.51 4.81 4.32 4.33 4.80 4.42 4.90 4.61 4.91 5.30 5.32 5.08 4.29 3.58 3.11 2.70
    EBITDA
    		-249.99M -241.48M -69.22M 35.16M 46.8M 69.99M 98.87M 176.2M 162.53M 162.24M 174.93M 155.75M 168M 158.18M 167.08M 143.98M 143.85M 146.34M 114.43M 118.75M 98.15M 70.99M
    EBIT
    		-268.71M -266.03M -93.31M 11.64M 23.79M 47.48M 76.88M 154.06M 140.28M 140M 152.82M 134.28M 146.98M 137.17M 145.62M 122.3M 122.25M 124.94M 95.34M 101.73M 83.11M 57.85M
    Depreciation & Amortization
    		18.71M 24.54M 24.09M 23.52M 23.01M 22.51M 21.99M 22.14M 22.24M 22.23M 22.11M 21.47M 21.02M 21.01M 21.46M 21.68M 21.59M 21.4M 19.09M 17.01M 15.04M 13.15M

    © 2026 bestshares.com. All rights reserved.