Screener
MGP Ingredients MGPI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $13.6M+1.1% | $17.79M+2.7% | $10.36M-48.5% | $18.46M-27.0% | $13.45M-35.3% | ||
| $94.62M-11.3% | $103.56M-11.6% | $86.64M-19.7% | $116.16M-21.8% | $106.67M-18.2% | ||
| $400.98M+4.3% | $408.42M+7.6% | $403.11M+6.6% | $382.74M+4.9% | $384.52M+3.3% | ||
| $512.99M+0.4% | $534.84M+2.8% | $506.05M-2.1% | $522.71M-4.3% | $510.77M-4.0% | ||
| $295.36M-9.7% | $296.44M-9.0% | $297.54M-7.0% | $327.99M+3.6% | $326.98M+11.9% | ||
| $0-100% | $0-100% | $0-100% | $115.67M-53.3% | $247.79M-22.9% | ||
| $205.27M+287% | $50.58M-6.0% | $51.39M-6.0% | $244.7M-8.8% | $53.02M-5.8% | ||
| $1.03B-24.9% | $1.06B-23.7% | $1.03B-25.2% | $1.24B-12.1% | $1.38B-4.4% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $74.23M-59.6% | $76.49M-57.2% | $184.99M+1.5% | $200.05M+116% | $183.93M+123% | ||
| $138.41M-48.5% | $369.6M+24.4% | $244.96M-17.6% | $252.32M-22.0% | $268.72M-7.3% | ||
| $437.1M-16.5% | $466.95M-14.5% | $451.66M-18.1% | $519.07M-9.4% | $523.49M-0.8% | ||
| 6.7M-83.2% | 40M0.0% | 40M0.0% | 6.7M0.0% | 40M0.0% | ||
| $321.93M-44.8% | $317.68M-44.3% | $308.31M-44.8% | $445.74M-21.0% | $582.97M-4.2% | ||
| $596.97M-30.2% | $590.81M-29.8% | $581.29M-29.8% | $718.44M-13.9% | $855.19M-6.5% | ||
| $1.03B-24.9% | $1.06B-23.7% | $1.03B-25.2% | $1.24B-12.1% | $1.38B-4.4% |
FAQ
- What are MGP Ingredients's total assets?
- MGP Ingredients (MGPI) holds $1.0B in total assets, down 24.9% year over year.
- How much debt does MGP Ingredients have?
- MGP Ingredients carries $152.1M in total debt against $597.0M of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does MGP Ingredients have?
- MGP Ingredients holds $13.6M in cash and equivalents.
- Can MGP Ingredients cover its short-term obligations?
- Its current ratio is 6.91 — current assets exceed current liabilities.
- Where does MGP Ingredients's balance sheet data come from?
- Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
