Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
MGP Ingredients, Inc. (MGPI) had Current Ratio of 2.91 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$145.49M |
|
$14.27M |
|
$87.11M |
|
$58.39M |
|
$125.18M |
|
$20.32M |
|
$-1.58M |
|
$18.73M |
|
$18.73M |
|
$14.43M |
|
$14.43M |
|
$14.43M |
|
$14.43M |
|
$20.32M |
|
$26.15M |
|
21.36M |
|
21.36M |
|
$0.67 |
|
$0.67 |
|
| Balance Sheet Financials | |
$520.24M |
|
$325.75M |
|
$865.82M |
|
$1.39B |
|
$178.61M |
|
$290.69M |
|
$367.32M |
|
$545.93M |
|
$840.12M |
|
$325.52M |
|
$840.13M |
|
21.29M |
|
| Cash Flow Statement Financials | |
$56.36M |
|
$-32.17M |
|
$-33.10M |
|
$25.27M |
|
$17.32M |
|
$-7.95M |
|
$2.03M |
|
$-5.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.91 |
-- |
|
-- |
|
0.26 |
|
0.35 |
|
40.13% |
|
13.96% |
|
13.96% |
|
-- |
|
12.88% |
|
9.81% |
|
$24.20M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.23 |
|
1.24 |
|
72.69 |
|
1.72% |
|
4.43% |
|
1.04% |
|
1.28% |
|
$39.46 |
|
$1.13 |
|
$2.64 |
|