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MGP Ingredients Inc
NASDAQ:MGPI

Watchlist Manager
MGP Ingredients Inc Logo
MGP Ingredients Inc
NASDAQ:MGPI
Watchlist
Price: 25.84 USD 1.14% Market Closed
Market Cap: $550.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+230%
10Y
+511%
Investing Cash Flow
+
3Y
-135%
5Y
-170%
10Y
-294%
Financing Cash Flow
+
3Y
-134%
5Y
-
10Y
-1 384%

Cash Flow Statement
MGP Ingredients Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
7
6
11
8
7
5
1
3
5
9
7
7
6
4
7
7
7
14
17
23
23
18
10
9
(0)
(12)
(29)
(77)
(76)
(69)
(48)
(1)
3
9
10
8
11
(1)
(12)
1
(8)
1
7
2
1
2
(4)
(5)
(2)
3
16
24
24
27
27
26
28
27
29
31
33
33
37
42
42
43
38
37
38
38
38
39
39
39
42
40
46
58
71
91
113
118
118
109
103
109
99
107
97
97
108
34
11
(7)
(15)
Depreciation & Amortization
14
14
14
14
14
14
14
14
15
15
15
15
16
16
16
15
14
13
13
13
14
14
14
15
15
16
15
15
14
13
12
11
10
9
9
8
8
9
9
9
10
5
6
6
12
12
12
12
12
12
12
12
12
12
12
12
12
13
12
12
11
11
11
11
11
12
12
11
11
11
11
11
12
12
12
13
13
13
15
17
19
21
22
22
21
21
21
21
22
22
22
22
22
23
23
24
Change in Deffered Taxes
1
1
2
7
7
7
6
1
1
1
1
(0)
(1)
(2)
1
1
2
3
(2)
(1)
1
(1)
0
2
1
(5)
(5)
(7)
(15)
(7)
(7)
(6)
0
(0)
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(0)
0
0
(1)
2
4
5
4
1
(1)
(2)
(1)
1
1
2
2
(3)
(3)
(3)
(3)
2
2
1
2
0
0
(0)
(0)
1
(0)
(1)
1
7
8
8
6
1
1
3
(1)
(4)
(4)
(6)
(3)
0
(0)
(1)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
2
1
1
1
1
1
1
1
1
0
1
1
1
1
2
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
6
6
6
4
3
3
6
5
7
8
11
11
9
8
4
4
4
5
Other Non-Cash Items
0
0
0
(13)
(13)
(13)
(14)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
8
10
8
16
8
8
9
3
5
3
2
1
(1)
3
7
(7)
(1)
(4)
(7)
(4)
0
0
1
(0)
(3)
(6)
(9)
(12)
(10)
(11)
(9)
(4)
0
2
2
1
(2)
7
(3)
(1)
(1)
(9)
3
3
3
3
3
3
3
3
4
4
5
6
5
(9)
(11)
(12)
(9)
8
8
10
32
38
42
45
27
93
102
106
104
Cash Taxes Paid
0
0
3
0
0
0
0
0
0
0
3
0
0
0
7
0
0
0
1
0
0
0
12
0
0
0
1
0
0
0
0
0
0
0
10
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
16
0
0
0
14
0
0
0
9
0
0
0
7
0
0
0
11
0
0
0
30
0
0
0
29
0
0
0
35
0
0
0
36
0
0
0
Cash Interest Paid
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
1
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
6
0
0
0
9
0
0
0
11
0
0
0
Change in Working Capital
19
13
(7)
4
1
2
(3)
(7)
(15)
(18)
(13)
(27)
(8)
(7)
2
11
(1)
(2)
2
1
(6)
(8)
(17)
(20)
(19)
(9)
(14)
(15)
38
55
60
66
23
7
12
2
(2)
(10)
(7)
(9)
(1)
(2)
(10)
1
(15)
(5)
(10)
(2)
11
7
9
4
(10)
(7)
(11)
(15)
(17)
(29)
(29)
(34)
(24)
(22)
(22)
(14)
(15)
(15)
(19)
(31)
(20)
(25)
(19)
(10)
(34)
(30)
(32)
(21)
(4)
5
17
1
(19)
(37)
(53)
(46)
(50)
(62)
(77)
(86)
(80)
(54)
(64)
(45)
(47)
(13)
7
8
Cash from Operating Activities
41
N/A
35
-14%
16
-56%
23
+50%
18
-24%
17
-2%
8
-53%
7
-11%
2
-79%
1
-45%
11
+1 206%
(6)
N/A
12
N/A
11
-5%
22
+92%
35
+59%
22
-36%
22
-1%
27
+24%
30
+11%
32
+5%
29
-8%
15
-49%
7
-56%
6
-15%
10
+70%
(5)
N/A
(28)
-420%
(22)
+20%
(7)
+69%
3
N/A
32
+914%
35
+10%
24
-32%
33
+37%
23
-30%
15
-32%
9
-43%
3
-64%
(4)
N/A
(5)
-26%
(6)
-15%
(7)
-22%
7
N/A
(5)
N/A
8
N/A
4
-48%
6
+46%
17
+169%
14
-18%
18
+29%
22
+21%
16
-28%
23
+43%
22
-2%
20
-10%
19
-6%
11
-42%
10
-10%
8
-21%
20
+156%
20
+4%
30
+49%
34
+13%
33
-3%
35
+5%
24
-32%
19
-22%
33
+79%
29
-14%
35
+23%
44
+25%
20
-55%
24
+22%
23
-6%
37
+62%
53
+45%
70
+31%
95
+36%
95
0%
88
-7%
94
+6%
84
-10%
90
+7%
89
-1%
72
-19%
66
-8%
65
-1%
84
+28%
103
+23%
93
-10%
109
+17%
102
-6%
122
+20%
129
+5%
121
-6%
Investing Cash Flow
Capital Expenditures
(16)
(11)
(13)
(16)
(16)
(15)
(16)
(19)
(21)
(28)
(32)
(29)
(28)
(22)
(23)
(24)
(25)
(23)
(19)
(18)
(17)
(22)
(23)
(19)
(17)
(11)
(7)
(8)
(6)
(5)
(2)
(0)
(0)
(0)
(2)
(3)
(6)
(11)
(13)
(12)
(11)
(5)
(4)
(7)
(9)
(10)
(7)
(5)
(6)
(8)
(8)
(8)
(7)
(10)
(11)
(22)
(31)
(29)
(29)
(23)
(18)
(21)
(22)
(19)
(21)
(22)
(24)
(26)
(31)
(28)
(24)
(23)
(17)
(19)
(21)
(20)
(20)
(26)
(28)
(43)
(47)
(46)
(47)
(39)
(45)
(51)
(57)
(58)
(55)
(66)
(59)
(66)
(71)
(64)
(70)
(59)
Other Items
0
(5)
0
(5)
0
5
4
5
(1)
10
11
12
12
2
1
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
1
1
1
18
17
18
17
0
1
0
0
(11)
11
11
12
12
4
4
3
3
0
0
1
8
0
0
7
0
0
0
1
0
0
0
22
23
23
23
(0)
0
(1)
(1)
(1)
(1)
(3)
(2)
(2)
0
1
(150)
(150)
(135)
(135)
15
14
(2)
(2)
(107)
(105)
(104)
(104)
1
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
(16)
N/A
(15)
+1%
(13)
+16%
(17)
-29%
(11)
+35%
(6)
+44%
(12)
-95%
(15)
-23%
(22)
-51%
(18)
+19%
(21)
-16%
(17)
+19%
(16)
+6%
(21)
-30%
(22)
-6%
(23)
-6%
(24)
-5%
(23)
+6%
(18)
+20%
(18)
+4%
(16)
+7%
(21)
-31%
(23)
-7%
(19)
+18%
(17)
+8%
(11)
+37%
(8)
+27%
(8)
+4%
(6)
+23%
(5)
+21%
(1)
+72%
1
N/A
18
+1 726%
17
-8%
16
-4%
14
-13%
(6)
N/A
(9)
-64%
(13)
-37%
(12)
+5%
(21)
-77%
6
N/A
7
+6%
4
-33%
3
-28%
(5)
N/A
(2)
+54%
(2)
+29%
(3)
-104%
(8)
-123%
(8)
-6%
(6)
+23%
2
N/A
(1)
N/A
(3)
-121%
(15)
-402%
(31)
-103%
(29)
+6%
(28)
+1%
(22)
+23%
(18)
+19%
(21)
-19%
(21)
-2%
3
N/A
2
-36%
1
-33%
(2)
N/A
(26)
-1 485%
(31)
-18%
(29)
+7%
(25)
+12%
(24)
+6%
(18)
+24%
(21)
-18%
(23)
-8%
(22)
+5%
(20)
+10%
(25)
-26%
(177)
-616%
(193)
-9%
(183)
+6%
(181)
+1%
(32)
+82%
(25)
+21%
(48)
-90%
(53)
-10%
(164)
-211%
(163)
+1%
(159)
+2%
(170)
-6%
(57)
+66%
(66)
-15%
(72)
-9%
(64)
+10%
(70)
-9%
(59)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(2)
(1)
(1)
(0)
(2)
(3)
(3)
(2)
2
3
4
4
2
1
1
1
1
3
2
3
2
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(15)
(15)
0
(15)
(2)
(2)
(3)
(3)
(1)
(5)
(6)
(6)
(6)
(2)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(7)
(10)
(12)
(49)
(43)
(40)
(38)
Net Issuance of Debt
4
1
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
13
6
8
6
(8)
(1)
(1)
(5)
(5)
(8)
(8)
3
7
5
3
13
37
30
14
(2)
(33)
(54)
(40)
(42)
(37)
(8)
1
11
18
27
6
1
(4)
3
(2)
(0)
(3)
(10)
(5)
(7)
(14)
(13)
(13)
(14)
12
24
28
32
17
2
6
2
(11)
(11)
(11)
(3)
11
7
11
2
(4)
9
53
23
14
(2)
(56)
118
106
112
111
(34)
(12)
(3)
(3)
94
86
57
72
(16)
(27)
36
(4)
(10)
(19)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(6)
(7)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
Other
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(5)
(2)
(2)
(2)
0
(3)
(3)
(5)
0
(4)
(4)
(4)
(4)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(2)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(2)
(17)
(18)
(18)
0
(2)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(1)
(1)
(7)
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
Cash from Financing Activities
(1)
N/A
(3)
-154%
(7)
-193%
(5)
+27%
(5)
+12%
(7)
-44%
(8)
-11%
(7)
+3%
(7)
+9%
(2)
+64%
(1)
+48%
15
N/A
8
-49%
7
-8%
4
-44%
(13)
N/A
(2)
+83%
(2)
+8%
(5)
-134%
(3)
+36%
(8)
-182%
(9)
-5%
(2)
+74%
2
N/A
1
-23%
(1)
N/A
9
N/A
33
+254%
28
-15%
12
-57%
(2)
N/A
(33)
-1 892%
(53)
-62%
(40)
+24%
(43)
-5%
(37)
+14%
(9)
+75%
0
N/A
11
+2 370%
17
+58%
27
+55%
6
-76%
1
-92%
(5)
N/A
1
N/A
(3)
N/A
(2)
+39%
(5)
-131%
(11)
-132%
(7)
+41%
(9)
-43%
(16)
-71%
(15)
+9%
(15)
-2%
(16)
-5%
(5)
+70%
7
N/A
11
+62%
16
+40%
14
-12%
(1)
N/A
1
N/A
(3)
N/A
(30)
-1 080%
(34)
-13%
(35)
-5%
(28)
+21%
1
N/A
(0)
N/A
(1)
-108%
(10)
-887%
(16)
-60%
(4)
+78%
40
N/A
10
-75%
1
-93%
(15)
N/A
(65)
-326%
108
N/A
95
-12%
94
-1%
93
-2%
(52)
N/A
(30)
+42%
(15)
+51%
(15)
-1%
82
N/A
75
-9%
46
-39%
54
+18%
(37)
N/A
(50)
-37%
(24)
+53%
(58)
-143%
(64)
-10%
(70)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
0
1
1
Net Change in Cash
24
N/A
17
-29%
(5)
N/A
1
N/A
2
+71%
4
+113%
(11)
N/A
(15)
-31%
(27)
-85%
(19)
+28%
(11)
+43%
(8)
+30%
4
N/A
(2)
N/A
4
N/A
(1)
N/A
(5)
-247%
(3)
+34%
4
N/A
9
+131%
7
-29%
(1)
N/A
(11)
-797%
(11)
-1%
(10)
+2%
(2)
+77%
(4)
-61%
(2)
+43%
0
N/A
1
+5 000%
0
-67%
(0)
N/A
(0)
-100%
0
N/A
6
+1 834%
0
-97%
0
+200%
(0)
N/A
1
N/A
1
-33%
(0)
N/A
7
N/A
(0)
N/A
6
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
3
N/A
0
-100%
1
+8 800%
0
-99%
3
+27 700%
6
+129%
3
-46%
0
-97%
(5)
N/A
(6)
-30%
(3)
+56%
(0)
+95%
1
N/A
0
N/A
6
N/A
7
+12%
2
-79%
1
-26%
(6)
N/A
(7)
-26%
2
N/A
(1)
N/A
(0)
+90%
4
N/A
(2)
N/A
43
N/A
10
-78%
16
+63%
18
+18%
(20)
N/A
25
N/A
(4)
N/A
(0)
+97%
5
N/A
0
-96%
35
+19 072%
26
-24%
4
-83%
(15)
N/A
(23)
-47%
(30)
-30%
(12)
+59%
(1)
+92%
(7)
-666%
7
N/A
1
-91%
(4)
N/A
(7)
-98%
Free Cash Flow
Free Cash Flow
25
N/A
24
-3%
3
-89%
7
+181%
2
-71%
2
-12%
(8)
N/A
(12)
-57%
(20)
-63%
(27)
-36%
(21)
+23%
(35)
-66%
(16)
+55%
(11)
+31%
(1)
+89%
11
N/A
(3)
N/A
(1)
+59%
9
N/A
12
+41%
15
+22%
8
-50%
(8)
N/A
(13)
-48%
(12)
+8%
(1)
+90%
(13)
-974%
(35)
-178%
(28)
+20%
(12)
+57%
1
N/A
32
+2 806%
35
+11%
24
-32%
31
+29%
20
-35%
10
-51%
(2)
N/A
(10)
-451%
(16)
-70%
(16)
+3%
(11)
+33%
(12)
-9%
(1)
+93%
(14)
-1 618%
(1)
+93%
(2)
-121%
1
N/A
11
+734%
7
-41%
10
+56%
15
+42%
9
-39%
13
+44%
11
-17%
(2)
N/A
(12)
-435%
(18)
-49%
(19)
-6%
(15)
+18%
2
N/A
(1)
N/A
9
N/A
15
+80%
12
-20%
14
+10%
(0)
N/A
(8)
-2 209%
2
N/A
1
-59%
11
+1 014%
22
+95%
3
-86%
5
+81%
2
-65%
17
+781%
34
+98%
44
+30%
67
+53%
51
-24%
41
-20%
48
+16%
37
-23%
50
+37%
44
-13%
21
-52%
9
-58%
7
-19%
29
+299%
37
+31%
35
-7%
43
+23%
31
-27%
58
+87%
59
+1%
62
+5%

See Also

Summary
MGPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGPI stock valuation using valuation multiples.
Wall Street Estimates
MGPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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