Go Deep
MGP Ingredients, Inc.
MGP Ingredients, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,667 | -1.3 | 0.53 | 0.64 | 1,391.36 |
| Oct 2026 | 21,669 | -1.3 | 0.53 | 0.64 | 1,386.23 |
| Oct 2026 | 21,505 | -1.4 | 0.56 | 0.64 | 1,462.40 |
| Oct 2026 | 21,563 | -1.3 | 0.55 | 0.64 | 1,432.09 |
| Oct 2026 | 21,583 | -1.3 | 0.54 | 0.64 | 1,424.14 |
| Oct 2026 | 21,561 | -1.3 | 0.55 | 0.64 | 1,434.57 |
| Oct 2026 | 21,612 | -1.3 | 0.54 | 0.64 | 1,407.38 |
| Oct 2026 | 21,331 | -1.4 | 0.59 | 0.64 | 1,533.85 |
| Oct 2026 | 21,438 | -1.3 | 0.57 | 0.64 | 1,490.92 |
MGP Ingredients, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 124,357,000.0 | 106,427,000.0 | 138,316,000.0 | 130,912,000.0 |
| Net Profit | 12,009,000.0 | -134,804,000.0 | -134,633,000.0 | 15,422,000.0 |
| EPS | 0.6 | -6.3 | -6.2 | 0.7 |
MGP Ingredients, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 536,375,000.0 | 703,625,000.0 | 836,523,000.0 | 782,358,000.0 | — |
| Net Profit | -107,809,000.0 | 34,663,000.0 | 107,475,000.0 | 109,462,000.0 | — |
| EPS | -5.0 | 1.6 | 4.8 | 4.9 | — |
MGP Ingredients, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,235,864,000.0 | 1,405,785,000.0 | 1,392,348,000.0 | 1,158,211,000.0 | — |
| Total Liabilities | 519,074,000.0 | 573,242,000.0 | 543,281,000.0 | 412,567,000.0 | — |
| Total Equity | 718,436,000.0 | 834,166,000.0 | 850,492,000.0 | 746,724,000.0 | — |
Owes vs Owns
MGP Ingredients, Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.41× | 0.39× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MGP Ingredients, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 9.7%Inventory 31.0%Fixed assets (tangible) 27.7%Intangible assets 29.2%Long-term investments 0.7%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 19.9%Payables 4.4%Other liabilities 17.2%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.5 | 25.3 | 18.4 | 47.9 |
| Receivables | 119.4 | 151.9 | 145.5 | 113.6 |
| Inventory | 382.7 | 364.9 | 346.9 | 289.7 |
| Fixed assets (tangible) | 341.8 | 332.2 | 276.3 | 250.7 |
| Intangible assets | 360.4 | 516.2 | 593.2 | 443.1 |
| Long-term investments | 8.2 | 7.0 | 5.2 | 5.5 |
| Other assets | 4.9 | 8.2 | 6.9 | 7.7 |
| Liabilities & equity | ||||
| Short-term debt | 6.4 | 6.4 | 6.4 | 5.6 |
| Long-term debt | 245.9 | 317.1 | 280.8 | 224.7 |
| Payables | 54.6 | 66.3 | 73.6 | 66.4 |
| Other liabilities | 212.2 | 183.4 | 182.4 | 115.8 |
| Shareholders' equity | 716.8 | 832.5 | 849.1 | 745.6 |
| Net tangible assets | 358.1 | 317.9 | 257.2 | 303.7 |
MGP Ingredients, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 121,528,000.0 | 102,278,000.0 | 83,783,000.0 | 88,936,000.0 | — |
| Investing Activities | -45,525,000.0 | -71,558,000.0 | -159,242,000.0 | -47,813,000.0 | — |
| Financing Activities | -83,522,000.0 | -23,803,000.0 | 45,924,000.0 | -14,764,000.0 | — |