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 2.61 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$138.32M |
|
$-133.02M |
|
$90.06M |
|
$48.26M |
|
$273.52M |
|
$-135.20M |
|
$-1.20M |
|
$-136.40M |
|
$-136.40M |
|
$-134.63M |
|
$-134.63M |
|
$-134.63M |
|
$-134.63M |
|
$-135.20M |
|
$23.68M |
|
21.36M |
|
21.36M |
|
$-6.23 |
|
$-6.23 |
|
| Balance Sheet Financials | |
$522.71M |
|
$327.99M |
|
$713.15M |
|
$1.24B |
|
$200.05M |
|
$245.92M |
|
$319.02M |
|
$519.07M |
|
$716.79M |
|
$356.43M |
|
$716.79M |
|
21.29M |
|
| Cash Flow Statement Financials | |
$121.53M |
|
$-45.52M |
|
$-83.52M |
|
$25.27M |
|
$18.46M |
|
$-6.81M |
|
$4.70M |
|
$-10.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.61 |
-- |
|
-- |
|
0.26 |
|
0.35 |
|
34.89% |
|
-97.75% |
|
-97.75% |
|
-- |
|
-98.62% |
|
-96.17% |
|
$76.04M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.24 |
|
1.16 |
|
77.67 |
|
-18.78% |
|
-37.77% |
|
-10.89% |
|
-13.98% |
|
$33.66 |
|
$3.56 |
|
$5.69 |
|