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MGPI FINANCIAL STATEMENTS

MGP Ingredients Inc — balance sheet, income statement and cash flow trends

MGPIMGP Ingredients Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue500 M $Gross Profit177.7 M $ · 36%Operating Income-267.6 M $ · -54%Pre-tax Income-276.3 M $ · -55%Net Income to Owners-242 M $ · -48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue500 M $-18.0%
Gross Profit177.7 M $-26.6%
Operating Income-267.6 M $-1,333.5%
EBITDA-250 M $-634.2%
Net Income to Owners-242 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity590.8 M $56%
  • Current Liabilities76.5 M $7%
  • Long-term Liabilities390.5 M $37%

Key Figures

YoY change
Total Assets1.1 B $-23.7%
Total Liabilities467 M $-14.5%
Total Equity590.8 M $-29.8%
Cash & ST Investments17.8 M $+2.7%
Total Debt377.8 M $+22.3%
Net Debt360 M $+23.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M24.4 M $Operating-21.8 M $Investing-1.8 M $Financing883 K $Net Change

Key Figures

YoY change
Operating Cash Flow24.4 M $-81.1%
Capital Expenditures23.6 M $-66.3%
Free Cash Flow888 K $-98.5%
Dividends Paid10.4 M $-0.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.