For the quarter ending 2026-03-31, MGPI had -$8,103K decrease in cash & cash equivalents over the period. $1,233K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -134,807 | -134,631 | 15,429 | 11,370 |
| Depreciation and amortization | 6,265 | 6,262 | 6,186 | 11,638 |
| Impairment of long-lived assets and other | - | 0 | - | - |
| Goodwill and indefinite-lived intangible asset impairment | - | 152,622 | - | - |
| Goodwill and other long-lived assets impairment | 179,526 | - | - | - |
| Share-based compensation | 673 | 1,384 | 1,290 | 2,030 |
| Equity method investment loss (gain) | -19 | 318 | 375 | 494 |
| Deferred income taxes, including change in valuation allowance | 43,154 | 3,395 | -876 | 901 |
| Change in fair value of contingent consideration | 0 | 0 | 2,800 | 22,700 |
| Other Noncash Income Expense | -290 | -237 | -148 | -446 |
| Receivables, net | -29,441 | 9,510 | -10,596 | -31,103 |
| Inventory | 20,299 | -1,790 | 4,711 | 15,224 |
| Prepaid expenses | 3,668 | -1,994 | -1,589 | 1,752 |
| Income taxes payable (refundable) | 3,075 | -1,203 | -1,686 | 3,128 |
| Accounts payable | -1,285 | 10,065 | 2,241 | -10,687 |
| Accrued expenses and other | -6,792 | 735 | 3,026 | 4,663 |
| Federal and state excise taxes payable | -2,102 | 3,303 | -1,402 | -1,504 |
| Payments For Proceeds From Other Operating Activities | 227 | 256 | -85 | 159 |
| Net cash provided by operating activities | 6,955 | 29,079 | 36,092 | 56,357 |
| Additions to property, plant, and equipment | 5,722 | 4,814 | 8,518 | 32,156 |
| Purchase of business, net of cash acquired | - | 0 | - | - |
| Distributions from equity method investment | 1,500 | - | - | - |
| Other, net | -449 | 23 | 3 | 11 |
| Loan fees paid related to borrowings | - | 50 | 0 | 2,712 |
| Net cash used in investing activities | -3,773 | -4,837 | -8,521 | -32,167 |
| Payment of dividends and dividend equivalents | 2,598 | 2,586 | 2,583 | 5,156 |
| Repurchase of common stock | 886 | 0 | 0 | 1,035 |
| Proceeds from long-term debt | 10,000 | 0 | 0 | 28,000 |
| Principal payments on long-term debt | 17,600 | 16,600 | 28,600 | 52,200 |
| Net cash used in financing activities | -11,084 | -19,236 | -31,183 | -33,103 |
| Effect of exchange rate changes on cash and cash equivalents | -201 | 7 | -261 | 960 |
| Decrease in cash and cash equivalents | -8,103 | 5,013 | -3,873 | -7,953 |
| Cash and cash equivalents, beginning of period | 18,460 | 13,447 | 25,273 | - |
| Cash and cash equivalents, end of period | 10,357 | 18,460 | 13,447 | - |
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)