MGP Ingredients MGPI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $1.03B-25.2% | $1.24B-12.1% | $1.38B-4.4% | $1.39B-3.3% | $1.38B-0.9% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | ||
| $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% | ||
| $451.66M-18.1% | $519.07M-9.4% | $523.49M-0.8% | $545.93M+0.9% | $551.51M+5.1% | ||
| 40M0.0% | 40M+496% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $308.31M-44.8% | $445.74M-21.0% | $582.97M-4.2% | $570.15M-2.9% | $558.33M+0.1% | ||
| $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% |
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.
