MGPI
MGP Ingredients Inc
12.80$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.4% | 16.4% | 14.4% | 2.6% | 27.2% | 15.9% | 36.7% | 8.0% | 27.6% | 21.0% | 6.5% | -38.3% | 4.9% | |
| 2.7% | 2.7% | 3.1% | 2.8% | 3.5% | 3.1% | 4.8% | 4.0% | 4.7% | 4.5% | 5.9% | 5.1% | 5.0% | |
| 1.0% | 2.3% | 0.7% | 0.5% | 0.5% | 0.7% | 0.6% | 0.9% | 1.0% | 1.0% | 0.6% | 1.3% | 1.0% | |
| -5.0% | -4.3% | -4.4% | -19.5% | 5.6% | -6.3% | 21.9% | -11.7% | 7.4% | 5.0% | -1.7% | -15.0% | -0.8% | |
| 5.7% | 6.1% | 15.8% | 3.3% | 12.0% | 10.1% | 16.4% | 8.4% | 6.5% | 3.5% | 5.4% | 3.6% | 4.7% | |
| -5.2% | -5.8% | -16.0% | -3.3% | -12.1% | -10.2% | -16.4% | -8.4% | -6.5% | -3.5% | -3.5% | -3.7% | -4.4% | |
| 1.3% | 1.2% | 1.6% | 1.4% | 1.7% | 1.4% | 2.1% | 1.8% | 2.0% | 1.9% | 2.4% | 2.1% | 2.1% | |
| 0.0% | 0.4% | -4.1% | -1.5% | -1.5% | -20.2% | -0.9% | 0.0% | 0.0% | 0.0% | -0.8% | 0.0% | -0.2% | |
| – | – | – | – | -12.1% | 18.5% | -21.9% | 1.6% | -21.8% | -12.0% | -7.1% | 100.0% | 14.3% | |
| -5.3% | -15.0% | 2.2% | 1.5% | -15.3% | -3.2% | -24.8% | -2.0% | -23.8% | -13.9% | -10.4% | 48.0% | -0.4% | |
| 2.9% | -4.5% | 0.7% | 0.8% | -0.1% | 2.5% | -4.2% | -1.9% | -3.0% | 3.6% | -7.6% | 6.0% | 0.1% | |
| 7.8% | 10.2% | -1.4% | -0.7% | 15.2% | 5.8% | 20.4% | -0.4% | 21.1% | 17.5% | 1.2% | -42.0% | 0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.