Revenue
$521.15M
Fiscal year ended 2026-03-31Operating income
-$267.07M
Fiscal year ended 2026-03-31Free cash flow
$52.52M
Fiscal year ended 2026-03-31MGP INGREDIENTS INC (MGPI) reported revenue of $521.15M and net income of -$239.59M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MGP INGREDIENTS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $521.15M |
| Cost of revenue | $331.49M |
| Gross profit | $189.66M |
| Operating income | -$267.07M |
| Net income | -$239.59M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$272.64M |
| Income tax expense | -$33.05M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $84.68M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $10.36M |
| Total assets | $1.03B |
| Current assets | $506.05M |
| Total liabilities | $451.66M |
| Current liabilities | $184.99M |
| Total equity incl. NCI | $579.64M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $86.64M |
| Goodwill | $0 |
| Long-term debt | $238.56M |
| Accounts payable | $49.75M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $83.80M |
| Capital expenditures | $31.28M |
| Investing cash flow | -$29.37M |
| Financing cash flow | -$64.39M |
| Net change in cash | -$9.76M |
| Stock-based compensation | $4.64M |
| Common dividends paid | $10.34M |
| Common share repurchases | $886.00K |
| Depreciation & amortization | $24.54M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $52.52M |
| Gross margin | 36.4% |
| Operating margin | -51.2% |
| FCF margin | 10.1% |
| SBC / revenue | 0.9% |
| Current ratio | 2.74x |
| Revenue YoY growth | -20.4% |
| Net margin | -46.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.0% |
| Long-term debt / equity | 0.41x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGPI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-26View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.