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MGP INGREDIENTS INC financial statement history

Source-linked financial facts for MGP INGREDIENTS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311041467000USD2023-02-232022 / FYus-gaap:Assets10-K · 0001628280-23-004693
As of 2022-12-311158211000USD2024-02-222023 / FYus-gaap:Assets10-K · 0001628280-24-006149
As of 2023-12-311392348000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001628280-25-007962
As of 2024-12-311405785000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000835011-26-000031
As of 2025-12-311235864000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000835011-26-000031

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31367098000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-004693
As of 2022-12-31454162000USD2024-02-222023 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-006149
As of 2023-12-31514297000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-007962
As of 2024-12-31546136000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000835011-26-000031
As of 2025-12-31522709000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000835011-26-000031

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121568000USD2023-02-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-004693
As of 2022-12-3147889000USD2024-02-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-006149
As of 2023-12-3118388000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-007962
As of 2024-12-3125273000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000835011-26-000031
As of 2025-12-3118460000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000835011-26-000031

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31207286000USD2023-02-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-004693
As of 2022-12-31235632000USD2024-02-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-006149
As of 2023-12-31262303000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-007962
As of 2024-12-31316672000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000835011-26-000031
As of 2025-12-31327987000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000835011-26-000031

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31397202000USD2023-02-232022 / FYus-gaap:Liabilities10-K · 0001628280-23-004693
As of 2022-12-31412567000USD2024-02-222023 / FYus-gaap:Liabilities10-K · 0001628280-24-006149
As of 2023-12-31543281000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0001628280-25-007962
As of 2024-12-31573242000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000835011-26-000031
As of 2025-12-31519074000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000835011-26-000031

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3188800000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-004693
As of 2022-12-31105375000USD2024-02-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-006149
As of 2023-12-31114106000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-007962
As of 2024-12-3192450000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000835011-26-000031
As of 2025-12-31200051000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000835011-26-000031

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3135266000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-004693
As of 2022-12-3129510000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-004693
As of 2023-12-31293850000USD2024-02-222023 / FYus-gaap:LongTermDebt10-K · 0001628280-24-006149
As of 2024-12-31329450000USD2025-02-262024 / FYus-gaap:LongTermDebt10-K · 0001628280-25-007962
As of 2025-12-31260050000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0000835011-26-000031

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31644755000USD2023-02-232022 / FYus-gaap:StockholdersEquity10-K · 0001628280-23-004693
As of 2022-12-31746724000USD2024-02-222023 / FYus-gaap:StockholdersEquity10-K · 0001628280-24-006149
As of 2023-12-31850492000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-007962
As of 2024-12-31834166000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000835011-26-000031
As of 2025-12-31718436000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000835011-26-000031

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31626720000USD2024-02-222023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31782358000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31836523000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000835011-26-000031
2024-01-01 to 2024-12-31703625000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31536375000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000835011-26-000031

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31427755000USD2024-02-222023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31529052000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31531811000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000835011-26-000031
2024-01-01 to 2024-12-31417308000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31336966000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000835011-26-000031

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31198965000USD2024-02-222023 / FYus-gaap:GrossProfit10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31253306000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31304712000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000835011-26-000031
2024-01-01 to 2024-12-31286317000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31199409000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000835011-26-000031

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31126363000USD2024-02-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31148965000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31148613000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000835011-26-000031
2024-01-01 to 2024-12-3174426000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31-94615000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000835011-26-000031

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3191307000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31109462000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31107475000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000835011-26-000031
2024-01-01 to 2024-12-3134663000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31-107809000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000835011-26-000031

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.37USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-006149
2022-01-01 to 2022-12-314.92USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-007962
2023-01-01 to 2023-12-314.8USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000835011-26-000031
2024-01-01 to 2024-12-311.56USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31-4.99USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000835011-26-000031

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3188263000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-006149
2022-01-01 to 2022-12-3188936000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-007962
2023-01-01 to 2023-12-3183783000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000835011-26-000031
2024-01-01 to 2024-12-31102278000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000835011-26-000031
2025-01-01 to 2025-12-31121528000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000835011-26-000031

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3147389000USD2024-02-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-006149
2022-01-01 to 2022-12-3145323000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-007962
2023-01-01 to 2023-12-3155267000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000835011-26-000031
2024-01-01 to 2024-12-3171181000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000835011-26-000031
2025-01-01 to 2025-12-3145488000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000835011-26-000031

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110017000USD2024-02-222023 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-24-006149
2022-01-01 to 2022-12-3110646000USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-007962
2023-01-01 to 2023-12-3110675000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000835011-26-000031
2024-01-01 to 2024-12-3110630000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000835011-26-000031
2025-01-01 to 2025-12-3110325000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000835011-26-000031

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31767000USD2024-02-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-006149
2022-01-01 to 2022-12-31715000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-007962
2023-01-01 to 2023-12-31801000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000835011-26-000031
2024-01-01 to 2024-12-3148773000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000835011-26-000031
2025-01-01 to 2025-12-311035000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000835011-26-000031

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
835011
Ticker in native snapshot
MGPI
Reported numeric facts
90
Units present
USD · USD/shares