MGP Ingredients Inc

Consumer Defensive · Beverages - Wineries & Distilleries

12.80$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

MGP Ingredients Inc (MGPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,058 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGPI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	220	225	235	242	234	240	245	260	274	278	290	299	307	323	382	357	362	367	381	1,014	1,017	1,056	1,077	1,107	1,132	1,175	1,184	1,395	1,366	1,392	1,390	1,434	1,441	1,406	1,378	1,386	1,377	1,236	1,031	1,058
Current Assets	114	111	119	134	137	135	139	149	161	155	160	169	176	184	242	217	221	222	230	354	352	367	395	423	441	454	475	521	504	514	507	546	532	546	517	520	511	523	506	535
Cash	0.0	1.6	1.6	7.9	7.1	3.1	1.1	2.3	0.0	5.0	-4.6	2.2	4.4	3.3	43	12	20	22	23	37	16	22	27	37	51	48	32	22	28	18	19	21	21	25	20	17	13	18	10	18
Cash & Short-Term Investments	0.0	1.6	–	7.9	7.1	3.1	1.1	2.3	–	5.0	-4.6	2.2	4.4	3.3	43	12	20	22	23	37	16	22	27	37	51	48	32	22	28	18	19	21	21	25	20	17	13	18	10	18
Receivables	38	29	36	38	38	36	35	37	52	40	46	47	43	42	52	54	54	57	67	79	94	98	102	105	109	114	129	150	129	145	133	162	134	152	113	118	109	119	87	104
Inventory	76	79	80	86	90	93	99	106	107	109	111	118	126	137	143	147	143	141	136	232	239	246	260	273	275	290	309	344	342	347	349	359	372	365	378	380	385	383	403	408
Property, Plant & Equipment	88	93	94	94	94	103	104	109	110	121	120	120	128	128	129	129	130	132	139	199	197	207	207	212	221	236	241	251	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	1.5	0.0	0.0	0.0	1.5	0.0	0.0	0.0	–	–	–	–	1.5	–	–	–	2.7	–	220	228	226	218	226	217	226	216	271	273	322	322	322	322	248	248	248	248	116	0.0	0.0
Intangible Assets	0.0	0.4	0.0	0.0	0.0	1.9	0.0	0.0	0.0	–	–	–	–	0.4	–	–	–	0.9	–	228	219	219	226	218	226	217	226	326	322	272	271	270	269	268	268	267	266	245	207	206
Total Liabilities	82	79	80	81	75	72	70	78	83	76	85	86	88	92	147	114	110	104	103	421	403	411	397	404	408	430	408	588	548	543	525	541	528	573	552	546	523	519	452	467
Current Liabilities	33	37	32	32	31	42	32	32	32	37	30	32	35	39	41	39	44	53	55	83	86	89	84	93	101	105	102	119	90	114	80	85	82	92	182	179	184	200	185	76
Short-Term Debt	4.4	4.4	4.4	4.4	0.4	0.4	0.4	0.4	0.4	0.4	2.8	2.5	2.5	2.6	0.4	0.4	0.4	3.7	2.4	3.2	3.2	6.1	3.2	4.2	4.8	9.4	6.4	6.4	6.4	9.7	6.4	6.4	6.4	11	6.4	6.4	6.4	10	6.4	6.4
Accounts Payable	18	20	17	16	21	30	25	23	23	25	19	21	24	30	28	21	29	30	29	37	37	54	53	61	65	66	67	85	54	74	50	56	54	66	54	42	43	55	50	48
Long-Term Debt	24	15	24	25	12	2.8	11	19	24	32	22	42	41	41	94	64	54	38	37	267	244	230	229	228	226	225	223	319	310	281	294	303	284	317	291	291	262	246	239	363
Shareholders' Equity	138	146	154	160	159	169	175	182	190	201	205	212	219	231	236	243	252	263	279	594	615	645	680	704	725	747	777	808	820	850	867	894	914	834	828	842	855	718	581	591
Retained Earnings	136	143	151	156	155	167	175	181	188	199	207	213	220	231	239	245	253	263	276	294	315	344	379	402	423	443	471	501	511	540	558	587	609	564	558	570	583	446	308	318
Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	22	22	23	22	22	22	22	22	22	22	22	22	22	22	22	21	21	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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