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MGP Ingredients Inc
Previous close
€19.48
Day range
€16.20 - €16.39
Year range
€16.20 - €31.60
Market cap
405.90M USD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 138.32M | -23.50% |
Operating expense | 30.84M | -0.35% |
Net income | -134.63M | -220.85% |
Net profit margin | -97.34 | -319.39% |
Earnings per share | 0.63 | -59.87% |
EBITDA | 23.68M | -51.88% |
Effective tax rate | 1.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.46M | -26.96% |
Total assets | 1.24B | -12.09% |
Total liabilities | 519.07M | -9.45% |
Total equity | 716.79M | — |
Shares outstanding | 21.36M | — |
Price to book | 0.58 | — |
Return on assets | 3.33% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -134.63M | -220.85% |
Cash from operations | 29.08M | 1.09% |
Cash from investing | -4.84M | 73.76% |
Cash from financing | -19.24M | -234.25% |
Net change in cash | 5.01M | 11.38% |
Free cash flow | 17.24M | 58.40% |
About
MGP Ingredients, Inc. is an American distilled spirits and food ingredients producer with headquarters in Atchison, Kansas.
MGP Ingredients' distilled spirits are sold under about 50 different brand names by various bottling companies, in addition to products sold under their own labels, including Till Vodka, George Remus Bourbon, and Rossville Union Straight Rye Whiskey. Wikipedia
Founded
1847
Headquarters
Website
Employees
617
