MGPI
MGP Ingredients Inc
NASDAQ: MGPI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$19.94
+4.07% today
Updated 2026-04-30
Market cap
$432.73M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-4.99
Dividend yield
2.37%
52W range
$16 – $34
Volume
0.3M
MGP Ingredients Inc (MGPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.23M | $14.74M | $-5.35M | $3.16M | $32.67M | $3.14M | $-5.03M | $17.30M | $15.81M | $18.66M | $19.72M | $33.47M | $33.48M | $19.72M | $53.26M | $88.26M | $88.94M | $83.78M | $102.28M | $121.53M |
| Capital expenditures | $18.52M | $23.19M | $7.43M | $2.07M | $2.06M | $12.78M | $9.23M | $6.21M | $6.95M | $30.53M | $17.92M | $21.05M | $31.05M | $16.73M | $19.70M | $47.39M | $45.32M | $55.27M | $71.18M | $45.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $19000.00 | $-171000.00 | $491000.00 | $1.16M | $969000.00 | $932000.00 | $1.39M | $1.41M | $2.40M | $2.57M | $3.10M | $3.30M | $3.00M | $5.55M | $5.50M | $10.63M | $4.02M | $4.70M |
| Free cash flow | $8.71M | $-8.45M | $-12.78M | $1.09M | $30.61M | $-9.64M | $-14.26M | $11.09M | $8.86M | $-11.86M | $1.80M | $12.42M | $2.44M | $2.99M | $33.55M | $40.87M | $43.61M | $28.52M | $31.10M | $76.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.48M | $5.04M | $4.23M | — | $891000.00 | $891000.00 | $914000.00 | $916000.00 | $907000.00 | $1.09M | $2.07M | $17.38M | $5.50M | $6.86M | $8.19M | $10.02M | $10.65M | $10.68M | $10.63M | $10.32M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-383000.00 | $2.86M | $2.78M | $-4.89M | $822000.00 | $1.51M | $1.94M | $-1.72M | $18.35M | $-69000.00 | $26.36M | — | — | — |