MGPI - MGP INGREDIENTS INC
18.29
-0.340 -1.859%
Share volume: 143,406
Last Updated: 05-12-2026
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.63
-0.34
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-26-2025 | 05-01-2025 | 07-31-2025 | 10-29-2025 | 02-25-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 1.434 B | 1.441 B | 1.406 B | 1.378 B | 1.386 B | 1.377 B | 1.236 B | 1.031 B | |
| Current Assets | 546.400 M | 532.008 M | 546.136 M | 516.726 M | 520.243 M | 510.774 M | 522.709 M | 506.049 M | |
| Inventories | 358.567 M | 372.153 M | 364.944 M | 378.243 M | 379.702 M | 384.523 M | 382.741 M | 403.107 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 21.011 M | 20.772 M | 25.273 M | 20.112 M | 17.320 M | 13.447 M | 18.460 M | 10.357 M | |
| Total Non-current Assets | 5.811 M | 6.643 M | 7.024 M | 7.281 M | 7.519 M | 7.894 M | 8.211 M | 6.692 M | |
| Property Plant Equipment | 275.747 M | 292.143 M | 316.672 M | 319.898 M | 325.751 M | 326.981 M | 327.987 M | 297.540 M | |
| Other Assets | 611.950 M | 616.468 M | 542.977 M | 541.578 M | 540.066 M | 539.278 M | 385.168 M | 227.710 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.434 B | 1.441 B | 1.406 B | 1.378 B | 1.386 B | 1.377 B | 1.236 B | 1.031 B | |
| Total liabilities | 541.184 M | 527.734 M | 573.242 M | 551.509 M | 545.931 M | 523.494 M | 519.074 M | 451.658 M | |
| Total current liabilities | 84.791 M | 82.338 M | 92.450 M | 182.342 M | 178.611 M | 183.931 M | 200.051 M | 184.991 M | |
| Accounts Payable | 56.056 M | 53.717 M | 66.336 M | 54.400 M | 41.932 M | 42.695 M | 54.589 M | 49.750 M | |
| Other liabilities | 90.336 M | 99.841 M | 100.221 M | 14.959 M | 14.105 M | 13.835 M | 13.095 M | 11.253 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 302.996 M | 283.568 M | 317.141 M | 290.714 M | 290.686 M | 262.323 M | 245.918 M | 238.558 M | |
| Other liabilities | 90.336 M | 99.841 M | 100.221 M | 14.959 M | 14.105 M | 13.835 M | 13.095 M | 11.253 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 894.453 M | 914.468 M | 834.162 M | 828.345 M | 841.780 M | 855.183 M | 718.432 M | 581.286 M | |
| Common stock | 336.428 M | 337.111 M | 338.910 M | 335.650 M | 335.971 M | 336.777 M | 337.587 M | 335.194 M | |
| Retained earnings | 587.265 M | 608.504 M | 563.929 M | 558.327 M | 570.154 M | 582.973 M | 445.736 M | 308.307 M |