MGP Ingredients's market cap is currently ―. The company's EPS TTM is $4.807; its P/E ratio is 16.56; and it has a dividend yield of 0.62%. MGP Ingredients is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 211.62M	$ 209.00M	$ 201.01M	$ 191.00M	$ 201.15M
Gross Profit	$ 73.45M	$ 76.30M	$ 69.82M	$ 62.34M	$ 59.05M
EBIT	$ 17.46M	$ 42.77M	$ 40.69M	-	$ 32.51M
EBITDA	$ 23.24M	$ 48.09M	$ 45.86M	-	$ 37.84M
Net Income Common Stockholders	$ 13.08M	$ 31.80M	$ 30.45M	$ 22.36M	$ 23.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.03M	$ 21.96M	$ 31.73M	$ 47.89M	$ 50.67M
Total Assets	$ 1.37B	$ 1.40B	$ 1.18B	$ 922.58M	$ 1.13B
Total Debt	$ 329.28M	$ 338.67M	$ 240.87M	$ 241.96M	$ 242.38M
Net Debt	$ 301.25M	$ 316.71M	$ 209.14M	$ 194.07M	$ 191.70M
Total Liabilities	$ 548.18M	$ 588.01M	$ 408.24M	$ 1.18B	$ 408.21M
Stockholders Equity	$ 819.59M	$ 808.40M	$ 777.07M	$ 769.85M	$ 724.79M
Cash Flow	-
Free Cash Flow	$ 16.44M	$ 1.32M	$ -11.22M	$ 727.00K	$ 18.10M
Operating Cash Flow	$ 28.45M	$ 15.13M	$ 5.02M	$ 16.68M	$ 29.23M
Investing Cash Flow	$ -11.10M	$ -118.64M	$ -16.95M	$ -16.05M	$ -12.28M
Financing Cash Flow	$ -11.27M	$ 93.73M	$ -4.27M	$ -3.46M	$ -3.65M

Currency in USD

MGP Ingredients Earnings and Revenue History

Income Statement >

MGP Ingredients Debt to Assets

Balance Sheet >

MGP Ingredients Cash Flow

Cash Flow >

MGP Ingredients Forecast EPS vs Actual EPS

Earnings >

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