US Stock MarketDetailed Quotes

MGP Ingredients (MGPI)

Watchlist
  • 25.170
  • +0.240+0.96%
Close Jan 22 16:00 ET
  • 25.072
  • -0.098-0.39%
Post 20:01 ET
535.98MMarket Cap-39.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MGP Ingredients (MGPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.26%13.45M
-17.57%17.32M
3.15%20.11M
37.44%25.27M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-Cash and cash equivalents
-35.26%13.45M
-17.57%17.32M
3.15%20.11M
37.44%25.27M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
Receivables
-19.14%108.67M
-27.48%117.51M
-14.76%113.37M
4.44%151.94M
4.44%151.94M
4.27%134.39M
8.10%162.03M
3.42%133.01M
28.07%145.48M
28.07%145.48M
-Accounts receivable
-18.22%106.67M
-26.30%117.19M
-18.93%107.83M
2.91%148.49M
2.91%148.49M
2.96%130.44M
7.76%159.02M
3.42%133.01M
32.05%144.29M
32.05%144.29M
-Taxes receivable
-49.28%2.01M
-89.36%320K
--5.54M
189.75%3.45M
189.75%3.45M
80.35%3.96M
29.82%3.01M
--0
-72.50%1.19M
-72.50%1.19M
Inventory
3.32%384.52M
5.89%379.7M
8.40%378.24M
5.22%364.94M
5.22%364.94M
8.69%372.15M
4.29%358.57M
13.09%348.93M
19.72%346.85M
19.72%346.85M
Prepaid assets
-11.98%4.13M
19.10%5.71M
-8.77%5M
11.26%3.98M
11.26%3.98M
2.00%4.69M
-7.38%4.8M
-16.19%5.48M
21.07%3.58M
21.07%3.58M
Total current assets
-3.99%510.77M
-4.79%520.24M
1.93%516.73M
6.19%546.14M
6.19%546.14M
5.57%532.01M
4.91%546.4M
6.62%506.92M
13.24%514.3M
13.24%514.3M
Non current assets
Net PPE
11.33%341.83M
19.09%341.02M
19.15%336.19M
20.25%332.21M
20.25%332.21M
18.64%307.05M
6.94%286.36M
10.36%282.15M
10.21%276.28M
10.21%276.28M
-Gross PPE
10.03%603.29M
14.23%597.17M
14.25%587.26M
14.82%578.25M
14.82%578.25M
13.92%548.3M
6.13%522.78M
8.04%514M
8.11%503.62M
8.11%503.62M
-Accumulated depreciation
-8.38%-261.46M
-8.34%-256.15M
-8.29%-251.06M
-8.23%-246.04M
-8.23%-246.04M
-8.43%-241.24M
-5.16%-236.42M
-5.34%-231.85M
-5.66%-227.34M
-5.66%-227.34M
Goodwill and other intangible assets
-13.03%513.8M
-13.02%514.61M
-13.00%515.43M
-12.98%516.24M
-12.98%516.24M
-0.55%590.81M
-0.93%591.62M
33.87%592.44M
33.90%593.25M
33.90%593.25M
-Goodwill
-22.94%247.79M
-22.94%247.79M
-22.94%247.79M
-22.94%247.79M
-22.94%247.79M
0.00%321.54M
-1.28%321.54M
42.09%321.54M
42.09%321.54M
42.09%321.54M
-Other intangible assets
-1.21%266.01M
-1.21%266.82M
-1.20%267.64M
-1.20%268.45M
-1.20%268.45M
-1.19%269.27M
-0.50%270.08M
25.27%270.89M
25.34%271.71M
25.34%271.71M
Investments and advances
18.83%7.89M
29.39%7.52M
48.56%7.28M
35.15%7.02M
35.15%7.02M
24.33%6.64M
17.28%5.81M
-7.07%4.9M
-6.09%5.2M
-6.09%5.2M
Other non current assets
-33.37%2.74M
-31.81%2.66M
-33.47%2.58M
25.47%4.17M
25.47%4.17M
-3.21%4.11M
-11.22%3.91M
-26.42%3.87M
-30.40%3.33M
-30.40%3.33M
Total non current assets
-4.66%866.26M
-2.46%865.82M
-2.48%861.48M
-2.10%859.65M
-2.10%859.65M
5.35%908.61M
1.53%887.7M
24.64%883.36M
24.71%878.05M
24.71%878.05M
Total assets
-4.41%1.38B
-3.35%1.39B
-0.87%1.38B
0.97%1.41B
0.97%1.41B
5.43%1.44B
2.79%1.43B
17.40%1.39B
20.22%1.39B
20.22%1.39B
Liabilities
Current liabilities
Payables
-19.67%45.15M
-24.38%45.79M
3.40%59.66M
-6.80%72.61M
-6.80%72.61M
-1.62%56.2M
-33.37%60.55M
-26.83%57.7M
7.64%77.91M
7.64%77.91M
-accounts payable
-20.52%42.7M
-25.20%41.93M
9.77%54.4M
-9.86%66.34M
-9.86%66.34M
-1.26%53.72M
-33.99%56.06M
-25.76%49.56M
10.78%73.59M
10.78%73.59M
-Total tax payable
-1.21%2.45M
-14.18%3.86M
-35.38%5.26M
45.47%6.27M
45.47%6.27M
-8.72%2.48M
-24.45%4.49M
-32.75%8.14M
-27.45%4.31M
-27.45%4.31M
Current accrued expenses
9.35%21.58M
3.26%18.42M
0.76%16.28M
-65.67%5.71M
-65.67%5.71M
-25.75%19.74M
-16.56%17.84M
-5.26%16.16M
-6.86%16.64M
-6.86%16.64M
Current debt and capital lease obligation
0.00%6.4M
0.00%6.4M
0.00%6.4M
8.63%10.56M
8.63%10.56M
0.00%6.4M
0.00%6.4M
0.00%6.4M
3.31%9.72M
3.31%9.72M
-Current debt
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
14.29%6.4M
14.29%6.4M
-Current capital lease obligation
----
----
----
25.29%4.16M
25.29%4.16M
----
----
----
-12.84%3.32M
-12.84%3.32M
Other current liabilities
--110.8M
--108M
--100M
-34.01%3.1M
-34.01%3.1M
----
----
----
40.84%4.7M
40.84%4.7M
Current liabilities
123.39%183.93M
110.65%178.61M
127.19%182.34M
-18.98%92.45M
-18.98%92.45M
-8.62%82.34M
-28.54%84.79M
-21.56%80.26M
8.29%114.11M
8.29%114.11M
Non current liabilities
Long term debt and capital lease obligation
-7.26%273.81M
-2.91%302.5M
-0.06%303.46M
12.64%329.08M
12.64%329.08M
-8.56%295.26M
-6.23%311.56M
29.51%303.65M
23.60%292.14M
23.60%292.14M
-Long term debt
-7.49%262.32M
-4.06%290.69M
-1.26%290.71M
12.92%317.14M
12.92%317.14M
-8.61%283.57M
-4.93%303M
31.90%294.42M
24.97%280.85M
24.97%280.85M
-Long term capital lease obligation
-1.75%11.48M
37.90%11.81M
38.14%12.75M
5.74%11.94M
5.74%11.94M
-7.28%11.69M
-36.86%8.57M
-17.98%9.23M
-2.84%11.29M
-2.84%11.29M
Non current deferred liabilities
2.29%63.41M
-0.84%62.53M
-0.35%63.49M
0.57%63.43M
0.57%63.43M
-4.64%61.99M
-8.93%63.06M
-5.86%63.72M
-6.02%63.07M
-6.02%63.07M
Other non current liabilities
-97.33%2.35M
-97.20%2.29M
-97.13%2.21M
19.36%88.28M
19.36%88.28M
25.60%88.15M
20.53%81.77M
1,946.52%77.11M
1,886.65%73.96M
1,886.65%73.96M
Total non current liabilities
-23.76%339.56M
-19.52%367.32M
-16.94%369.17M
12.03%480.79M
12.03%480.79M
-2.77%445.4M
-2.76%456.39M
45.29%444.48M
39.71%429.18M
39.71%429.18M
Total liabilities
-0.80%523.49M
0.88%545.93M
5.10%551.51M
5.51%573.24M
5.51%573.24M
-3.73%527.73M
-7.96%541.18M
28.54%524.74M
31.68%543.28M
31.68%543.28M
Shareholders'equity
Share capital
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-common stock
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-Preferred stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
-4.20%582.97M
-2.91%570.15M
0.09%558.33M
4.45%563.93M
4.45%563.93M
18.97%608.5M
17.23%587.27M
18.32%557.85M
21.85%539.88M
21.85%539.88M
Paid-in capital
-0.10%330.06M
-0.14%329.26M
-0.16%328.94M
2.07%332.2M
2.07%332.2M
2.25%330.4M
2.31%329.71M
2.64%329.46M
2.07%325.45M
2.07%325.45M
Less: Treasury stock
107.39%64.56M
125.19%64.6M
145.64%65.27M
221.36%68.02M
221.36%68.02M
46.42%31.13M
34.38%28.69M
21.41%26.57M
-1.97%21.17M
-1.97%21.17M
Gains losses not affecting retained earnings
47.37%-10K
146.11%255K
17.16%-362K
-65.74%-658K
-65.74%-658K
96.03%-19K
-227.22%-553K
-85.17%-437K
-30.59%-397K
-30.59%-397K
Total stockholders'equity
-6.48%855.19M
-5.89%841.78M
-4.46%828.35M
-1.92%834.17M
-1.92%834.17M
11.58%914.47M
10.64%894.46M
11.58%867.02M
13.90%850.49M
13.90%850.49M
Noncontrolling interests
-3.84%-1.65M
-7.19%-1.66M
-12.20%-1.66M
-13.89%-1.62M
-13.89%-1.62M
-13.03%-1.59M
-20.53%-1.54M
-31.90%-1.48M
-31.94%-1.43M
-31.94%-1.43M
Total equity
-6.50%853.54M
-5.91%840.13M
-4.49%826.69M
-1.95%832.54M
-1.95%832.54M
11.57%912.89M
10.63%892.91M
11.55%865.54M
13.87%849.07M
13.87%849.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.26%13.45M-17.57%17.32M3.15%20.11M37.44%25.27M37.44%25.27M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M
-Cash and cash equivalents -35.26%13.45M-17.57%17.32M3.15%20.11M37.44%25.27M37.44%25.27M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M
Receivables -19.14%108.67M-27.48%117.51M-14.76%113.37M4.44%151.94M4.44%151.94M4.27%134.39M8.10%162.03M3.42%133.01M28.07%145.48M28.07%145.48M
-Accounts receivable -18.22%106.67M-26.30%117.19M-18.93%107.83M2.91%148.49M2.91%148.49M2.96%130.44M7.76%159.02M3.42%133.01M32.05%144.29M32.05%144.29M
-Taxes receivable -49.28%2.01M-89.36%320K--5.54M189.75%3.45M189.75%3.45M80.35%3.96M29.82%3.01M--0-72.50%1.19M-72.50%1.19M
Inventory 3.32%384.52M5.89%379.7M8.40%378.24M5.22%364.94M5.22%364.94M8.69%372.15M4.29%358.57M13.09%348.93M19.72%346.85M19.72%346.85M
Prepaid assets -11.98%4.13M19.10%5.71M-8.77%5M11.26%3.98M11.26%3.98M2.00%4.69M-7.38%4.8M-16.19%5.48M21.07%3.58M21.07%3.58M
Total current assets -3.99%510.77M-4.79%520.24M1.93%516.73M6.19%546.14M6.19%546.14M5.57%532.01M4.91%546.4M6.62%506.92M13.24%514.3M13.24%514.3M
Non current assets
Net PPE 11.33%341.83M19.09%341.02M19.15%336.19M20.25%332.21M20.25%332.21M18.64%307.05M6.94%286.36M10.36%282.15M10.21%276.28M10.21%276.28M
-Gross PPE 10.03%603.29M14.23%597.17M14.25%587.26M14.82%578.25M14.82%578.25M13.92%548.3M6.13%522.78M8.04%514M8.11%503.62M8.11%503.62M
-Accumulated depreciation -8.38%-261.46M-8.34%-256.15M-8.29%-251.06M-8.23%-246.04M-8.23%-246.04M-8.43%-241.24M-5.16%-236.42M-5.34%-231.85M-5.66%-227.34M-5.66%-227.34M
Goodwill and other intangible assets -13.03%513.8M-13.02%514.61M-13.00%515.43M-12.98%516.24M-12.98%516.24M-0.55%590.81M-0.93%591.62M33.87%592.44M33.90%593.25M33.90%593.25M
-Goodwill -22.94%247.79M-22.94%247.79M-22.94%247.79M-22.94%247.79M-22.94%247.79M0.00%321.54M-1.28%321.54M42.09%321.54M42.09%321.54M42.09%321.54M
-Other intangible assets -1.21%266.01M-1.21%266.82M-1.20%267.64M-1.20%268.45M-1.20%268.45M-1.19%269.27M-0.50%270.08M25.27%270.89M25.34%271.71M25.34%271.71M
Investments and advances 18.83%7.89M29.39%7.52M48.56%7.28M35.15%7.02M35.15%7.02M24.33%6.64M17.28%5.81M-7.07%4.9M-6.09%5.2M-6.09%5.2M
Other non current assets -33.37%2.74M-31.81%2.66M-33.47%2.58M25.47%4.17M25.47%4.17M-3.21%4.11M-11.22%3.91M-26.42%3.87M-30.40%3.33M-30.40%3.33M
Total non current assets -4.66%866.26M-2.46%865.82M-2.48%861.48M-2.10%859.65M-2.10%859.65M5.35%908.61M1.53%887.7M24.64%883.36M24.71%878.05M24.71%878.05M
Total assets -4.41%1.38B-3.35%1.39B-0.87%1.38B0.97%1.41B0.97%1.41B5.43%1.44B2.79%1.43B17.40%1.39B20.22%1.39B20.22%1.39B
Liabilities
Current liabilities
Payables -19.67%45.15M-24.38%45.79M3.40%59.66M-6.80%72.61M-6.80%72.61M-1.62%56.2M-33.37%60.55M-26.83%57.7M7.64%77.91M7.64%77.91M
-accounts payable -20.52%42.7M-25.20%41.93M9.77%54.4M-9.86%66.34M-9.86%66.34M-1.26%53.72M-33.99%56.06M-25.76%49.56M10.78%73.59M10.78%73.59M
-Total tax payable -1.21%2.45M-14.18%3.86M-35.38%5.26M45.47%6.27M45.47%6.27M-8.72%2.48M-24.45%4.49M-32.75%8.14M-27.45%4.31M-27.45%4.31M
Current accrued expenses 9.35%21.58M3.26%18.42M0.76%16.28M-65.67%5.71M-65.67%5.71M-25.75%19.74M-16.56%17.84M-5.26%16.16M-6.86%16.64M-6.86%16.64M
Current debt and capital lease obligation 0.00%6.4M0.00%6.4M0.00%6.4M8.63%10.56M8.63%10.56M0.00%6.4M0.00%6.4M0.00%6.4M3.31%9.72M3.31%9.72M
-Current debt 0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M14.29%6.4M14.29%6.4M
-Current capital lease obligation ------------25.29%4.16M25.29%4.16M-------------12.84%3.32M-12.84%3.32M
Other current liabilities --110.8M--108M--100M-34.01%3.1M-34.01%3.1M------------40.84%4.7M40.84%4.7M
Current liabilities 123.39%183.93M110.65%178.61M127.19%182.34M-18.98%92.45M-18.98%92.45M-8.62%82.34M-28.54%84.79M-21.56%80.26M8.29%114.11M8.29%114.11M
Non current liabilities
Long term debt and capital lease obligation -7.26%273.81M-2.91%302.5M-0.06%303.46M12.64%329.08M12.64%329.08M-8.56%295.26M-6.23%311.56M29.51%303.65M23.60%292.14M23.60%292.14M
-Long term debt -7.49%262.32M-4.06%290.69M-1.26%290.71M12.92%317.14M12.92%317.14M-8.61%283.57M-4.93%303M31.90%294.42M24.97%280.85M24.97%280.85M
-Long term capital lease obligation -1.75%11.48M37.90%11.81M38.14%12.75M5.74%11.94M5.74%11.94M-7.28%11.69M-36.86%8.57M-17.98%9.23M-2.84%11.29M-2.84%11.29M
Non current deferred liabilities 2.29%63.41M-0.84%62.53M-0.35%63.49M0.57%63.43M0.57%63.43M-4.64%61.99M-8.93%63.06M-5.86%63.72M-6.02%63.07M-6.02%63.07M
Other non current liabilities -97.33%2.35M-97.20%2.29M-97.13%2.21M19.36%88.28M19.36%88.28M25.60%88.15M20.53%81.77M1,946.52%77.11M1,886.65%73.96M1,886.65%73.96M
Total non current liabilities -23.76%339.56M-19.52%367.32M-16.94%369.17M12.03%480.79M12.03%480.79M-2.77%445.4M-2.76%456.39M45.29%444.48M39.71%429.18M39.71%429.18M
Total liabilities -0.80%523.49M0.88%545.93M5.10%551.51M5.51%573.24M5.51%573.24M-3.73%527.73M-7.96%541.18M28.54%524.74M31.68%543.28M31.68%543.28M
Shareholders'equity
Share capital 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-common stock 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-Preferred stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings -4.20%582.97M-2.91%570.15M0.09%558.33M4.45%563.93M4.45%563.93M18.97%608.5M17.23%587.27M18.32%557.85M21.85%539.88M21.85%539.88M
Paid-in capital -0.10%330.06M-0.14%329.26M-0.16%328.94M2.07%332.2M2.07%332.2M2.25%330.4M2.31%329.71M2.64%329.46M2.07%325.45M2.07%325.45M
Less: Treasury stock 107.39%64.56M125.19%64.6M145.64%65.27M221.36%68.02M221.36%68.02M46.42%31.13M34.38%28.69M21.41%26.57M-1.97%21.17M-1.97%21.17M
Gains losses not affecting retained earnings 47.37%-10K146.11%255K17.16%-362K-65.74%-658K-65.74%-658K96.03%-19K-227.22%-553K-85.17%-437K-30.59%-397K-30.59%-397K
Total stockholders'equity -6.48%855.19M-5.89%841.78M-4.46%828.35M-1.92%834.17M-1.92%834.17M11.58%914.47M10.64%894.46M11.58%867.02M13.90%850.49M13.90%850.49M
Noncontrolling interests -3.84%-1.65M-7.19%-1.66M-12.20%-1.66M-13.89%-1.62M-13.89%-1.62M-13.03%-1.59M-20.53%-1.54M-31.90%-1.48M-31.94%-1.43M-31.94%-1.43M
Total equity -6.50%853.54M-5.91%840.13M-4.49%826.69M-1.95%832.54M-1.95%832.54M11.57%912.89M10.63%892.91M11.55%865.54M13.87%849.07M13.87%849.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
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Sample Name
Sample Code
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4
Clean Energy Fuels
CLNE
+2.70%
5
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AXP
+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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