MGPI - MGP INGREDIENTS INC

18.69
0.180   0.963%

Share volume: 379,231
Last Updated: 03-04-2026
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$18.51
0.18
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-26-2025 05-01-2025 07-31-2025 10-29-2025 02-25-2026
Cash flow financing 3.767 M 2.954 M -24.769 M -5.755 M -30.213 M -2.890 M -31.183 M -19.236 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.124 M 1.522 M -308.000 K 4.579 M -5.455 M -3.458 M -3.612 M 5.006 M
Net income 20.584 M 32.017 M 23.862 M -41.998 M -3.057 M 14.427 M 15.429 M -134.631 M
Depreciation 5.289 M 5.329 M 5.680 M 5.691 M 5.808 M 5.830 M 6.186 M 6.262 M
Changes in inventories 2.119 M 0.000 0.000 0.000 13.439 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -27.266 M -6.391 M -19.469 M -18.432 M -19.926 M -12.241 M -8.521 M -4.837 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -240.000 K -20.000 K -16.000 K -101.000 K 0.000 -11.000 K -3.000 K -23.000 K
Dividends Paid -2.672 M -2.672 M -2.669 M -2.617 M -2.578 M -2.578 M -2.583 M -2.586 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 27.026 M 6.371 M 19.453 M 18.331 M 19.926 M 12.230 M 8.518 M 4.814 M
Cash Change 1.109 M 1.514 M -239.000 K 4.501 M -5.161 M -2.792 M -3.873 M 5.013 M