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MGP Ingredients Inc (MGPI)

MGP Ingredients Inc (MGPI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 106,430 138,320 130,910 145,490 121,650
Sales Growth -23.06% +5.66% -10.02% +19.60% -32.72%
Net Income -134,800 -134,630 15,420 14,430 -3,020
Net Income Growth -0.13% -973.09% +6.86% +577.81% +92.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,031,300 1,235,860 1,377,030 1,386,060 1,378,200
Total Assets Growth -16.55% -10.25% -0.65% +0.57% -1.96%
Total Liabilities 451,660 519,070 523,490 545,930 551,510
Total Liabilities Growth -12.99% -0.84% -4.11% -1.01% -3.79%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 6,960 121,530 92,450 56,360 44,680
Operating Cash Flow Growth -94.27% +31.45% +64.03% +26.14% -56.32%
Net Cash Flow -8,100 -6,810 -11,830 -7,950 -5,160
Change in Net Cash Flow -18.94% +42.43% -48.81% -54.07% -174.89%
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