MGP Ingredients MGPI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.36M-48.5% | $18.46M-27.0% | $13.45M-35.3% | $17.32M-17.6% | $20.11M+3.2% | ||
| $86.64M-19.7% | $116.16M-21.8% | $106.67M-18.2% | $117.19M-26.3% | $107.83M-18.9% | ||
| $403.11M+6.6% | $382.74M+4.9% | $384.52M+3.3% | $379.7M+5.9% | $378.24M+8.4% | ||
| $28.95M+14.1% | $25.53M+0.2% | $25.9M-7.1% | $25.98M-8.5% | $25.37M-11.2% | ||
| $1.41M-38.4% | $2.78M+66.3% | $1.78M+71.6% | $1.47M+48.2% | $2.29M+37.5% | ||
| $45.95M+1.9% | $42.26M-3.8% | $47.74M-5.9% | $44.78M-7.0% | $45.08M-15.7% | ||
| $5.81M+16.2% | $2.14M-46.3% | $4.13M-12.0% | $5.71M+19.1% | $5M-8.8% | ||
| $134K-97.6% | $3.21M-6.9% | $2.01M-49.3% | $320K-89.4% | $5.54M— | ||
| $9.4M+7.0% | $9.1M+5.9% | $8.82M+5.6% | $8.69M+2.3% | $8.79M+3.6% | ||
| $506.05M-2.1% | $522.71M-4.3% | $510.77M-4.0% | $520.24M-4.8% | $516.73M+1.9% | ||
| $297.54M-7.0% | $327.99M+3.6% | $326.98M+11.9% | $325.75M+18.1% | $319.9M+18.1% | ||
| $272.2M+8.4% | $266.91M+8.5% | $261.46M+8.4% | $256.15M+8.3% | $251.06M+8.3% | ||
| $11.89M-27.1% | $13.85M-10.9% | $14.85M-0.4% | $15.27M+43.9% | $16.29M+44.7% | ||
| $0-100% | $115.67M-53.3% | $247.79M-22.9% | $247.79M-22.9% | $247.79M-22.9% | ||
| $51.39M-6.0% | $244.7M-8.8% | $53.02M-5.8% | $53.83M-5.7% | $54.65M-5.6% | ||
| $2.24M-13.0% | $2.75M-34.2% | $2.74M-33.4% | $2.66M-31.8% | $2.58M-33.5% | ||
| $6.69M-8.1% | $8.21M+16.9% | $7.89M+18.8% | $7.52M+29.4% | $7.28M+48.6% | ||
| $1.03B-25.2% | $1.24B-12.1% | $1.38B-4.4% | $1.39B-3.3% | $1.38B-0.9% | ||
| $14.39M-11.6% | $22.51M+56.8% | $21.58M+9.3% | $18.42M+3.3% | $16.28M+0.8% | ||
| $611K-7.6% | $585K-61.5% | $661K-63.2% | $661K-63.2% | $661K-38.3% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $3.08M+247% | —— | —— | $5.22M+1,025% | -$2.09M-148% | ||
| $184.99M+1.5% | $200.05M+116% | $183.93M+123% | $178.61M+111% | $182.34M+127% | ||
| $244.96M-17.6% | $252.32M-22.0% | $268.72M-7.3% | $297.09M-4.0% | $297.11M-1.2% | ||
| $9.01M-29.4% | $10.56M-11.5% | $11.48M-1.8% | $11.81M+37.9% | $12.75M+38.1% | ||
| $2.25M+1.6% | $2.53M-15.0% | $2.35M-23.0% | $2.29M-25.4% | $2.21M-42.0% | ||
| $451.66M-18.1% | $519.07M-9.4% | $523.49M-0.8% | $545.93M+0.9% | $551.51M+5.1% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| 40M0.0% | 40M+496% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $328.48M-0.1% | $330.87M-0.4% | $330.06M-0.1% | $329.26M-0.1% | $328.94M-0.2% | ||
| $308.31M-44.8% | $445.74M-21.0% | $582.97M-4.2% | $570.15M-2.9% | $558.33M+0.1% | ||
| -$638K-76.2% | -$373K+43.3% | -$10K+47.4% | $255K+146% | -$362K+17.2% | ||
| $61.58M-5.7% | $64.52M-5.1% | $64.56M+107% | $64.6M+125% | $65.27M+146% | ||
| -$1.65M+0.4% | -$1.65M-1.4% | -$1.65M-3.8% | -$1.66M-7.2% | -$1.66M-12.2% | ||
| $581.29M-29.8% | $718.44M-13.9% | $855.19M-6.5% | $841.78M-5.9% | $828.35M-4.5% | ||
| $1.03B-25.2% | $1.24B-12.1% | $1.38B-4.4% | $1.39B-3.3% | $1.38B-0.9% | ||
| $1.19M-36.5% | $1.19M-36.5% | $1.19M-19.3% | $2.26M+53.4% | $1.88M+27.1% | ||
| $1.19M-36.5% | $1.19M-36.5% | $1.19M-19.3% | $2.26M+53.4% | $1.88M+27.1% | ||
| $2.24M-13.0% | $2.75M-34.2% | $2.74M-33.4% | $2.66M-31.8% | $2.58M-33.5% | ||
| $3.26M0.0% | —— | $3.26M0.0% | $3.26M0.0% | $3.26M0.0% | ||
| $155.5M— | $192.49M— | —— | —— | —— | ||
| $155.5M— | $192.49M— | —— | —— | —— | ||
| $155.5M— | $192.49M— | —— | —— | —— | ||
| $155.5M— | $192.49M— | —— | —— | —— | ||
| $11.89M-27.1% | $13.85M-10.9% | $14.85M-0.4% | $15.27M+43.9% | $16.29M+44.7% | ||
| $51.39M-6.0% | —— | $53.02M-5.8% | $53.83M-5.7% | $54.65M-5.6% | ||
| $206.89M-22.7% | $244.7M-8.8% | $266.01M-1.2% | $266.82M-1.2% | $267.64M-1.2% | ||
| $11.89M-27.1% | $13.85M-10.9% | $14.85M-0.4% | $15.27M+43.9% | $16.29M+44.7% | ||
| $2.24M-13.0% | $2.75M-34.2% | $2.74M-33.4% | $2.66M-31.8% | $2.58M-33.5% | ||
| $569.74M-0.2% | $594.9M+5.7% | $588.44M+10.3% | $581.9M+13.6% | $570.96M+13.6% | ||
| $11.89M-27.1% | $13.85M-10.9% | $14.85M-0.4% | $15.27M+43.9% | $16.29M+44.7% | ||
| $2.24M-13.0% | $2.75M-34.2% | $2.74M-33.4% | $2.66M-31.8% | $2.58M-33.5% | ||
| $14.39M-11.6% | $22.51M+56.8% | $21.58M+9.3% | $18.42M+3.3% | $16.28M+0.8% | ||
| $14.39M-11.6% | $22.51M+56.8% | $21.58M+9.3% | $18.42M+3.3% | $16.28M+0.8% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $3.65M-30.5% | $5.76M+7.4% | $2.45M-1.2% | $3.86M-14.2% | $5.26M+38.4% | ||
| $196.26M+0.2% | $196.18M+0.2% | $196.1M+0.2% | $196.02M+0.2% | $195.94M+0.2% | ||
| $7.49M+30.6% | $7.73M+30.9% | $7.93M+30.3% | $8.16M+30.5% | $5.74M-10.8% | ||
| $1.39M-0.9% | $1.65M-22.6% | $1.56M-22.0% | $1.49M-17.4% | $1.4M-43.8% | ||
| $238.56M-17.9% | $245.92M-22.5% | $262.32M-7.5% | $290.69M-4.1% | $290.71M-1.3% | ||
| $190.34M-15.8% | $195.53M-21.7% | $204.02M-1.8% | $227.91M+4.4% | $226.12M+7.6% | ||
| $260.37M-17.7% | $273.01M-21.1% | $286.61M-7.0% | $315.3M-2.8% | $316.26M-0.1% | ||
| $252.45M-16.6% | $260.05M-21.1% | $276.65M-6.6% | $305.25M-3.3% | $302.85M-1.4% | ||
| $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% | ||
| $53.41M0.0% | —— | $53.41M-40.7% | $53.41M-42.3% | $53.41M-43.8% | ||
| $53.41M0.0% | —— | $53.41M-40.7% | $53.41M-42.3% | $53.41M-43.8% | ||
| $569.74M-0.2% | $594.9M+5.7% | $588.44M+10.3% | $581.9M+13.6% | $570.96M+13.6% | ||
| $1.19M-36.5% | $1.19M-36.5% | $1.19M-19.3% | $2.26M+53.4% | $1.88M+27.1% | ||
| $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+0.5% | $21.29M+0.5% | $21.29M-3.0% | $21.29M-3.2% | $21.27M-3.4% | ||
| $196.26M+0.2% | $196.18M+0.2% | $196.1M+0.2% | $196.02M+0.2% | $195.94M+0.2% | ||
| $252.45M-16.6% | $260.05M-21.1% | $276.65M-6.6% | $305.25M-3.3% | $302.85M-1.4% | ||
| $190.34M-15.8% | $195.53M-21.7% | $204.02M-1.8% | $227.91M+4.4% | $226.12M+7.6% | ||
| $1.39M-0.9% | $1.65M-22.6% | $1.56M-22.0% | $1.49M-17.4% | $1.4M-43.8% | ||
| $1.73M-15.8% | $2.24M-38.8% | $2.22M-39.2% | $2.15M-37.8% | $2.06M-39.8% | ||
| $16.86M-73.5% | $60.01M-5.4% | $63.41M+2.3% | $62.53M-0.8% | $63.49M-0.3% | ||
| $6.69M-8.1% | $8.21M+16.9% | $7.89M+18.8% | $7.52M+29.4% | $7.28M+48.6% | ||
| $35.93M-8.3% | —— | $39.19M-7.7% | $39.19M-7.7% | $39.19M-7.7% | ||
| $3.26M0.0% | —— | $3.26M0.0% | $3.26M0.0% | $3.26M0.0% | ||
| $3.26M0.0% | —— | $3.26M0.0% | $3.26M0.0% | $3.26M0.0% | ||
| $2.44M0.0% | —— | $814K0.0% | $1.63M0.0% | $2.44M0.0% | ||
| $3.26M0.0% | —— | $3.26M0.0% | $3.26M0.0% | $3.26M0.0% | ||
| $3.26M0.0% | —— | $3.26M0.0% | $3.26M0.0% | $3.26M0.0% | ||
| $134K-97.6% | $3.21M-6.9% | $2.01M-49.3% | $320K-89.4% | $5.54M— | ||
| $155.5M— | $192.49M— | —— | —— | —— | ||
| $316.26M+7.2% | $301.67M+6.6% | $299.44M+5.9% | $297.86M+10.0% | $295.13M+16.0% | ||
| $28.95M+14.1% | $25.53M+0.2% | $25.9M-7.1% | $25.98M-8.5% | $25.37M-11.2% | ||
| $238.56M-17.9% | $245.92M-22.5% | $262.32M-7.5% | $290.69M-4.1% | $290.71M-1.3% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| -$1.65M+0.4% | -$1.65M-1.4% | -$1.65M-3.8% | -$1.66M-7.2% | -$1.66M-12.2% | ||
| $1.14M-28.7% | $1.4M-33.9% | $851K-35.0% | $924K-47.6% | $1.6M-28.8% | ||
| $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+16.2% | $2.14M-46.3% | $4.13M-12.0% | $5.71M+19.1% | $5M-8.8% | ||
| 10.0% | —— | 1-50.0% | 1— | 1— | ||
| —— | —— | —— | —— | —— | ||
| $53.41M0.0% | —— | $53.41M-40.7% | $53.41M-42.3% | $53.41M-43.8% | ||
| $1.76M-5.3% | $1.83M-5.2% | $1.83M+56.3% | $1.83M+61.2% | $1.85M+66.2% | ||
| $2.44M0.0% | —— | $814K0.0% | $1.63M0.0% | $2.44M0.0% | ||
| $2.44M0.0% | —— | $814K0.0% | $1.63M0.0% | $2.44M0.0% |
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.
