MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.37
+0.16 (0.93%)
Oct 30, 2026, 10:23 AM EDT - Market open
MGP Ingredients Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.6 | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 |
Cash & Short-Term Investments | 13.6 | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 |
Cash Growth | 1.15% | -26.96% | 37.44% | -61.60% | 122.04% | -0.43% |
Accounts Receivable | 94.62 | 116.16 | 148.49 | 144.29 | 109.27 | 92.54 |
Other Receivables | - | 3.21 | 3.45 | 1.19 | 4.33 | 5.54 |
Receivables | 94.62 | 119.37 | 151.94 | 145.48 | 113.59 | 98.08 |
Inventory | 400.98 | 382.74 | 364.94 | 346.85 | 289.72 | 245.94 |
Prepaid Expenses | 3.79 | 2.14 | 3.98 | 3.58 | 2.96 | 1.51 |
Total Current Assets | 512.99 | 522.71 | 546.14 | 514.3 | 454.16 | 367.1 |
Property, Plant & Equipment | 305.58 | 341.83 | 332.21 | 276.28 | 250.67 | 216.96 |
Long-Term Investments | 7 | 8.21 | 7.02 | 5.2 | 5.53 | 4.94 |
Goodwill | - | 115.67 | 247.79 | 321.54 | 226.29 | 226.29 |
Other Intangible Assets | 205.27 | 244.7 | 268.45 | 271.71 | 216.77 | 218.84 |
Other Long-Term Assets | 3.24 | 2.75 | 4.17 | 3.33 | 4.78 | 7.34 |
Total Assets | 1,034 | 1,236 | 1,406 | 1,392 | 1,158 | 1,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.31 | 54.59 | 66.34 | 73.59 | 66.43 | 53.71 |
Accrued Expenses | 21.3 | 15.44 | 7.1 | 23.84 | 26.2 | 29 |
Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 5.6 | 3.23 |
Current Portion of Leases | - | 3.73 | 4.16 | 3.32 | 3.81 | 2.87 |
Current Income Taxes Payable | 4.22 | 5.76 | 5.36 | 2.25 | - | - |
Other Current Liabilities | - | 114.13 | 3.1 | 4.7 | 3.34 | - |
Total Current Liabilities | 74.23 | 200.05 | 92.45 | 114.11 | 105.38 | 88.8 |
Long-Term Debt | 334.84 | 245.92 | 317.14 | 280.85 | 224.74 | 230.17 |
Long-Term Leases | 7.32 | 10.56 | 11.94 | 11.29 | 11.62 | 7 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.16 |
Long-Term Deferred Tax Liabilities | 17.5 | 60.01 | 63.43 | 63.07 | 67.11 | 66.1 |
Other Long-Term Liabilities | 3.21 | 2.53 | 88.28 | 73.96 | 3.72 | 3.97 |
Total Liabilities | 437.1 | 519.07 | 573.24 | 543.28 | 412.57 | 397.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Additional Paid-In Capital | 328.83 | 330.87 | 332.2 | 325.45 | 318.84 | 315.8 |
Retained Earnings | 321.93 | 445.74 | 563.93 | 539.88 | 443.06 | 344.24 |
Treasury Stock | -60.56 | -64.52 | -68.02 | -21.17 | -21.59 | -22.36 |
Comprehensive Income & Other | 0.05 | -0.37 | -0.66 | -0.4 | -0.3 | 0.35 |
Total Common Equity | 596.97 | 718.43 | 834.16 | 850.49 | 746.72 | 644.75 |
Minority Interest | - | -1.65 | -1.62 | -1.43 | -1.08 | -0.49 |
Shareholders' Equity | 596.97 | 716.79 | 832.54 | 849.07 | 745.64 | 644.27 |
Total Liabilities & Equity | 1,034 | 1,236 | 1,406 | 1,392 | 1,158 | 1,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 348.56 | 266.61 | 339.64 | 301.86 | 245.76 | 243.26 |
Net Cash (Debt) | -334.96 | -248.15 | -314.37 | -283.47 | -197.88 | -221.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.64 | -11.62 | -14.28 | -12.78 | -8.97 | -10.70 |
Filing Date Shares Outstanding | 21.42 | 21.36 | 21.27 | 22.07 | 22 | 21.97 |
Total Common Shares Outstanding | 21.42 | 21.29 | 21.19 | 22.02 | 21.99 | 21.96 |
Working Capital | 438.76 | 322.66 | 453.69 | 400.19 | 348.79 | 278.3 |
Book Value Per Share | 27.87 | 33.74 | 39.36 | 38.63 | 33.95 | 29.35 |
Tangible Book Value | 391.71 | 358.07 | 317.92 | 257.24 | 303.66 | 199.62 |
Tangible Book Value Per Share | 18.29 | 16.82 | 15.00 | 11.68 | 13.81 | 9.09 |
Land | - | 246.39 | 211.13 | 188.52 | 155.39 | 150.37 |
Machinery | - | 300.62 | 281.69 | 262.2 | 257.88 | 237.05 |
Construction In Progress | - | 47.89 | 69.9 | 38.93 | 37.54 | 16.73 |