US Stock MarketDetailed Quotes

MGP Ingredients (MGPI)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.84%36.09M
135.39%11.67M
81.47%44.68M
22.07%102.28M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
-5.79%83.78M
110.86%35.18M
Net income from continuing operations
-35.34%15.43M
-54.94%14.43M
-114.85%-3.06M
-67.83%34.47M
-235.28%-42M
82.32%23.86M
0.17%32.02M
-33.67%20.58M
-1.60%107.13M
37.91%31.05M
Operating gains losses
54.93%-375K
73.96%-237K
-186.82%-257K
-642.14%-1.83M
-360.96%-381K
-114.43%-832K
-385.27%-910K
13.85%296K
-84.82%337K
-87.67%146K
Depreciation and amortization
8.91%6.19M
9.40%5.83M
9.81%5.81M
-0.56%21.99M
-2.57%5.69M
-1.76%5.68M
0.19%5.33M
2.28%5.29M
3.07%22.11M
12.37%5.84M
Deferred tax
181.56%876K
-47.33%-965K
-90.08%64K
108.88%359K
174.81%1.44M
74.68%-1.07M
-142.10%-655K
12.57%645K
-499.70%-4.04M
-246.92%-1.93M
Other non cash items
-55.05%2.95M
51.88%8.37M
247.03%14.77M
111.61%16.57M
-92.74%236K
50.09%6.56M
5,052.34%5.51M
4,200.00%4.26M
3,935.05%7.83M
1,501.72%3.25M
Change In working capital
8.59%9.74M
54.19%-17.04M
451.81%26.61M
40.73%-47.18M
-23.49%-11.39M
185.33%8.97M
-40.10%-37.2M
77.31%-7.56M
-58.21%-79.61M
41.31%-9.22M
-Change in receivables
-63.14%10.6M
63.53%-9.49M
260.61%40.59M
86.50%-4.38M
-5.38%-18.35M
37.85%28.75M
-56.71%-26.02M
158.55%11.26M
-93.00%-32.4M
-1,346.59%-17.42M
-Change in inventory
64.38%-4.71M
81.47%-1.79M
-534.21%-13.44M
61.31%-18.16M
239.09%6.82M
-1,229.15%-13.23M
56.82%-9.64M
88.67%-2.12M
-5.80%-46.92M
64.32%-4.91M
-Change in prepaid assets
1,161.11%1.59M
-205.82%-727K
46.17%-1.03M
14.97%-409K
-34.17%682K
-77.46%126K
-54.26%687K
46.79%-1.9M
67.23%-481K
139.35%1.04M
-Change in payables and accrued expense
170.41%3.87M
-341.62%-10.14M
113.72%2.61M
-376.04%-21.1M
-107.71%-772K
82.32%-5.49M
-76.08%4.2M
-1,906.22%-19.04M
-143.27%-4.43M
865.09%10.02M
-Change in other working capital
-34.65%-1.6M
179.38%5.1M
-150.27%-2.13M
-167.91%-3.14M
-88.55%235K
-1,090.83%-1.19M
3.85%-6.43M
-53.56%4.24M
126.46%4.62M
-35.64%2.05M
Cash from discontinued investing activities
Operating cash flow
-17.84%36.09M
135.39%11.67M
81.47%44.68M
22.07%102.28M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
-5.79%83.78M
110.86%35.18M
Investing cash flow
Cash flow from continuing investing activities
56.23%-8.52M
-91.53%-12.24M
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-75.38%-19.47M
94.61%-6.39M
-60.91%-27.27M
-233.05%-159.24M
21.79%-12.55M
Net PPE purchase and sale
56.21%-8.52M
-91.96%-12.23M
26.27%-19.93M
-28.79%-71.18M
-38.82%-18.33M
-62.01%-19.45M
53.89%-6.37M
-66.45%-27.03M
-21.94%-55.27M
18.01%-13.21M
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
-3,590.82%-103.71M
--0
Net other investing changes
81.25%-3K
----
----
-43.35%-377K
-115.47%-101K
-107.27%-16K
95.33%-20K
66.10%-240K
-182.19%-263K
2.83%653K
Cash from discontinued investing activities
Investing cash flow
56.23%-8.52M
-91.53%-12.24M
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-75.38%-19.47M
94.61%-6.39M
-60.91%-27.27M
-233.05%-159.24M
21.79%-12.55M
Financing cash flow
Cash flow from continuing financing activities
-25.90%-31.18M
-197.83%-2.89M
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
411.05%45.92M
-831.82%-32.27M
Net issuance payments of debt
-45.92%-28.6M
-71.43%2.4M
-298.51%-26.6M
-37.98%35.6M
212.84%33.4M
-127.91%-19.6M
-91.29%8.4M
1,775.00%13.4M
1,786.75%57.4M
-3,600.00%-29.6M
Net common stock issuance
--0
--0
85.13%-1.04M
-5,989.01%-48.77M
---36.54M
---2.5M
---2.77M
-769.04%-6.96M
-12.03%-801K
--0
Cash dividends paid
3.22%-2.58M
3.52%-2.58M
3.52%-2.58M
0.42%-10.63M
1.95%-2.62M
0.00%-2.67M
-0.15%-2.67M
-0.11%-2.67M
-0.27%-10.68M
-0.26%-2.67M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-25.90%-31.18M
-197.83%-2.89M
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
411.05%45.92M
-831.82%-32.27M
Net cash flow
Beginning cash position
-17.57%17.32M
3.15%20.11M
37.44%25.27M
-61.60%18.39M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
122.04%47.89M
-44.69%28.03M
Current changes in cash
-1,072.73%-3.61M
-327.20%-3.46M
-585.32%-5.46M
123.42%6.92M
147.49%4.58M
-105.07%-308K
115.57%1.52M
106.94%1.12M
-212.05%-29.54M
-240.86%-9.64M
Effect of exchange rate changes
-478.26%-261K
8,425.00%666K
2,060.00%294K
-194.12%-32K
-7,900.00%-78K
962.50%69K
-200.00%-8K
-145.45%-15K
189.47%34K
-97.73%1K
End cash Position
-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
Free cash flow
12.65%27.57M
60.55%-557K
1,130.30%24.76M
9.05%31.1M
-52.51%10.44M
48.87%24.48M
-207.21%-1.41M
78.58%-2.4M
-34.62%28.52M
3,708.15%21.97M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.84%36.09M135.39%11.67M81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M-5.79%83.78M110.86%35.18M
Net income from continuing operations -35.34%15.43M-54.94%14.43M-114.85%-3.06M-67.83%34.47M-235.28%-42M82.32%23.86M0.17%32.02M-33.67%20.58M-1.60%107.13M37.91%31.05M
Operating gains losses 54.93%-375K73.96%-237K-186.82%-257K-642.14%-1.83M-360.96%-381K-114.43%-832K-385.27%-910K13.85%296K-84.82%337K-87.67%146K
Depreciation and amortization 8.91%6.19M9.40%5.83M9.81%5.81M-0.56%21.99M-2.57%5.69M-1.76%5.68M0.19%5.33M2.28%5.29M3.07%22.11M12.37%5.84M
Deferred tax 181.56%876K-47.33%-965K-90.08%64K108.88%359K174.81%1.44M74.68%-1.07M-142.10%-655K12.57%645K-499.70%-4.04M-246.92%-1.93M
Other non cash items -55.05%2.95M51.88%8.37M247.03%14.77M111.61%16.57M-92.74%236K50.09%6.56M5,052.34%5.51M4,200.00%4.26M3,935.05%7.83M1,501.72%3.25M
Change In working capital 8.59%9.74M54.19%-17.04M451.81%26.61M40.73%-47.18M-23.49%-11.39M185.33%8.97M-40.10%-37.2M77.31%-7.56M-58.21%-79.61M41.31%-9.22M
-Change in receivables -63.14%10.6M63.53%-9.49M260.61%40.59M86.50%-4.38M-5.38%-18.35M37.85%28.75M-56.71%-26.02M158.55%11.26M-93.00%-32.4M-1,346.59%-17.42M
-Change in inventory 64.38%-4.71M81.47%-1.79M-534.21%-13.44M61.31%-18.16M239.09%6.82M-1,229.15%-13.23M56.82%-9.64M88.67%-2.12M-5.80%-46.92M64.32%-4.91M
-Change in prepaid assets 1,161.11%1.59M-205.82%-727K46.17%-1.03M14.97%-409K-34.17%682K-77.46%126K-54.26%687K46.79%-1.9M67.23%-481K139.35%1.04M
-Change in payables and accrued expense 170.41%3.87M-341.62%-10.14M113.72%2.61M-376.04%-21.1M-107.71%-772K82.32%-5.49M-76.08%4.2M-1,906.22%-19.04M-143.27%-4.43M865.09%10.02M
-Change in other working capital -34.65%-1.6M179.38%5.1M-150.27%-2.13M-167.91%-3.14M-88.55%235K-1,090.83%-1.19M3.85%-6.43M-53.56%4.24M126.46%4.62M-35.64%2.05M
Cash from discontinued investing activities
Operating cash flow -17.84%36.09M135.39%11.67M81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M-5.79%83.78M110.86%35.18M
Investing cash flow
Cash flow from continuing investing activities 56.23%-8.52M-91.53%-12.24M26.92%-19.93M55.06%-71.56M-46.85%-18.43M-75.38%-19.47M94.61%-6.39M-60.91%-27.27M-233.05%-159.24M21.79%-12.55M
Net PPE purchase and sale 56.21%-8.52M-91.96%-12.23M26.27%-19.93M-28.79%-71.18M-38.82%-18.33M-62.01%-19.45M53.89%-6.37M-66.45%-27.03M-21.94%-55.27M18.01%-13.21M
Net business purchase and sale --------------0--0--0---------3,590.82%-103.71M--0
Net other investing changes 81.25%-3K---------43.35%-377K-115.47%-101K-107.27%-16K95.33%-20K66.10%-240K-182.19%-263K2.83%653K
Cash from discontinued investing activities
Investing cash flow 56.23%-8.52M-91.53%-12.24M26.92%-19.93M55.06%-71.56M-46.85%-18.43M-75.38%-19.47M94.61%-6.39M-60.91%-27.27M-233.05%-159.24M21.79%-12.55M
Financing cash flow
Cash flow from continuing financing activities -25.90%-31.18M-197.83%-2.89M-902.04%-30.21M-151.83%-23.8M82.17%-5.76M-119.80%-24.77M-96.85%2.95M188.22%3.77M411.05%45.92M-831.82%-32.27M
Net issuance payments of debt -45.92%-28.6M-71.43%2.4M-298.51%-26.6M-37.98%35.6M212.84%33.4M-127.91%-19.6M-91.29%8.4M1,775.00%13.4M1,786.75%57.4M-3,600.00%-29.6M
Net common stock issuance --0--085.13%-1.04M-5,989.01%-48.77M---36.54M---2.5M---2.77M-769.04%-6.96M-12.03%-801K--0
Cash dividends paid 3.22%-2.58M3.52%-2.58M3.52%-2.58M0.42%-10.63M1.95%-2.62M0.00%-2.67M-0.15%-2.67M-0.11%-2.67M-0.27%-10.68M-0.26%-2.67M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -25.90%-31.18M-197.83%-2.89M-902.04%-30.21M-151.83%-23.8M82.17%-5.76M-119.80%-24.77M-96.85%2.95M188.22%3.77M411.05%45.92M-831.82%-32.27M
Net cash flow
Beginning cash position -17.57%17.32M3.15%20.11M37.44%25.27M-61.60%18.39M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M122.04%47.89M-44.69%28.03M
Current changes in cash -1,072.73%-3.61M-327.20%-3.46M-585.32%-5.46M123.42%6.92M147.49%4.58M-105.07%-308K115.57%1.52M106.94%1.12M-212.05%-29.54M-240.86%-9.64M
Effect of exchange rate changes -478.26%-261K8,425.00%666K2,060.00%294K-194.12%-32K-7,900.00%-78K962.50%69K-200.00%-8K-145.45%-15K189.47%34K-97.73%1K
End cash Position -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
Free cash flow 12.65%27.57M60.55%-557K1,130.30%24.76M9.05%31.1M-52.51%10.44M48.87%24.48M-207.21%-1.41M78.58%-2.4M-34.62%28.52M3,708.15%21.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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