MGPI
MGP Ingredients Inc
12.80$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0% | 5.7% | 6.2% | 9.6% | 8.9% | 5.4% | 13.5% | 14.1% | 11.4% | 10.0% | 14.5% | 22.7% | |
| 3.9% | 3.8% | 3.5% | 3.3% | 3.0% | 3.2% | 3.3% | 3.0% | 2.7% | 2.6% | 3.1% | 4.5% | |
| 0.4% | 0.4% | 0.8% | 0.7% | 0.8% | 0.9% | 0.8% | 0.9% | 0.7% | 1.3% | 0.6% | 0.9% | |
| -1.2% | -1.3% | 0.4% | -1.3% | 0.8% | 0.9% | 0.9% | 1.2% | 1.0% | – | – | – | |
| -3.1% | -5.2% | -7.5% | -4.3% | -5.3% | -9.4% | -1.0% | -3.1% | -6.4% | -9.5% | -6.7% | 4.9% | |
| 2.2% | 9.3% | 5.6% | 6.1% | 8.3% | 4.6% | 5.0% | 7.6% | 5.8% | 6.6% | 10.1% | 8.5% | |
| 0.5% | -9.3% | -5.6% | 0.5% | -8.3% | -4.9% | -5.0% | -29.1% | -6.1% | -19.0% | -10.2% | -8.5% | |
| 0.3% | 0.3% | 0.6% | 5.0% | 1.5% | 1.9% | 2.1% | 1.6% | 1.4% | 1.3% | 1.5% | 1.9% | |
| -0.2% | -4.7% | -0.5% | -1.3% | -0.6% | -1.5% | -1.1% | -0.1% | -0.1% | -0.1% | -6.9% | -0.2% | |
| -4.1% | 7.2% | 0.8% | -3.3% | 1.9% | 2.5% | -0.7% | 30.7% | -0.4% | 6.9% | 5.1% | -12.9% | |
| -4.6% | 2.1% | -0.4% | -9.7% | -0.1% | -1.0% | -3.9% | 15.0% | -1.9% | 5.5% | -3.4% | -15.6% | |
| 0.9% | -1.5% | 0.3% | 0.4% | 0.5% | -0.5% | 4.6% | 0.0% | 3.4% | -3.5% | 1.0% | -1.3% | |
| 2.8% | -3.6% | 0.6% | 3.6% | 0.6% | 0.8% | 8.5% | 6.5% | 5.6% | 3.4% | 4.4% | 14.2% |
Data as of: September 25, 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.