MGP Ingredients Inc

Consumer Defensive · Beverages - Wineries & Distilleries

12.70$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 124 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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	LTM
Revenue	80	81	87	86	86	88	88	88	95	105	89	91	91	92	99	93	103	101	108	175	177	167	195	195	201	191	201	209	212	215	171	191	161	181	122	145	131	138	106	124	500
Cost of Revenue	65	64	68	67	68	69	69	69	75	79	72	71	72	71	76	72	80	73	76	118	120	138	123	136	142	128	131	133	138	130	108	108	96	106	78	87	81	90	73	78	322
Gross Profit	15	18	19	19	19	20	19	19	20	26	17	20	19	22	23	21	23	28	32	57	57	29	72	59	59	63	70	76	73	85	63	83	66	74	43	58	49	48	34	46	178
Research & Development	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	7.0	7.0	7.6	8.3	8.2	9.0	8.6	8.3	7.6	9.0	8.1	8.6	7.2	5.3	9.5	9.4	9.5	13	11	26	19	18	16	18	18	23	21	24	22	26	21	23	17	20	21	23	19	22	21	5.7	67
Total Operating Expenses	3.6	7.0	7.6	8.3	8.2	9.0	8.6	8.3	7.6	9.0	8.1	8.6	7.2	5.3	9.5	9.4	9.5	12	12	29	24	-16	22	24	25	33	28	32	54	42	34	40	33	105	44	38	28	183	207	27	445
Operating Income	12	11	11	11	10	11	10	11	12	17	8.5	11	12	16	14	11	14	16	21	28	33	45	50	35	34	30	42	44	20	43	29	43	33	-30	-0.7	20	21	-135	-173	20	-268
Interest Expense	0.3	2.6	0.3	1.2	0.2	11	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.6	0.3	0.5	1.1	1.1	1.3	1.6	1.5	1.4	1.0	1.0	1.3	2.4	2.0	2.0	2.2	2.2	2.0	1.9	1.9	1.7	1.6	1.4	2.9	7.6
Pre-Tax Income	12	12	12	9.3	22	10	10	11	12	16	8.3	11	11	16	13	11	13	15	20	26	31	43	49	33	31	28	41	43	17	41	27	42	31	-32	-2.4	19	20	-136	-175	15	-276
Income Tax Expense	2.3	3.8	2.9	2.9	7.5	-2.4	1.3	3.3	2.7	4.5	-1.5	2.6	3.0	2.9	3.2	2.6	2.9	3.6	4.6	6.4	7.7	12	11	7.3	7.5	5.3	9.7	11	4.4	9.8	6.3	10	7.6	10	0.7	4.3	4.3	-1.8	-40	3.1	-34
Net Income	9.2	8.0	8.4	6.2	14	12	8.8	7.4	8.8	12	9.7	7.9	8.2	13	9.8	8.4	10	12	15	20	24	32	37	26	24	23	31	32	13	31	21	32	24	-42	-3.0	14	15	-135	-135	12	-242
EBITDA	14	13	14	13	13	13	13	14	15	19	11	14	15	19	17	15	17	15	24	42	38	11	56	40	38	34	47	49	26	53	34	50	39	-24	5.3	26	28	-129	-167	18	-250

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 24, 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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