USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$509.54M
Market Cap
-
P/E Ratio
-0.27
EPS
$80.52
52 Week High
$23.54
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $286M |
Total Revenue | $704M |
Cost Of Revenue | $417M |
Costof Goods And Services Sold | $417M |
Operating Income | $74M |
Selling General And Administrative | $81M |
Research And Development | - |
Operating Expenses | $212M |
Investment Income Net | - |
Net Interest Income | -$8.4M |
Interest Income | - |
Interest Expense | $8.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $68M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $77M |
Ebitda | $99M |
Net Income | $35M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $546M |
Cash And Cash Equivalents At Carrying Value | $25M |
Cash And Short Term Investments | $25M |
Inventory | $365M |
Current Net Receivables | $152M |
Total Non Current Assets | $860M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $268M |
Intangible Assets Excluding Goodwill | $268M |
Goodwill | $248M |
Investments | - |
Long Term Investments | $7M |
Short Term Investments | - |
Other Current Assets | $4M |
Other Non Current Assets | - |
Total Liabilities | $573M |
Total Current Liabilities | $92M |
Current Accounts Payable | $66M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $481M |
Capital Lease Obligations | $16M |
Long Term Debt | $317M |
Current Long Term Debt | $6.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $340M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $88M |
Total Shareholder Equity | $834M |
Treasury Stock | - |
Retained Earnings | $564M |
Common Stock | $6.7M |
Common Stock Shares Outstanding | $22M |
Field | Value (USD) |
---|---|
Operating Cashflow | $102M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $22M |
Capital Expenditures | $71M |
Change In Receivables | - |
Change In Inventory | -$18M |
Profit Loss | - |
Cashflow From Investment | -$72M |
Cashflow From Financing | -$24M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $11M |
Dividend Payout Common Stock | $11M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$49M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $34M |
Field | Value (USD) |
---|---|
Gross Profit | $286M |
Total Revenue | $704M |
Cost Of Revenue | $417M |
Costof Goods And Services Sold | $417M |
Operating Income | $74M |
Selling General And Administrative | $81M |
Research And Development | - |
Operating Expenses | $212M |
Investment Income Net | - |
Net Interest Income | -$8.4M |
Interest Income | - |
Interest Expense | $8.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $68M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $77M |
Ebitda | $99M |
Net Income | $35M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.12 |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - WINERIES & DISTILLERIES
MGP Ingredients, Inc. (MGPI) is a leading producer of distilled spirits and specialty ingredients, primarily focusing on high-quality wheat proteins and starches for the food industry. Headquartered in Atchison, Kansas, the company leverages its extensive expertise in fermentation and distillation to deliver innovative products that cater to a diverse range of markets, including beverage alcohol, food, and nutraceuticals. With a strong commitment to sustainability and quality, MGP positions itself as a strategic partner for businesses aiming to enhance their product offerings while meeting evolving consumer demands.