MGP Ingredients Inc (MGPI) financials · rev $536.4M
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MGP Ingredients Inc (MGPI) rev $536.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $536.4M | $703.6M |
| Cost of Revenue | $337.0M | $417.3M |
| Gross Profit | $199.4M | $286.3M |
| Operating Income | -$94.6M | $74.4M |
| Net Income | -$107.8M | $34.7M |
| EPS (Diluted) | -$4.99 | $1.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.24B | $1.41B |
| Current Assets | $522.7M | $546.1M |
| Cash & Equivalents | $18.5M | $25.3M |
| PP&E | $328.0M | $316.7M |
| Total Liabilities | $519.1M | $573.2M |
| Current Liabilities | $200.1M | $92.5M |
| Long-term Debt | $260.1M | $329.4M |
| Total Debt | $245.9M | $317.1M |
| Shareholders' Equity | $718.4M | $834.2M |
| Retained Earnings | $445.7M | $563.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $121.5M | $102.3M |
| CapEx | $45.5M | $71.2M |
| Investing Cash Flow | -$45.5M | -$71.6M |
| Financing Cash Flow | -$83.5M | -$23.8M |
| Dividends Paid | $10.3M | $10.6M |
| Net Change in Cash | -$6.81M | $6.88M |
| Free Cash Flow | $76.0M | $31.1M |
FAQ
What is MGPI P/E and revenue?
MGP Ingredients Inc (MGPI) rev $536.4M.
What is MGPI revenue?
MGP Ingredients Inc last cached revenue is $536.4M (FY2025).
Is MGPI profitable?
MGP Ingredients Inc last cached net income is -$107.8M (FY2025).
What are MGPI total assets?
MGP Ingredients Inc last cached total assets are $1.24B (FY2025).
What is MGPI free cash flow?
MGP Ingredients Inc last cached free cash flow is $76.0M (FY2025).
Not investment advice. Cached statements, not a live tape.