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MGP Ingredients MGPI Dividends Common Stock Stock

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Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStockStock.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's dividends common stock stock?
MGP Ingredients (MGPI) reported dividends common stock stock of $31K in Q4 2025.
How has MGP Ingredients's dividends common stock stock changed year-over-year?
MGP Ingredients's dividends common stock stock increased by 6.9% year-over-year, from $29K to $31K.
What is the long-term trend for MGP Ingredients's dividends common stock stock?
Over 2 years (2023 to 2025), MGP Ingredients's dividends common stock stock has grown at a -0.5% compound annual growth rate (CAGR), from $110K to $109K.
What does dividends common stock stock mean?
The total monetary value of cash dividends distributed to holders of common stock during the reporting period. This metric reflects the company's commitment to returning capital to its common equity shareholders.