EBITDA: Income before interest, taxes, depreciation and amortization.
MGP Ingredients, Inc. (MGPI) had EBITDA of $12.59M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$106.43M |
|
$-134.84M |
|
$72.84M |
|
$33.58M |
|
$279.63M |
|
$-173.20M |
|
$-1.47M |
|
$-174.67M |
|
$-174.67M |
|
$-134.81M |
|
$-134.81M |
|
$-134.81M |
|
$-134.81M |
|
$-173.20M |
|
|
EBITDA |
$12.59M |
21.39M |
|
21.39M |
|
$-6.30 |
|
$-6.30 |
|
| Balance Sheet Financials | |
$506.05M |
|
$297.54M |
|
$525.25M |
|
$1.03B |
|
$184.99M |
|
$238.56M |
|
$266.67M |
|
$451.66M |
|
$579.64M |
|
$372.75M |
|
$579.64M |
|
21.37M |
|
| Cash Flow Statement Financials | |
$6.96M |
|
$-3.77M |
|
$-11.08M |
|
$18.46M |
|
$10.36M |
|
$-8.10M |
|
$0.67M |
|
$-2.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
31.55% |
|
-162.74% |
|
-162.74% |
|
-- |
|
-164.12% |
|
-126.70% |
|
$1.23M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.18 |
|
1.23 |
|
73.38 |
|
-23.26% |
|
-36.17% |
|
-13.07% |
|
-16.48% |
|
$27.13 |
|
$0.06 |
|
$0.33 |
|