MGP INGREDIENTS INC financial data

Symbol
MGPI on Nasdaq
Location
Atchison, KS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -56%
Debt-to-equity 66% % 6.9%
Return On Equity -13% % -437%
Return On Assets -8% % -428%
Operating Margin -18% % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,363,225 shares 0.43%
Common Stock, Shares, Outstanding 21,294,315 shares 0.47%
Entity Public Float $423,000,000 USD -65%
Common Stock, Value, Issued $6,715,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,363,047 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 21,363,047 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $536,375,000 USD -24%
Operating Income (Loss) $94,615,000 USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,350,000 USD -247%
Income Tax Expense (Benefit) $7,482,000 USD -78%
Net Income (Loss) Attributable to Parent $107,809,000 USD -411%
Earnings Per Share, Basic -4.99 USD/shares -420%
Earnings Per Share, Diluted -4.99 USD/shares -420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,460,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $116,160,000 USD -22%
Assets, Current $522,709,000 USD -4.3%
Property, Plant and Equipment, Net $327,987,000 USD 3.6%
Operating Lease, Right-of-Use Asset $13,847,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $244,696,000 USD -8.8%
Goodwill $115,667,000 USD -53%
Other Assets, Noncurrent $2,747,000 USD -34%
Assets $1,235,864,000 USD -12%
Accounts Payable, Current $54,589,000 USD -18%
Accrued Liabilities, Current $22,507,000 USD 57%
Liabilities, Current $200,051,000 USD 116%
Long-term Debt and Lease Obligation $245,918,000 USD -22%
Deferred Income Tax Liabilities, Net $60,010,000 USD -5.4%
Operating Lease, Liability, Noncurrent $10,561,000 USD -12%
Other Liabilities, Noncurrent $2,534,000 USD -15%
Liabilities $519,074,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $373,000 USD 43%
Retained Earnings (Accumulated Deficit) $445,736,000 USD -21%
Stockholders' Equity Attributable to Parent $718,436,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $716,790,000 USD -14%
Liabilities and Equity $1,235,864,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,684,000 USD 81%
Net Cash Provided by (Used in) Financing Activities $30,213,000 USD -902%
Net Cash Provided by (Used in) Investing Activities $19,926,000 USD 27%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 23,125,166 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,161,000 USD -565%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,460,000 USD -27%
Deferred Tax Assets, Valuation Allowance $418,000 USD -81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $30,050,000 USD 7.9%
Operating Lease, Liability $14,293,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $19,926,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,524,000 USD -413%
Lessee, Operating Lease, Liability, to be Paid $16,061,000 USD -10%
Property, Plant and Equipment, Gross $594,898,000 USD 5.7%
Operating Lease, Liability, Current $3,732,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,176,000 USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,341,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0494 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,768,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,344,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $1,303,000 USD -59%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1,000 shares 0%
Unrecognized Tax Benefits $178,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,132,000 USD -59%
Additional Paid in Capital $330,872,000 USD -0.4%
Preferred Stock, Shares Outstanding 437 shares 0%
Depreciation, Depletion and Amortization $24,086,000 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $29,632,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%