MGP Ingredients MGPI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.36M-43.9% | $18.46M+37.3% | $13.45M-22.4% | $17.32M-13.9% | $20.11M-20.4% | ||
| $86.64M-25.4% | $116.16M+8.9% | $106.67M-9.0% | $117.19M+8.7% | $107.83M-27.4% | ||
| $403.11M+5.3% | $382.74M-0.5% | $384.52M+1.3% | $379.7M+0.4% | $378.24M+3.6% | ||
| $506.05M-3.2% | $522.71M+2.3% | $510.77M-1.8% | $520.24M+0.7% | $516.73M-5.4% | ||
| $297.54M-9.3% | $327.99M+0.3% | $326.98M+0.4% | $325.75M+1.8% | $319.9M+1.0% | ||
| $0-100% | $115.67M-53.3% | $247.79M0.0% | $247.79M0.0% | $247.79M0.0% | ||
| $51.39M-79.0% | $244.7M+362% | $53.02M-1.5% | $53.83M-1.5% | $54.65M-79.6% | ||
| $1.03B-16.6% | $1.24B-10.3% | $1.38B-0.7% | $1.39B+0.6% | $1.38B-2.0% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $184.99M-7.5% | $200.05M+8.8% | $183.93M+3.0% | $178.61M-2.0% | $182.34M+97.2% | ||
| $244.96M-2.9% | $252.32M-6.1% | $268.72M-9.5% | $297.09M0.0% | $297.11M-8.2% | ||
| $451.66M-13.0% | $519.07M-0.8% | $523.49M-4.1% | $545.93M-1.0% | $551.51M-3.8% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M+496% | ||
| $308.31M-30.8% | $445.74M-23.5% | $582.97M+2.2% | $570.15M+2.1% | $558.33M-1.0% | ||
| $581.29M-19.1% | $718.44M-16.0% | $855.19M+1.6% | $841.78M+1.6% | $828.35M-0.7% | ||
| $1.03B-16.6% | $1.24B-10.3% | $1.38B-0.7% | $1.39B+0.6% | $1.38B-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MGP Ingredients's total assets?
- MGP Ingredients (MGPI) holds $1.0B in total assets, down 25.2% year over year.
- How much debt does MGP Ingredients have?
- MGP Ingredients carries $260.4M in total debt against $581.3M of shareholders' equity, a debt-to-equity ratio of 0.45.
- How much cash does MGP Ingredients have?
- MGP Ingredients holds $10.4M in cash and equivalents.
- Can MGP Ingredients cover its short-term obligations?
- Its current ratio is 2.74 — 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.
