MGPI Earnings & Financial Statements
MGP Ingredients, Inc.
$15.22
+$0.62(+4.25%)
52
Overall
80
Value
36
Tech
42
Quality
Market Cap
$312.65M
Volume
70.77K
52W Range
$12.42 - $26.77
Target Price
$26.00
MGPI earnings and financial statements: MGP Ingredients, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MGPI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $536.38M | $703.63M | $836.52M | $782.36M | $626.72M |
| Cost of revenue | $336.97M | $417.31M | $531.81M | $529.05M | $427.75M |
| Operating income | -$94.61M | $74.43M | $148.61M | $148.97M | $126.36M |
| EBITDA | -$69.22M | $98.87M | $170.51M | $145.62M | $144.22M |
| Net income | -$107.81M | $34.66M | $107.47M | $109.46M | $91.31M |
| EPS (diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B |
| Total liabilities | $519.07M | $573.24M | $543.28M | $412.57M | $397.20M |
| Shareholders’ equity | $718.44M | $834.17M | $850.49M | $746.72M | $644.75M |
| Cash and equivalents | $18.46M | $25.27M | $18.39M | $47.89M | $21.57M |
| Long-term debt | $256.48M | $329.08M | $292.14M | $236.36M | $237.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $121.53M | $102.28M | $83.78M | $88.94M | $88.26M |
| Capital expenditure | -$45.49M | -$71.18M | -$55.27M | - | -$47.39M |
| Free cash flow | $76.04M | $31.10M | $28.52M | $88.94M | $40.87M |
| Dividends paid | $10.32M | $10.63M | $10.68M | - | $10.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGPI | $15.22 | +4.2% | 70.77K |
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