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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$124,357K
Net Income
$12,009K
Net Profit Margin
9.66%
EPS
$0.55
Unit: Thousand (K) dollars
Revenue Breakdown
Premium Plus
Specialty Wheat Starches
Mid Spirits
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
124,357
106,427
138,316
130,912
Cost of sales
77,886
72,845
90,057
81,479
Gross profit
46,471
33,582
48,259
49,433
Advertising and promotion expenses
5,683
6,191
9,307
6,691
Selling, general, and administrative expenses
20,237
21,066
21,532
18,926
Impairment of long-lived assets and other
-
-
0*
-
Provision for credit loss
2,148
-
-
-
Goodwill and indefinite-lived intangible asset impairment
-
-
152,622*
-
Goodwill and other long-lived assets impairment
-
179,526
-
0
Impairment and other
751
-
-
-
Change in fair value of contingent consideration
0
0
0
2,800
Operating income (loss)
17,652
-173,201
-135,202
21,016
Interest expense, net
-2,879
-1,421
-1,554
-1,739
Other income, net
299
-50
352
428
Income (loss) before income taxes
15,072
-174,672
-136,404
19,705
Income tax expense (benefit)
3,063
-39,865
-1,773
4,276
Net income (loss)
12,009
-134,807
-134,631
15,429
Attributable to noncontrolling interest
0
-3
2
7
Net income (loss) attributable to mgp ingredients, inc
12,009
-134,804
-134,633
15,422
Basic EPS
0.55
-6.3
-6.299
0.71
Diluted EPS
0.55
-6.3
-6.299
0.71
Basic Average Shares
21,433,066
21,389,441
21,375,373
21,373,300
Diluted Average Shares
21,433,066
21,389,441
21,375,373
21,373,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Premium Plus
$32,645K
(4.97%↑ Y/Y)
Mid Spirits
$16,225K
(4.72%↑ Y/Y)
Value Spirits
$8,324K
(-6.85%↓ Y/Y)
Other Branded Spirits
$2,436K
(-51.20%↓ Y/Y)
Specialty Wheat Starches
$18,889K
(2.25%↑ Y/Y)
Specialty Wheat Proteins
$12,749K
(1.09%↑ Y/Y)
Commodity Wheat Starch
$2,670K
(-12.77%↓ Y/Y)
Biofuel And Other
$1,123K
Commodity Wheat Protein
$76K
(-90.81%↓ Y/Y)
Brown Goods
$14,260K
(-59.32%↓ Y/Y)
Warehouse Services
$8,622K
(7.76%↑ Y/Y)
White Goods And Co
Products
$6,338K
(-8.70%↓ Y/Y)
Branded Spirits
$59,630K
(-1.47%↓ Y/Y)
Ingredient Solutions
$35,507K
(1.52%↑ Y/Y)
Distilling Solutions
$29,220K
(-41.56%↓ Y/Y)
Sales
$124,357K
(-14.53%↓ Y/Y)
Gross profit
$46,471K
(-20.41%↓ Y/Y)
Cost of sales
$77,886K
(-10.59%↓ Y/Y)
Operating income (loss)
$17,652K
(-13.12%↓ Y/Y)
Other income, net
$299K
(-4.78%↓ Y/Y)
Selling, general, and
administrative expenses
$20,237K
(-12.61%↓ Y/Y)
Advertising and promotion
expenses
$5,683K
(-17.79%↓ Y/Y)
Provision for credit loss
$2,148K
Impairment and other
$751K
Income (loss) before
income taxes
$15,072K
(-19.55%↓ Y/Y)
Interest expense, net
-$2,879K
(-51.77%↓ Y/Y)
Net income (loss)
$12,009K
(-16.76%↓ Y/Y)
Income tax expense
(benefit)
$3,063K
(-28.90%↓ Y/Y)
Net income (loss)
attributable to mgp...
$12,009K
(-16.75%↓ Y/Y)
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MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)