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% | ||
| $28.95M+13.4% | $25.53M-1.4% | $25.9M-0.3% | $25.98M+2.4% | $25.37M-0.5% | ||
| $1.41M-49.4% | $2.78M+56.6% | $1.78M+21.1% | $1.47M-35.9% | $2.29M+36.7% | ||
| $45.95M+8.7% | $42.26M-11.5% | $47.74M+6.6% | $44.78M-0.7% | $45.08M+2.6% | ||
| $5.81M+172% | $2.14M-48.2% | $4.13M-27.7% | $5.71M+14.2% | $5M+25.6% | ||
| $134K-95.8% | $3.21M+60.0% | $2.01M+527% | $320K-94.2% | $5.54M+60.7% | ||
| $9.4M+3.4% | $9.1M+3.1% | $8.82M+1.4% | $8.69M-1.1% | $8.79M+2.3% | ||
| $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% | ||
| $272.2M+2.0% | $266.91M+2.1% | $261.46M+2.1% | $256.15M+2.0% | $251.06M+2.0% | ||
| $11.89M-14.2% | $13.85M-6.7% | $14.85M-2.8% | $15.27M-6.3% | $16.29M+4.9% | ||
| $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% | ||
| $2.24M-18.5% | $2.75M+0.4% | $2.74M+2.7% | $2.66M+3.4% | $2.58M-38.3% | ||
| $6.69M-18.5% | $8.21M+4.0% | $7.89M+5.0% | $7.52M+3.3% | $7.28M+3.7% | ||
| $1.03B-16.6% | $1.24B-10.3% | $1.38B-0.7% | $1.39B+0.6% | $1.38B-2.0% | ||
| $14.39M-36.1% | $22.51M+4.3% | $21.58M+17.2% | $18.42M+13.2% | $16.28M+13.4% | ||
| $611K+4.4% | $585K-11.5% | $661K0.0% | $661K0.0% | $661K-56.5% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $3.08M— | —— | —— | $5.22M+349% | -$2.09M-271% | ||
| $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% | ||
| $9.01M-14.7% | $10.56M-8.0% | $11.48M-2.8% | $11.81M-7.3% | $12.75M+6.8% | ||
| $2.25M-11.4% | $2.53M+7.7% | $2.35M+2.7% | $2.29M+3.7% | $2.21M-25.9% | ||
| $451.66M-13.0% | $519.07M-0.8% | $523.49M-4.1% | $545.93M-1.0% | $551.51M-3.8% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M+496% | ||
| $328.48M-0.7% | $330.87M+0.2% | $330.06M+0.2% | $329.26M+0.1% | $328.94M-1.0% | ||
| $308.31M-30.8% | $445.74M-23.5% | $582.97M+2.2% | $570.15M+2.1% | $558.33M-1.0% | ||
| -$638K-71.0% | -$373K-3,630% | -$10K-104% | $255K+170% | -$362K+45.0% | ||
| $61.58M-4.6% | $64.52M-0.1% | $64.56M-0.1% | $64.6M-1.0% | $65.27M-4.0% | ||
| -$1.65M-0.2% | -$1.65M+0.1% | -$1.65M+0.4% | -$1.66M+0.1% | -$1.66M-2.0% | ||
| $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% | ||
| $1.19M0.0% | $1.19M0.0% | $1.19M-47.4% | $2.26M+20.6% | $1.88M0.0% | ||
| $1.19M0.0% | $1.19M0.0% | $1.19M-47.4% | $2.26M+20.6% | $1.88M0.0% | ||
| $2.24M-18.5% | $2.75M+0.4% | $2.74M+2.7% | $2.66M+3.4% | $2.58M-38.3% | ||
| $3.26M— | —— | $3.26M0.0% | $3.26M0.0% | $3.26M— | ||
| $155.5M-19.2% | $192.49M— | —— | —— | —— | ||
| $155.5M-19.2% | $192.49M— | —— | —— | —— | ||
| $155.5M-19.2% | $192.49M— | —— | —— | —— | ||
| $155.5M-19.2% | $192.49M— | —— | —— | —— | ||
| $11.89M-14.2% | $13.85M-6.7% | $14.85M-2.8% | $15.27M-6.3% | $16.29M+4.9% | ||
| $51.39M— | —— | $53.02M-1.5% | $53.83M-1.5% | $54.65M— | ||
| $206.89M-15.4% | $244.7M-8.0% | $266.01M-0.3% | $266.82M-0.3% | $267.64M-0.3% | ||
| $11.89M-14.2% | $13.85M-6.7% | $14.85M-2.8% | $15.27M-6.3% | $16.29M+4.9% | ||
| $2.24M-18.5% | $2.75M+0.4% | $2.74M+2.7% | $2.66M+3.4% | $2.58M-38.3% | ||
| $569.74M-4.2% | $594.9M+1.1% | $588.44M+1.1% | $581.9M+1.9% | $570.96M+1.5% | ||
| $11.89M-14.2% | $13.85M-6.7% | $14.85M-2.8% | $15.27M-6.3% | $16.29M+4.9% | ||
| $2.24M-18.5% | $2.75M+0.4% | $2.74M+2.7% | $2.66M+3.4% | $2.58M-38.3% | ||
| $14.39M-36.1% | $22.51M+4.3% | $21.58M+17.2% | $18.42M+13.2% | $16.28M+13.4% | ||
| $14.39M-36.1% | $22.51M+4.3% | $21.58M+17.2% | $18.42M+13.2% | $16.28M+13.4% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $3.65M-36.5% | $5.76M+135% | $2.45M-36.4% | $3.86M-26.7% | $5.26M-1.8% | ||
| $196.26M0.0% | $196.18M0.0% | $196.1M0.0% | $196.02M0.0% | $195.94M0.0% | ||
| $7.49M-3.1% | $7.73M-2.5% | $7.93M-2.9% | $8.16M+42.3% | $5.74M-2.9% | ||
| $1.39M-16.1% | $1.65M+5.7% | $1.56M+4.9% | $1.49M+6.5% | $1.4M-34.4% | ||
| $238.56M-3.0% | $245.92M-6.3% | $262.32M-9.8% | $290.69M0.0% | $290.71M-8.3% | ||
| $190.34M-2.7% | $195.53M-4.2% | $204.02M-10.5% | $227.91M+0.8% | $226.12M-9.4% | ||
| $260.37M-4.6% | $273.01M-4.7% | $286.61M-9.1% | $315.3M-0.3% | $316.26M-8.6% | ||
| $252.45M-2.9% | $260.05M-6.0% | $276.65M-9.4% | $305.25M+0.8% | $302.85M-8.1% | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| 23.1M0.0% | 23.1M0.0% | 23.1M0.0% | 23.1M0.0% | 23.1M0.0% | ||
| 1K0.0% | 1K0.0% | 1K0.0% | 1K0.0% | 1K0.0% | ||
| 4370.0% | 4370.0% | 4370.0% | 4370.0% | 4370.0% | ||
| 4370.0% | 4370.0% | 4370.0% | 4370.0% | 4370.0% | ||
| $6.72M0.0% | $6.72M0.0% | $6.72M0.0% | $6.72M0.0% | $6.72M0.0% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | ||
| $53.41M— | —— | $53.41M0.0% | $53.41M0.0% | $53.41M— | ||
| $53.41M— | —— | $53.41M0.0% | $53.41M0.0% | $53.41M— | ||
| $569.74M-4.2% | $594.9M+1.1% | $588.44M+1.1% | $581.9M+1.9% | $570.96M+1.5% | ||
| $1.19M0.0% | $1.19M0.0% | $1.19M-47.4% | $2.26M+20.6% | $1.88M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $23.13M0.0% | $23.13M0.0% | $23.13M0.0% | $23.13M0.0% | $23.13M0.0% | ||
| $21.37M+0.4% | $21.29M0.0% | $21.29M0.0% | $21.29M+0.1% | $21.27M+0.4% | ||
| $196.26M0.0% | $196.18M0.0% | $196.1M0.0% | $196.02M0.0% | $195.94M0.0% | ||
| $252.45M-2.9% | $260.05M-6.0% | $276.65M-9.4% | $305.25M+0.8% | $302.85M-8.1% | ||
| $190.34M-2.7% | $195.53M-4.2% | $204.02M-10.5% | $227.91M+0.8% | $226.12M-9.4% | ||
| $1.39M-16.1% | $1.65M+5.7% | $1.56M+4.9% | $1.49M+6.5% | $1.4M-34.4% | ||
| $1.73M-22.5% | $2.24M+0.6% | $2.22M+3.4% | $2.15M+4.5% | $2.06M-43.7% | ||
| $16.86M-71.9% | $60.01M-5.4% | $63.41M+1.4% | $62.53M-1.5% | $63.49M+0.1% | ||
| $6.69M-18.5% | $8.21M+4.0% | $7.89M+5.0% | $7.52M+3.3% | $7.28M+3.7% | ||
| $35.93M— | —— | $39.19M0.0% | $39.19M0.0% | $39.19M— | ||
| $3.26M— | —— | $3.26M0.0% | $3.26M0.0% | $3.26M— | ||
| $3.26M— | —— | $3.26M0.0% | $3.26M0.0% | $3.26M— | ||
| $2.44M— | —— | $814K-50.0% | $1.63M-33.3% | $2.44M— | ||
| $3.26M— | —— | $3.26M0.0% | $3.26M0.0% | $3.26M— | ||
| $3.26M— | —— | $3.26M0.0% | $3.26M0.0% | $3.26M— | ||
| $134K-95.8% | $3.21M+60.0% | $2.01M+527% | $320K-94.2% | $5.54M+60.7% | ||
| $155.5M-19.2% | $192.49M— | —— | —— | —— | ||
| $316.26M+4.8% | $301.67M+0.7% | $299.44M+0.5% | $297.86M+0.9% | $295.13M+4.2% | ||
| $28.95M+13.4% | $25.53M-1.4% | $25.9M-0.3% | $25.98M+2.4% | $25.37M-0.5% | ||
| $238.56M-3.0% | $245.92M-6.3% | $262.32M-9.8% | $290.69M0.0% | $290.71M-8.3% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| -$1.65M-0.2% | -$1.65M+0.1% | -$1.65M+0.4% | -$1.66M+0.1% | -$1.66M-2.0% | ||
| $1.14M-18.6% | $1.4M+64.5% | $851K-7.9% | $924K-42.2% | $1.6M-24.5% | ||
| $100.0% | $100.0% | $100.0% | $100.0% | $100.0% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $4370.0% | $4370.0% | $4370.0% | $4370.0% | $4370.0% | ||
| $4370.0% | $4370.0% | $4370.0% | $4370.0% | $4370.0% | ||
| $5.81M+172% | $2.14M-48.2% | $4.13M-27.7% | $5.71M+14.2% | $5M+25.6% | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| —— | —— | —— | —— | —— | ||
| $53.41M— | —— | $53.41M0.0% | $53.41M0.0% | $53.41M— | ||
| $1.76M-4.1% | $1.83M-0.1% | $1.83M-0.1% | $1.83M-1.1% | $1.85M-3.9% | ||
| $2.44M— | —— | $814K-50.0% | $1.63M-33.3% | $2.44M— | ||
| $2.44M— | —— | $814K-50.0% | $1.63M-33.3% | $2.44M— |
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.
