MGP Financial Statements From 2010 to 2025

Stocks USA . 
Stock . MGP Ingredients
MGPI Stock  USD 32.22  0.37  1.14%   
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
297 M
Profit Margin
0.146
Market Capitalization
715.5 M
Enterprise Value Revenue
1.3571
Revenue
737.7 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 2.1 B. The MGP Ingredients' current Enterprise Value is estimated to increase to about 2.3 B

MGP Ingredients Total Revenue

1.01 Billion

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 13.2 M, Interest Expense of 8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.008 or PTB Ratio of 1.77. 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 Assets1.7 B1.6 B574.4 M
Slightly volatile
Short and Long Term Debt Total364.5 M347.1 M112.1 M
Slightly volatile
Other Current Liabilities32 M30.5 M16 M
Slightly volatile
Total Current Liabilities137.8 M131.2 M60.1 M
Slightly volatile
Total Stockholder Equity1 B978.1 M360.8 M
Slightly volatile
Property Plant And Equipment Net333.6 M317.7 M149.1 M
Slightly volatile
Retained Earnings651.9 M620.9 M254.5 M
Slightly volatile
Cash10.9 M21.1 M10.9 M
Slightly volatile
Non Current Assets Total1.1 B1 B339.2 M
Slightly volatile
Cash And Short Term Investments11.2 M21.1 M11.3 M
Slightly volatile
Net Receivables175.7 M167.3 M66.8 M
Slightly volatile
Common Stock Shares Outstanding14.6 M20 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B574.4 M
Slightly volatile
Non Current Liabilities Total518.2 M493.6 M153.8 M
Slightly volatile
Inventory418.8 M398.9 M153.1 M
Slightly volatile
Other Current Assets5.2 M4.1 M3.7 M
Pretty Stable
Total Liabilities656 M624.8 M213.9 M
Slightly volatile
Property Plant And Equipment Gross608.1 M579.2 M195.7 M
Slightly volatile
Total Current Assets621 M591.4 M235.2 M
Slightly volatile
Short Term Debt11.7 M11.2 M4.6 M
Slightly volatile
Accounts Payable88.9 M84.6 M37.6 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 Debt339.1 M323 M104.2 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 Other89.3 M85.1 M20.1 M
Slightly volatile
Short and Long Term Debt7.7 M7.4 M3.2 M
Slightly volatile
Net Invested Capital1.4 B1.3 B501.8 M
Slightly volatile
Net Working Capital243.8 M460.2 M181.7 M
Slightly volatile
Capital Stock5.4 M6 M6.6 M
Slightly volatile
Capital Lease Obligations11.3 M16.8 M8.6 M
Slightly volatile

MGP Ingredients Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 M25.4 M13.9 M
Slightly volatile
Interest Expense8 M7.6 M2.7 M
Slightly volatile
Total Revenue1 B962 M480.6 M
Slightly volatile
Gross Profit367.9 M350.4 M128.9 M
Slightly volatile
Other Operating Expenses830.7 M791.1 M415.1 M
Slightly volatile
EBITDA205.9 M196.1 M79.7 M
Slightly volatile
Cost Of Revenue642.2 M611.6 M351.6 M
Slightly volatile
Total Operating Expenses188.5 M179.5 M63.5 M
Slightly volatile
Selling General Administrative110.4 M105.1 M46.6 M
Slightly volatile
Tax Provision20 M39.8 M17.8 M
Slightly volatile
Interest Income2 M1.2 M3 M
Slightly volatile
Reconciled Depreciation17.3 M25.4 M14.5 M
Slightly volatile
Extraordinary Items2.7 M3 M3.3 M
Slightly volatile
Selling And Marketing Expenses46.1 M43.9 M12.8 M
Slightly volatile

MGP Ingredients Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.2 M25.4 M13.9 M
Slightly volatile
End Period Cash Flow11.4 M21.1 M12 M
Slightly volatile
Begin Period Cash Flow57.8 M55.1 M15.8 M
Slightly volatile
Dividends Paid12.9 M12.3 M6.6 M
Slightly volatile
Stock Based Compensation12.8 M12.2 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.341.8846
Slightly volatile
Dividend Yield0.0080.00560.0083
Slightly volatile
PTB Ratio1.772.33.0195
Pretty Stable
Days Sales Outstanding33.9557.1343.649
Slightly volatile
Book Value Per Share36.3734.6416.9486
Slightly volatile
Stock Based Compensation To Revenue0.0120.01140.007
Slightly volatile
Capex To Depreciation1.672.871.7612
Slightly volatile
PB Ratio1.772.33.0195
Pretty Stable
EV To Sales2.782.642.0343
Slightly volatile
Inventory Turnover1.681.764.1448
Slightly volatile
Days Of Inventory On Hand225214132
Slightly volatile
Payables Turnover7.898.3110.9652
Slightly volatile
Sales General And Administrative To Revenue0.07990.09830.0834
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00330.0042
Slightly volatile
Capex To Revenue0.06720.0760.0572
Slightly volatile
Cash Per Share0.460.750.5315
Slightly volatile
Days Payables Outstanding47.7345.4635.9223
Slightly volatile
Current Ratio2.394.063.2443
Slightly volatile
Tangible Book Value Per Share5.710.449.3146
Slightly volatile
Receivables Turnover7.235.188.4465
Slightly volatile
Graham Number61.4358.5130.0192
Slightly volatile
Shareholders Equity Per Share36.4334.716.9601
Slightly volatile
Debt To Equity0.170.320.2492
Very volatile
Capex Per Share2.372.251.4416
Slightly volatile
Revenue Per Share35.8434.1324.6075
Slightly volatile
Interest Debt Per Share13.2212.595.1916
Slightly volatile
Debt To Assets0.10.20.1529
Pretty Stable
Operating Cycle285271178
Slightly volatile
Price Book Value Ratio1.772.33.0195
Pretty Stable
Days Of Payables Outstanding47.7345.4635.9223
Slightly volatile
Company Equity Multiplier1.261.471.571
Slightly volatile
Long Term Debt To Capitalization0.110.220.1667
Slightly volatile
Total Debt To Capitalization0.140.240.1945
Very volatile
Debt Equity Ratio0.170.320.2492
Very volatile
Quick Ratio1.81.691.2833
Slightly volatile
Net Income Per E B T0.580.680.7685
Slightly volatile
Cash Ratio0.180.190.1573
Slightly volatile
Cash Conversion Cycle237226142
Slightly volatile
Days Of Inventory Outstanding225214132
Slightly volatile
Days Of Sales Outstanding33.9557.1343.649
Slightly volatile
Price To Book Ratio1.772.33.0195
Pretty Stable
Fixed Asset Turnover2.352.733.3418
Slightly volatile
Debt Ratio0.10.20.1529
Pretty Stable
Price Sales Ratio2.462.341.8846
Slightly volatile
Asset Turnover0.660.691.2857
Slightly volatile
Gross Profit Margin0.340.330.2131
Slightly volatile
Price Fair Value1.772.33.0195
Pretty Stable

MGP Ingredients Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2 B1 B
Slightly volatile
Enterprise Value2.3 B2.2 B1.1 B
Slightly volatile

MGP Fundamental Market Drivers

Forward Price Earnings10.9409
Cash And Short Term Investments18.4 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 Revenue962 M1 B
Cost Of Revenue611.6 M642.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 34.13  35.84 
Ebit Per Revenue 0.16  0.17 

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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
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
4.82
Revenue Per Share
33.38
Quarterly Revenue Growth
(0.24)
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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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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