MGP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MGP Ingredients
MGPI Stock  USD 26.16  0.08  0.30%   
MGP Ingredients' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MGP Ingredients' valuation are provided below:
Gross Profit
225.6 M
Profit Margin
(0.03)
Market Capitalization
557.1 M
Enterprise Value Revenue
1.4261
Revenue
578.9 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 2026 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

849.63 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 10.2 M or Total Revenue of 849.6 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0145 or PTB Ratio of 1.74. MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
  
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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.

MGP Ingredients Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B625.2 M
Slightly volatile
Short and Long Term Debt Total410.1 M390.6 M131.4 M
Slightly volatile
Other Current Liabilities8.7 M13.9 M13.2 M
Slightly volatile
Total Current Liabilities111.6 M106.3 M59 M
Slightly volatile
Total Stockholder Equity1 B959.3 M386.5 M
Slightly volatile
Property Plant And Equipment Net401.1 M382 M167.7 M
Slightly volatile
Retained Earnings680.9 M648.5 M276.1 M
Slightly volatile
Cash30.5 M29.1 M13.4 M
Slightly volatile
Non Current Assets Total1 B988.6 M367.3 M
Slightly volatile
Non Currrent Assets Other3.9 M3.8 M2.8 M
Slightly volatile
Cash And Short Term Investments30.5 M29.1 M13.7 M
Slightly volatile
Net Receivables183.5 M174.7 M72.7 M
Slightly volatile
Common Stock Shares Outstanding14.7 M19.8 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B625.2 M
Slightly volatile
Non Current Liabilities Total580.6 M552.9 M180.2 M
Slightly volatile
Inventory440.7 M419.7 M168.1 M
Slightly volatile
Other Current Assets5.4 M4.6 M3.7 M
Pretty Stable
Total Liabilities692.2 M659.2 M239.2 M
Slightly volatile
Property Plant And Equipment Gross698.2 M665 M228.5 M
Slightly volatile
Total Current Assets659.5 M628.1 M257.9 M
Slightly volatile
Short Term Debt12.7 M12.1 M5.1 M
Slightly volatile
Accounts Payable80.1 M76.3 M38.3 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 M32.1 M
Slightly volatile
Long Term Debt382.9 M364.7 M121.7 M
Slightly volatile
Preferred Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment284.5 M271 M147.6 M
Slightly volatile
Net Tangible Assets901.7 M858.7 M366.7 M
Slightly volatile
Long Term Debt Total271.4 M258.4 M94.4 M
Slightly volatile
Capital Surpluse385 M366.7 M126.5 M
Slightly volatile
Non Current Liabilities Other106.6 M101.5 M26.1 M
Slightly volatile
Short and Long Term Debt7.7 M7.4 M3.4 M
Slightly volatile
Net Invested Capital708.4 M1.3 B502.6 M
Slightly volatile
Net Working Capital275.7 M521.7 M203.2 M
Slightly volatile
Capital Stock5.4 M6 M6.6 M
Slightly volatile
Capital Lease Obligations12.4 M18.5 M9.2 M
Slightly volatile

MGP Ingredients Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.5 M25.3 M14.4 M
Slightly volatile
Interest Expense10.2 M9.7 M3.3 M
Slightly volatile
Total Revenue849.6 M809.2 M475.3 M
Slightly volatile
Gross Profit345.7 M329.3 M135.6 M
Slightly volatile
Other Operating Expenses759.8 M723.6 M418.6 M
Slightly volatile
EBITDA119.4 M113.7 M72.5 M
Slightly volatile
Cost Of Revenue276 M479.9 M326.2 M
Slightly volatile
Total Operating Expenses255.9 M243.7 M79 M
Slightly volatile
Selling General Administrative98.3 M93.6 M47.3 M
Slightly volatile
Tax Provision21.8 M39.1 M18.8 M
Slightly volatile
Interest Income2 M1.2 M2.9 M
Slightly volatile
Reconciled Depreciation18.1 M25.3 M15 M
Slightly volatile
Extraordinary Items2.7 M3 M3.3 M
Slightly volatile
Selling And Marketing Expenses23.8 M46.6 M13.3 M
Slightly volatile

MGP Ingredients Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.5 M25.3 M14.4 M
Slightly volatile
End Period Cash Flow30.5 M29.1 M14.4 M
Slightly volatile
Begin Period Cash Flow11.8 M21.1 M11.3 M
Slightly volatile
Stock Based Compensation2.8 M4.6 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.111.6844
Slightly volatile
Dividend Yield0.01450.01410.0091
Very volatile
PTB Ratio1.740.942.8209
Very volatile
Days Sales Outstanding74.4870.9348.9135
Slightly volatile
Book Value Per Share35.7434.0418.1038
Slightly volatile
Stock Based Compensation To Revenue0.00550.00510.0062
Slightly volatile
Capex To Depreciation3.062.911.9321
Slightly volatile
PB Ratio1.740.942.8209
Very volatile
EV To Sales1.01.511.8435
Slightly volatile
Inventory Turnover1.251.323.9171
Slightly volatile
Days Of Inventory On Hand302287152
Slightly volatile
Payables Turnover6.877.2310.5667
Slightly volatile
Sales General And Administrative To Revenue0.080.10.0854
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00330.0042
Slightly volatile
Capex To Revenue0.06850.120.0624
Slightly volatile
Cash Per Share1.081.030.6193
Slightly volatile
Days Payables Outstanding54.8352.2238.0375
Slightly volatile
Current Ratio5.585.323.6628
Slightly volatile
Tangible Book Value Per Share13.5812.9310.2218
Slightly volatile
Receivables Turnover10.015.338.3944
Slightly volatile
Graham Number34.6232.9727.8265
Slightly volatile
Shareholders Equity Per Share35.8134.118.1238
Slightly volatile
Debt To Equity0.380.370.2754
Slightly volatile
Capex Per Share3.062.911.6264
Slightly volatile
Revenue Per Share30.228.7724.393
Slightly volatile
Interest Debt Per Share14.9414.236.0495
Slightly volatile
Debt To Assets0.230.220.168
Slightly volatile
Operating Cycle376358201
Slightly volatile
Price Book Value Ratio1.740.942.8209
Very volatile
Days Of Payables Outstanding54.8352.2238.0375
Slightly volatile
Company Equity Multiplier1.261.521.5805
Slightly volatile
Long Term Debt To Capitalization0.260.250.1837
Slightly volatile
Total Debt To Capitalization0.140.260.2023
Pretty Stable
Debt Equity Ratio0.380.370.2754
Slightly volatile
Quick Ratio1.82.251.356
Slightly volatile
Net Income Per E B T0.580.460.7402
Slightly volatile
Cash Ratio0.360.310.1818
Slightly volatile
Cash Conversion Cycle321306163
Slightly volatile
Days Of Inventory Outstanding302287152
Slightly volatile
Days Of Sales Outstanding74.4870.9348.9135
Slightly volatile
Price To Book Ratio1.740.942.8209
Very volatile
Fixed Asset Turnover2.331.913.2204
Slightly volatile
Debt Ratio0.230.220.168
Slightly volatile
Price Sales Ratio0.941.111.6844
Slightly volatile
Asset Turnover0.550.581.2266
Slightly volatile
Gross Profit Margin0.380.370.2292
Slightly volatile
Price Fair Value1.740.942.8209
Very volatile

MGP Ingredients Valuation Data

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

MGP Fundamental Market Drivers

Forward Price Earnings9.4697
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 Revenue-14.1 M-13.4 M
Total Revenue809.2 M849.6 M
Cost Of Revenue479.9 M276 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 0.12  0.07 
Revenue Per Share 28.77  30.20 
Ebit Per Revenue 0.10  0.05 

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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
Details
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.34)
Dividend Share
0.48
Earnings Share
(0.63)
Revenue Per Share
26.984
Quarterly Revenue Growth
(0.19)
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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