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MGP Ingredients Inc (MGPI)

MGP Ingredients Inc (MGPI)
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MGP Ingredients, Inc. produces and markets ingredients and distillery products to the packaged goods industry. Its Distillery Products segment primarily offers food grade alcohol, fuel grade alcohol, and distillers feed. The company's Ingredient Solutions segment primarily provides specialty wheat starches and proteins, commodity wheat starches, and commodity vital wheat gluten. MGP Ingredients, Inc. is headquartered in Atchison, Kansas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 138,320 130,910 145,490 121,650 180,800
Sales Growth +5.66% -10.02% +19.60% -32.72% +11.98%
Net Income -134,630 15,420 14,430 -3,020 -41,960
Net Income Growth -973.09% +6.86% +577.81% +92.80% -275.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,235,860 1,377,030 1,386,060 1,378,200 1,405,790
Total Assets Growth -10.25% -0.65% +0.57% -1.96% -2.42%
Total Liabilities 519,070 523,490 545,930 551,510 573,240
Total Liabilities Growth -0.84% -4.11% -1.01% -3.79% +8.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 121,530 92,450 56,360 44,680 102,280
Operating Cash Flow Growth +31.45% +64.03% +26.14% -56.32% +39.14%
Net Cash Flow -6,810 -11,830 -7,950 -5,160 6,890
Change in Net Cash Flow +42.43% -48.81% -54.07% -174.89% +189.50%
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