MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 124,357 | 106,427 | 138,316 | 130,912 | 145,494 |
| Cost of Goods | 77,886 | 72,845 | 90,057 | 81,479 | 87,107 |
| Gross Profit | 46,471 | 33,582 | 48,259 | 49,433 | 58,387 |
| Operating Expenses | 29,705 | 207,628 | 183,518 | 28,896 | 38,176 |
| Operating Income | 17,652 | -173,201 | -135,202 | 21,016 | 20,318 |
| Interest Expense | 2,879 | 1,421 | 1,554 | 1,739 | 1,897 |
| Other Income | 299 | -50 | 352 | 428 | 314 |
| Pre-tax Income | 15,072 | -174,672 | -136,404 | 19,705 | 18,735 |
| Income Tax | 3,063 | -39,865 | -1,773 | 4,276 | 4,308 |
| Net Income Continuous | 12,009 | -134,807 | -134,631 | 15,429 | 14,427 |
| Minority Interests | N/A | -3 | 4 | 7 | -1 |
| Net Income | $12,009 | $-134,804 | $-134,633 | $15,422 | $14,426 |
| EPS Basic Total Ops | 0.55 | -6.30 | -6.23 | 0.71 | 0.67 |
| EPS Basic Continuous Ops | 0.56 | -6.30 | -6.30 | 0.72 | 0.68 |
| EPS Diluted Total Ops | 0.55 | -6.30 | -6.23 | 0.71 | 0.67 |
| EPS Diluted Continuous Ops | 0.56 | -6.30 | -6.30 | 0.72 | 0.68 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.15 | 0.63 | 0.85 | 0.97 |
| EBITDA(a) | $24,038 | $12,590 | $23,682 | $27,202 | $26,148 |