Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MGP Ingredients, Inc. (MGPI) had Revenue of $130.91M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$130.91M
Net Income	$15.23M
Cost of Goods Sold	$81.48M
Gross Profit	$49.43M
Operating Expenses	$109.90M
Operating Income	$21.02M
Non-Operating Income/Expense	$-1.31M
Pre-Tax Income	$19.70M
Normalized Pre-Tax Income	$19.70M
Income after Taxes	$15.43M
Income from Continuous Operations	$15.43M
Consolidated Net Income/Loss	$15.43M
Normalized Income after Taxes	$15.43M
EBIT	$21.02M
EBITDA	$27.20M
Weighted-Average Shares Outstanding (Basic)	21.37M
Weighted-Average Shares Outstanding (Diluted)	21.37M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$510.77M
Property, Plant, and Equipment	$326.98M
Long-Term Assets	$866.26M
Total Assets	$1.38B
Current Liabilities	$183.93M
Long-Term Debt	$262.32M
Long-Term Liabilities	$339.56M
Total Liabilities	$523.49M
Common Equity	$853.53M
Tangible Shareholders Equity	$339.74M
Shareholders Equity	$853.54M
Common Shares Outstanding	21.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.45M
Cash Flow from Investing Activities	$-40.69M
Cash Flow from Financial Activities	$-64.29M
Beginning Cash	$25.27M
End Cash	$13.45M
Increase/Decrease in Cash	$-11.83M
Stock-Based Compensation	$3.32M
Common Stock Dividends Paid	$-7.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	37.76%
Operating Margin	16.05%
EBIT Margin	16.05%
EBITDA Margin	--
Pre-Tax Profit Margin	15.05%
Profit Margin	11.64%
Free Cash Flow	$51.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.21
Receiveable Turnover	1.20
Days Sales in Receivables	74.71
Return on Equity	1.81%
Return on Tangible Equity	4.54%
Return on Assets	1.12%
Return on Investments	1.38%
Book Value Per Share	$40.09
Free Cash Flow per Share	$2.42
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.