| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 26,799 | 11,370 |
| Depreciation and amortization | 17,824 | 11,638 |
| Share-based compensation | 3,320 | 2,030 |
| Equity method investment gain | 869 | 494 |
| Deferred income taxes, including change in valuation allowance | 25 | 901 |
| Change in fair value of contingent consideration | 25,500 | 22,700 |
| Other, net | -594 | -446 |
| Receivables, net | -41,699 | -31,103 |
| Inventory | 19,935 | 15,224 |
| Prepaid expenses | 163 | 1,752 |
| Income taxes payable (refundable) | 1,442 | 3,128 |
| Accounts payable | -8,446 | -10,687 |
| Accrued expenses and other | 7,689 | 4,663 |
| Federal and state excise taxes payable | -2,906 | -1,504 |
| Other, net | 74 | 159 |
| Net cash provided by operating activities | 92,449 | 56,357 |
| Additions to property, plant, and equipment | 40,674 | 32,156 |
| Other, net | 14 | 11 |
| Net cash used in investing activities | -40,688 | -32,167 |
| Payment of dividends and dividend equivalents | 7,739 | 5,156 |
| Repurchase of common stock | 1,035 | 1,035 |
| Loan fees paid related to borrowings | 2,712 | 2,712 |
| Proceeds from long-term debt | 28,000 | 28,000 |
| Principal payments on long-term debt | 80,800 | 52,200 |
| Net cash used in financing activities | -64,286 | -33,103 |
| Effect of exchange rate changes on cash and cash equivalents | 699 | 960 |
| Increase (decrease) in cash and cash equivalents | -11,826 | -7,953 |
| Cash and cash equivalents at beginning of period | 25,273 | - |
| Cash and cash equivalents at end of period | 13,447 | - |
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)