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MGP Ingredients MGPI Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

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Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonShares.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Additional paid-in capital327,964330,872
Retained earnings317,680445,736
Accumulated other comprehensive loss(746)(373)
Treasury stock, at cost, 1,713,322 and 1,830,851 shares at June 30, 2026 and December 31, 2025, respectively(60,804)(64,518)
Total MGP Ingredients, Inc. stockholders’ equity590,813718,436
Noncontrolling interest(1,646)
Total equity590,813716,790
Total liabilities and equity$1,057,763$1,235,864

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's treasury stock, shares (in shares)?
MGP Ingredients (MGPI) reported treasury stock, shares (in shares) of $1.71M in Q2 2026.
How has MGP Ingredients's treasury stock, shares (in shares) changed year-over-year?
MGP Ingredients's treasury stock, shares (in shares) decreased by 6.6% year-over-year, from $1.83M to $1.71M.
What is the long-term trend for MGP Ingredients's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), MGP Ingredients's treasury stock, shares (in shares) has grown at a 17.4% compound annual growth rate (CAGR), from $1.13M to $1.83M.

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