US Stock MarketDetailed Quotes

MGP Ingredients (MGPI)

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  • 19.720
  • +0.390+2.02%
Close Apr 14 16:00 ET
421.40MMarket Cap-3.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MGP Ingredients (MGPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.82%121.53M
1.09%29.08M
-17.84%36.09M
135.39%11.67M
81.47%44.68M
22.07%102.28M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
Net income from continuing operations
-412.87%-107.83M
-220.57%-134.63M
-35.34%15.43M
-54.94%14.43M
-114.85%-3.06M
-67.83%34.47M
-235.28%-42M
82.32%23.86M
0.17%32.02M
-33.67%20.58M
Operating gains losses
35.03%-1.19M
16.54%-318K
54.93%-375K
73.96%-237K
-186.82%-257K
-642.14%-1.83M
-360.96%-381K
-114.43%-832K
-385.27%-910K
13.85%296K
Depreciation and amortization
9.54%24.09M
10.03%6.26M
8.91%6.19M
9.40%5.83M
9.81%5.81M
-0.56%21.99M
-2.57%5.69M
-1.76%5.68M
0.19%5.33M
2.28%5.29M
Deferred tax
-1,052.65%-3.42M
-335.27%-3.4M
181.56%876K
-47.33%-965K
-90.08%64K
108.88%359K
174.81%1.44M
74.68%-1.07M
-142.10%-655K
12.57%645K
Other non cash items
58.96%26.33M
0.42%237K
-55.05%2.95M
51.88%8.37M
247.03%14.77M
111.61%16.57M
-92.74%236K
50.09%6.56M
5,052.34%5.51M
4,200.00%4.26M
Change In working capital
155.58%26.22M
160.76%6.92M
8.59%9.74M
54.19%-17.04M
451.81%26.61M
40.73%-47.18M
-23.49%-11.39M
185.33%8.97M
-40.10%-37.2M
77.31%-7.56M
-Change in receivables
835.75%32.19M
48.19%-9.51M
-63.14%10.6M
63.53%-9.49M
260.61%40.59M
86.50%-4.38M
-5.38%-18.35M
37.85%28.75M
-56.71%-26.02M
158.55%11.26M
-Change in inventory
0.06%-18.15M
-73.77%1.79M
64.38%-4.71M
81.47%-1.79M
-534.21%-13.44M
61.31%-18.16M
239.09%6.82M
-1,229.15%-13.23M
56.82%-9.64M
88.67%-2.12M
-Change in prepaid assets
547.68%1.83M
192.38%1.99M
1,161.11%1.59M
-205.82%-727K
46.17%-1.03M
14.97%-409K
-34.17%682K
-77.46%126K
-54.26%687K
46.79%-1.9M
-Change in payables and accrued expense
149.47%10.44M
1,926.81%14.1M
170.41%3.87M
-341.62%-10.14M
113.72%2.61M
-376.04%-21.1M
-107.71%-772K
82.32%-5.49M
-76.08%4.2M
-1,906.22%-19.04M
-Change in other working capital
97.10%-91K
-720.85%-1.46M
-34.65%-1.6M
179.38%5.1M
-150.27%-2.13M
-167.91%-3.14M
-88.55%235K
-1,090.83%-1.19M
3.85%-6.43M
-53.56%4.24M
Cash from discontinued investing activities
Operating cash flow
18.82%121.53M
1.09%29.08M
-17.84%36.09M
135.39%11.67M
81.47%44.68M
22.07%102.28M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
Investing cash flow
Cash flow from continuing investing activities
36.38%-45.53M
73.76%-4.84M
56.23%-8.52M
-91.53%-12.24M
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-75.38%-19.47M
94.61%-6.39M
-60.91%-27.27M
Net PPE purchase and sale
36.10%-45.49M
73.74%-4.81M
56.21%-8.52M
-91.96%-12.23M
26.27%-19.93M
-28.79%-71.18M
-38.82%-18.33M
-62.01%-19.45M
53.89%-6.37M
-66.45%-27.03M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
90.19%-37K
77.23%-23K
81.25%-3K
----
----
-43.35%-377K
-115.47%-101K
-107.27%-16K
95.33%-20K
66.10%-240K
Cash from discontinued investing activities
Investing cash flow
36.38%-45.53M
73.76%-4.84M
56.23%-8.52M
-91.53%-12.24M
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-75.38%-19.47M
94.61%-6.39M
-60.91%-27.27M
Financing cash flow
Cash flow from continuing financing activities
-250.89%-83.52M
-234.25%-19.24M
-25.90%-31.18M
-197.83%-2.89M
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
Net issuance payments of debt
-294.94%-69.4M
-149.70%-16.6M
-45.92%-28.6M
-71.43%2.4M
-298.51%-26.6M
-37.98%35.6M
212.84%33.4M
-127.91%-19.6M
-91.29%8.4M
1,775.00%13.4M
Net common stock issuance
97.88%-1.04M
--0
--0
--0
85.13%-1.04M
-5,989.01%-48.77M
---36.54M
---2.5M
---2.77M
-769.04%-6.96M
Cash dividends paid
2.87%-10.33M
1.18%-2.59M
3.22%-2.58M
3.52%-2.58M
3.52%-2.58M
0.42%-10.63M
1.95%-2.62M
0.00%-2.67M
-0.15%-2.67M
-0.11%-2.67M
Net other financing activities
---2.76M
---50K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-250.89%-83.52M
-234.25%-19.24M
-25.90%-31.18M
-197.83%-2.89M
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
Net cash flow
Beginning cash position
37.44%25.27M
-35.26%13.45M
-17.57%17.32M
3.15%20.11M
37.44%25.27M
-61.60%18.39M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
Current changes in cash
-208.70%-7.52M
9.33%5.01M
-1,072.73%-3.61M
-327.20%-3.46M
-585.32%-5.46M
123.42%6.92M
147.49%4.58M
-105.07%-308K
115.57%1.52M
106.94%1.12M
Effect of exchange rate changes
2,306.25%706K
108.97%7K
-478.26%-261K
8,425.00%666K
2,060.00%294K
-194.12%-32K
-7,900.00%-78K
962.50%69K
-200.00%-8K
-145.45%-15K
End cash Position
-26.96%18.46M
-26.96%18.46M
-35.26%13.45M
-17.57%17.32M
3.15%20.11M
37.44%25.27M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
Free cash flow
144.53%76.04M
132.53%24.27M
12.65%27.57M
60.55%-557K
1,130.30%24.76M
9.05%31.1M
-52.51%10.44M
48.87%24.48M
-207.21%-1.41M
78.58%-2.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.82%121.53M1.09%29.08M-17.84%36.09M135.39%11.67M81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M
Net income from continuing operations -412.87%-107.83M-220.57%-134.63M-35.34%15.43M-54.94%14.43M-114.85%-3.06M-67.83%34.47M-235.28%-42M82.32%23.86M0.17%32.02M-33.67%20.58M
Operating gains losses 35.03%-1.19M16.54%-318K54.93%-375K73.96%-237K-186.82%-257K-642.14%-1.83M-360.96%-381K-114.43%-832K-385.27%-910K13.85%296K
Depreciation and amortization 9.54%24.09M10.03%6.26M8.91%6.19M9.40%5.83M9.81%5.81M-0.56%21.99M-2.57%5.69M-1.76%5.68M0.19%5.33M2.28%5.29M
Deferred tax -1,052.65%-3.42M-335.27%-3.4M181.56%876K-47.33%-965K-90.08%64K108.88%359K174.81%1.44M74.68%-1.07M-142.10%-655K12.57%645K
Other non cash items 58.96%26.33M0.42%237K-55.05%2.95M51.88%8.37M247.03%14.77M111.61%16.57M-92.74%236K50.09%6.56M5,052.34%5.51M4,200.00%4.26M
Change In working capital 155.58%26.22M160.76%6.92M8.59%9.74M54.19%-17.04M451.81%26.61M40.73%-47.18M-23.49%-11.39M185.33%8.97M-40.10%-37.2M77.31%-7.56M
-Change in receivables 835.75%32.19M48.19%-9.51M-63.14%10.6M63.53%-9.49M260.61%40.59M86.50%-4.38M-5.38%-18.35M37.85%28.75M-56.71%-26.02M158.55%11.26M
-Change in inventory 0.06%-18.15M-73.77%1.79M64.38%-4.71M81.47%-1.79M-534.21%-13.44M61.31%-18.16M239.09%6.82M-1,229.15%-13.23M56.82%-9.64M88.67%-2.12M
-Change in prepaid assets 547.68%1.83M192.38%1.99M1,161.11%1.59M-205.82%-727K46.17%-1.03M14.97%-409K-34.17%682K-77.46%126K-54.26%687K46.79%-1.9M
-Change in payables and accrued expense 149.47%10.44M1,926.81%14.1M170.41%3.87M-341.62%-10.14M113.72%2.61M-376.04%-21.1M-107.71%-772K82.32%-5.49M-76.08%4.2M-1,906.22%-19.04M
-Change in other working capital 97.10%-91K-720.85%-1.46M-34.65%-1.6M179.38%5.1M-150.27%-2.13M-167.91%-3.14M-88.55%235K-1,090.83%-1.19M3.85%-6.43M-53.56%4.24M
Cash from discontinued investing activities
Operating cash flow 18.82%121.53M1.09%29.08M-17.84%36.09M135.39%11.67M81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M
Investing cash flow
Cash flow from continuing investing activities 36.38%-45.53M73.76%-4.84M56.23%-8.52M-91.53%-12.24M26.92%-19.93M55.06%-71.56M-46.85%-18.43M-75.38%-19.47M94.61%-6.39M-60.91%-27.27M
Net PPE purchase and sale 36.10%-45.49M73.74%-4.81M56.21%-8.52M-91.96%-12.23M26.27%-19.93M-28.79%-71.18M-38.82%-18.33M-62.01%-19.45M53.89%-6.37M-66.45%-27.03M
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes 90.19%-37K77.23%-23K81.25%-3K---------43.35%-377K-115.47%-101K-107.27%-16K95.33%-20K66.10%-240K
Cash from discontinued investing activities
Investing cash flow 36.38%-45.53M73.76%-4.84M56.23%-8.52M-91.53%-12.24M26.92%-19.93M55.06%-71.56M-46.85%-18.43M-75.38%-19.47M94.61%-6.39M-60.91%-27.27M
Financing cash flow
Cash flow from continuing financing activities -250.89%-83.52M-234.25%-19.24M-25.90%-31.18M-197.83%-2.89M-902.04%-30.21M-151.83%-23.8M82.17%-5.76M-119.80%-24.77M-96.85%2.95M188.22%3.77M
Net issuance payments of debt -294.94%-69.4M-149.70%-16.6M-45.92%-28.6M-71.43%2.4M-298.51%-26.6M-37.98%35.6M212.84%33.4M-127.91%-19.6M-91.29%8.4M1,775.00%13.4M
Net common stock issuance 97.88%-1.04M--0--0--085.13%-1.04M-5,989.01%-48.77M---36.54M---2.5M---2.77M-769.04%-6.96M
Cash dividends paid 2.87%-10.33M1.18%-2.59M3.22%-2.58M3.52%-2.58M3.52%-2.58M0.42%-10.63M1.95%-2.62M0.00%-2.67M-0.15%-2.67M-0.11%-2.67M
Net other financing activities ---2.76M---50K--0----------------------------
Cash from discontinued financing activities
Financing cash flow -250.89%-83.52M-234.25%-19.24M-25.90%-31.18M-197.83%-2.89M-902.04%-30.21M-151.83%-23.8M82.17%-5.76M-119.80%-24.77M-96.85%2.95M188.22%3.77M
Net cash flow
Beginning cash position 37.44%25.27M-35.26%13.45M-17.57%17.32M3.15%20.11M37.44%25.27M-61.60%18.39M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M
Current changes in cash -208.70%-7.52M9.33%5.01M-1,072.73%-3.61M-327.20%-3.46M-585.32%-5.46M123.42%6.92M147.49%4.58M-105.07%-308K115.57%1.52M106.94%1.12M
Effect of exchange rate changes 2,306.25%706K108.97%7K-478.26%-261K8,425.00%666K2,060.00%294K-194.12%-32K-7,900.00%-78K962.50%69K-200.00%-8K-145.45%-15K
End cash Position -26.96%18.46M-26.96%18.46M-35.26%13.45M-17.57%17.32M3.15%20.11M37.44%25.27M37.44%25.27M-25.89%20.77M-4.32%21.01M-38.55%19.5M
Free cash flow 144.53%76.04M132.53%24.27M12.65%27.57M60.55%-557K1,130.30%24.76M9.05%31.1M-52.51%10.44M48.87%24.48M-207.21%-1.41M78.58%-2.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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