MGP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MGP Ingredients
MGPI Stock  USD 31.57  0.85  2.62%   
MGP Ingredients financial statements provide useful quarterly and yearly information to potential MGP Ingredients investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MGP Ingredients financial statements helps investors assess MGP Ingredients' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MGP Ingredients' valuation are summarized below:
Gross Profit
286.3 M
Profit Margin
0.0493
Market Capitalization
689.6 M
Enterprise Value Revenue
1.38
Revenue
703.6 M
We have found one hundred twenty available fundamental ratios for MGP Ingredients, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MGP Ingredients last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The MGP Ingredients' current Market Cap is estimated to increase to about 910.1 M. The MGP Ingredients' current Enterprise Value is estimated to increase to about 1.1 B

MGP Ingredients Total Revenue

738.81 Million

Check MGP Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 8.9 M or Total Revenue of 738.8 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0084 or PTB Ratio of 1.74. MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
  
Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

MGP Ingredients Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B549.4 M
Slightly volatile
Short and Long Term Debt Total224.9 M214.2 M95.1 M
Slightly volatile
Other Current Liabilities10 M16.3 M13.7 M
Slightly volatile
Total Current Liabilities97.1 M92.5 M55.1 M
Slightly volatile
Total Stockholder Equity875.9 M834.2 M342.4 M
Slightly volatile
Property Plant And Equipment Net348.8 M332.2 M151 M
Slightly volatile
Retained Earnings592.1 M563.9 M247.2 M
Slightly volatile
Cash26.5 M25.3 M12.2 M
Slightly volatile
Non Current Assets Total902.6 M859.6 M320 M
Slightly volatile
Cash And Short Term Investments26.5 M25.3 M12.5 M
Slightly volatile
Net Receivables155.9 M148.5 M64.4 M
Slightly volatile
Common Stock Shares Outstanding14.7 M22 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B549.4 M
Slightly volatile
Non Current Liabilities Total504.8 M480.8 M152.2 M
Slightly volatile
Inventory383.2 M364.9 M148.8 M
Slightly volatile
Other Current Assets163.7 M155.9 M23.1 M
Slightly volatile
Total Liabilities601.9 M573.2 M207.3 M
Slightly volatile
Property Plant And Equipment Gross607.2 M578.3 M195.6 M
Slightly volatile
Total Current Assets573.4 M546.1 M229.4 M
Slightly volatile
Short Term Debt3.6 M6.4 M3.8 M
Slightly volatile
Accounts Payable69.7 M66.3 M35.3 M
Slightly volatile
Common Stock Total Equity7.4 M7.7 M6.8 M
Slightly volatile
Common Stock5.6 M7.7 M6.7 M
Very volatile
Other Liabilities85.5 M81.5 M29.7 M
Slightly volatile
Long Term Debt333 M317.1 M103.4 M
Slightly volatile
Preferred Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment284.5 M271 M142.1 M
Slightly volatile
Current Deferred Revenue15.4 M30 M40.7 M
Slightly volatile
Net Tangible Assets901.7 M858.7 M343 M
Slightly volatile
Long Term Debt Total271.4 M258.4 M86.3 M
Slightly volatile
Capital Surpluse385 M366.7 M114.4 M
Slightly volatile
Non Current Liabilities Other92.7 M88.3 M20.5 M
Slightly volatile
Short and Long Term Debt7.7 M7.4 M3.2 M
Slightly volatile
Net Invested Capital708.4 M1.2 B450.8 M
Slightly volatile
Net Working Capital275.7 M453.7 M183.3 M
Slightly volatile
Capital Stock5.4 M6 M6.6 M
Slightly volatile
Capital Lease Obligations12.4 M16.1 M8.7 M
Slightly volatile

MGP Ingredients Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.5 M22 M13.7 M
Slightly volatile
Interest Expense8.9 M8.4 M2.8 M
Slightly volatile
Total Revenue738.8 M703.6 M447.5 M
Slightly volatile
Gross Profit300.6 M286.3 M120.7 M
Slightly volatile
Other Operating Expenses660.7 M629.2 M394.4 M
Slightly volatile
EBITDA103.8 M98.9 M67.3 M
Slightly volatile
Cost Of Revenue276 M417.3 M316.6 M
Slightly volatile
Total Operating Expenses222.5 M211.9 M67.7 M
Slightly volatile
Selling General Administrative85.5 M81.4 M43.6 M
Slightly volatile
Tax Provision21.8 M34 M17.6 M
Slightly volatile
Interest Income2 M1.2 M3 M
Slightly volatile
Reconciled Depreciation18.1 M22 M14.3 M
Slightly volatile
Extraordinary Items2.7 M3 M3.3 M
Slightly volatile
Selling And Marketing Expenses23.8 M40.5 M11.2 M
Slightly volatile

MGP Ingredients Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.5 M22 M13.7 M
Slightly volatile
End Period Cash Flow26.5 M25.3 M13.2 M
Slightly volatile
Begin Period Cash Flow11.8 M18.4 M10.7 M
Slightly volatile
Dividends Paid11.2 M10.6 M6.4 M
Slightly volatile
Stock Based Compensation2.8 M4 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.23181.7203
Slightly volatile
Dividend Yield0.00840.01230.0087
Slightly volatile
PTB Ratio1.741.03912.9388
Very volatile
Days Sales Outstanding33.9557.1343.649
Slightly volatile
Book Value Per Share39.7137.816317.3558
Slightly volatile
Stock Based Compensation To Revenue0.00550.00570.0063
Slightly volatile
Capex To Depreciation3.43.23711.8922
Slightly volatile
PB Ratio1.741.03912.9388
Very volatile
EV To Sales0.991.50031.8512
Slightly volatile
Inventory Turnover1.091.14354.0694
Slightly volatile
Days Of Inventory On Hand335319146
Slightly volatile
Payables Turnover5.986.290810.7197
Slightly volatile
Sales General And Administrative To Revenue0.080.11570.0845
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00330.0042
Slightly volatile
Capex To Revenue0.06850.10120.0588
Slightly volatile
Cash Per Share1.211.1480.6033
Slightly volatile
Days Payables Outstanding60.9258.02137.5317
Slightly volatile
Current Ratio6.25.90743.5979
Slightly volatile
Tangible Book Value Per Share15.0914.367310.1469
Slightly volatile
Receivables Turnover7.235.188.4465
Slightly volatile
Graham Number38.4736.637327.7415
Slightly volatile
Shareholders Equity Per Share39.7837.8917.3689
Slightly volatile
Debt To Equity0.170.25680.2453
Very volatile
Capex Per Share3.393.23321.5668
Slightly volatile
Revenue Per Share33.5631.960524.3294
Slightly volatile
Interest Debt Per Share10.6210.1134.8743
Slightly volatile
Debt To Assets0.10.15240.1499
Pretty Stable
Operating Cycle335319184
Slightly volatile
Price Book Value Ratio1.741.03912.9388
Very volatile
Days Of Payables Outstanding60.9258.02137.5317
Slightly volatile
Company Equity Multiplier1.261.68531.5845
Slightly volatile
Long Term Debt To Capitalization0.110.19940.1655
Slightly volatile
Total Debt To Capitalization0.140.20430.1923
Very volatile
Debt Equity Ratio0.170.25680.2453
Very volatile
Quick Ratio1.821.95991.3014
Slightly volatile
Net Income Per E B T0.580.50650.7577
Slightly volatile
Cash Ratio0.390.27340.1756
Slightly volatile
Cash Conversion Cycle274261146
Slightly volatile
Days Of Inventory Outstanding335319146
Slightly volatile
Days Of Sales Outstanding33.9557.1343.649
Slightly volatile
Price To Book Ratio1.741.03912.9388
Very volatile
Fixed Asset Turnover2.342.1183.3029
Slightly volatile
Debt Ratio0.10.15240.1499
Pretty Stable
Price Sales Ratio0.941.23181.7203
Slightly volatile
Asset Turnover0.480.50051.2626
Slightly volatile
Gross Profit Margin0.430.40690.2235
Slightly volatile
Price Fair Value1.741.03912.9388
Very volatile

MGP Ingredients Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap910.1 M866.7 M874.2 M
Slightly volatile
Enterprise Value1.1 B1.1 B959.4 M
Slightly volatile

MGP Fundamental Market Drivers

Forward Price Earnings12.0627
Cash And Short Term Investments25.3 M

MGP Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MGP Ingredients Financial Statements

Investors use fundamental indicators, such as MGP Ingredients' revenue or net income, to determine how well the company is positioned to perform in the future. Although MGP Ingredients' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue30 M15.4 M
Total Revenue703.6 M738.8 M
Cost Of Revenue417.3 M276 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.08 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.10  0.07 
Revenue Per Share 31.96  33.56 
Ebit Per Revenue 0.11  0.11 

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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:
How To Invest In MGP
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Is MGP Stock a good investment?
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What is MGP Ingredients' Net Worth?
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Largest Distillers & Vintners Companies
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Largest Beverages - Wineries & Distilleries Companies
View
Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.845
Dividend Share
0.48
Earnings Share
1.56
Revenue Per Share
31.961
Quarterly Revenue Growth
(0.16)
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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