Mgp Ingredients Inc financial data

Symbol
MGPI on Nasdaq
Location
1300 Main St, Atchison, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485 % -4.53%
Debt-to-equity 63.2 % -4.08%
Return On Equity 1.27 % -89.1%
Return On Assets 0.78 % -88.8%
Operating Margin 6.84 % -59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares -3.38%
Common Stock, Shares, Outstanding 21.3M shares -3.36%
Entity Public Float 1.22B USD -29%
Common Stock, Value, Issued 6.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares -3.61%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 655M USD -18.8%
Operating Income (Loss) 44.8M USD -67.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD -69.3%
Income Tax Expense (Benefit) 28.4M USD -9.09%
Net Income (Loss) Attributable to Parent 11M USD -88.7%
Earnings Per Share, Basic 1 USD/shares -88.5%
Earnings Per Share, Diluted 1 USD/shares -88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +3.15%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -18.9%
Assets, Current 517M USD +1.94%
Property, Plant and Equipment, Net 320M USD +18.1%
Operating Lease, Right-of-Use Asset 16.3M USD +44.7%
Intangible Assets, Net (Excluding Goodwill) 268M USD -1.2%
Goodwill 248M USD -22.9%
Other Assets, Noncurrent 2.58M USD -33.5%
Assets 1.38B USD -0.87%
Accounts Payable, Current 54.4M USD +9.77%
Accrued Liabilities, Current 16.3M USD +0.76%
Liabilities, Current 182M USD +127%
Long-term Debt and Lease Obligation 291M USD -1.26%
Deferred Income Tax Liabilities, Net 63.5M USD -0.35%
Operating Lease, Liability, Noncurrent 12.7M USD +38.1%
Other Liabilities, Noncurrent 2.21M USD -42%
Liabilities 552M USD +5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -362K USD +17.2%
Retained Earnings (Accumulated Deficit) 558M USD +0.09%
Stockholders' Equity Attributable to Parent 828M USD -4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827M USD -4.49%
Liabilities and Equity 1.38B USD -0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD +81.5%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -902%
Net Cash Provided by (Used in) Investing Activities -19.9M USD +26.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.1M 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 -5.16M USD -565%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD +3.15%
Deferred Tax Assets, Valuation Allowance 2.24M USD -30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.8M USD +10.3%
Operating Lease, Liability 16.1M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 19.9M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1M USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +11.2%
Property, Plant and Equipment, Gross 571M USD +13.6%
Operating Lease, Liability, Current 4.16M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78M USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.97M USD +30.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -18.6%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 189K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +32.5%
Additional Paid in Capital 329M USD -0.16%
Preferred Stock, Shares Outstanding 437 shares 0%
Amortization of Intangible Assets 2.07M USD 0%
Depreciation, Depletion and Amortization 22.5M USD +1.25%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +16.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%