SEC-sourced researchBeta
MGPI
MGP INGREDIENTS INC
Company comparison ↗
Data passport
- CIK
- 0000835011
- Exchange
- Nasdaq
- Business activity
- — · SIC 5180
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 836,523,000.0000 | Feb 25, 2026 |
| December 2024 | 703,625,000.0000 | Feb 25, 2026 |
| December 2025 | 536,375,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 536,375,000.0000 | -107,809,000.0000 | 121,528,000.0000 | 1,235,864,000.0000 | 519,074,000.0000 | Feb 25, 2026 |
| December 2024 | 703,625,000.0000 | 34,663,000.0000 | 102,278,000.0000 | 1,405,785,000.0000 | 573,242,000.0000 | Feb 25, 2026 |
| December 2023 | 836,523,000.0000 | 107,475,000.0000 | 83,783,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $536.38M | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $703.63M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$107.81M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $121.53M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $1.24B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $519.07M | December 2025 | Feb 25, 2026 | 10-K |