HomeMGPI • NASDAQ
MGP Ingredients Inc
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$32.41
0.34%
After Hours:(0.00%)0.00
$32.41
Closed: May 15, 4:02:15 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 121.65M | -28.68% |
Operating expense | 29.38M | -0.96% |
Net income | -3.02M | -114.65% |
Net profit margin | -2.49 | -120.58% |
Earnings per share | 0.36 | -66.36% |
EBITDA | 19.76M | -48.57% |
Effective tax rate | -28.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.11M | 3.15% |
Total assets | 1.38B | -0.87% |
Total liabilities | 551.51M | 5.10% |
Total equity | 826.69M | — |
Shares outstanding | 21.27M | — |
Price to book | 0.84 | — |
Return on assets | 2.51% | — |
Return on capital | 3.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.02M | -114.65% |
Cash from operations | 44.68M | 81.47% |
Cash from investing | -19.93M | 26.92% |
Cash from financing | -30.21M | -902.04% |
Net change in cash | -5.16M | -565.37% |
Free cash flow | 112.48M | 584.47% |
Previous close
$32.52
Day range
$32.34 - $33.02
Year range
$25.12 - $92.52
Market cap
689.42M USD
Avg Volume
405.90K
P/E ratio
71.07
Dividend yield
1.48%
Primary exchange
NASDAQ
About
MGP Ingredients, Inc. is an American distilled spirits and food ingredients producer with headquarters in Atchison, Kansas.
MGP Ingredients' distilled spirits are sold under about 50 different brand names by various bottling companies, in addition to products sold under their own labels, including Till Vodka, George Remus Bourbon, and Rossville Union Straight Rye Whiskey. Wikipedia
Founded
1847
Headquarters
Website
Employees
660
