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10-Q

Quarterly Report

MGP INGREDIENTS, INC. MGPI

0001628280-25-036842

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 21.29M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.36M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.12M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.13M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.04M
Stock Repurchased Q2 2025 · Jun 30, 2024 $9.74M
Dividends Paid Q2 2025 · Jun 30, 2025 $5.16M
Dividends Paid Q2 2025 · Jun 30, 2024 $5.34M
Capex Q2 2025 · Jun 30, 2025 $32.16M
Capex Q2 2025 · Jun 30, 2024 $33.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $56.36M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $29.58M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $17.32M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $25.27M
Stockholders Equity Q2 2025 · Jun 30, 2025 $841.78M
Stockholders Equity Q2 2025 · Dec 31, 2024 $834.17M
Current Liabilities Q2 2025 · Jun 30, 2025 $178.61M
Current Liabilities Q2 2025 · Dec 31, 2024 $92.45M
Total Liabilities Q2 2025 · Jun 30, 2025 $545.93M
Total Liabilities Q2 2025 · Dec 31, 2024 $573.24M
Current Assets Q2 2025 · Jun 30, 2025 $520.24M
Current Assets Q2 2025 · Dec 31, 2024 $546.14M
Total Assets Q2 2025 · Jun 30, 2025 $1.39B
Total Assets Q2 2025 · Dec 31, 2024 $1.41B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.67
Eps Diluted Q2 2025 · Jun 30, 2025 $0.53
Eps Diluted Q2 2025 · Jun 30, 2024 $1.43
Eps Diluted Q2 2025 · Jun 30, 2024 $2.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.67
Eps Basic Q2 2025 · Jun 30, 2025 $0.53
Eps Basic Q2 2025 · Jun 30, 2024 $1.43
Eps Basic Q2 2025 · Jun 30, 2024 $2.36
Sga Expense Q2 2025 · Jun 30, 2025 $23.16M
Sga Expense Q2 2025 · Jun 30, 2025 $44.36M
Sga Expense Q2 2025 · Jun 30, 2024 $22.76M
Sga Expense Q2 2025 · Jun 30, 2024 $43.74M
Net Income Q2 2025 · Jun 30, 2025 $14.43M
Net Income Q2 2025 · Jun 30, 2025 $11.4M
Net Income Q2 2025 · Jun 30, 2024 $32.09M
Net Income Q2 2025 · Jun 30, 2024 $52.72M
Operating Income Q2 2025 · Jun 30, 2025 $20.32M
Operating Income Q2 2025 · Jun 30, 2025 $19.57M
Operating Income Q2 2025 · Jun 30, 2024 $43.39M
Operating Income Q2 2025 · Jun 30, 2024 $72.3M
Gross Profit Q2 2025 · Jun 30, 2025 $58.39M
Gross Profit Q2 2025 · Jun 30, 2025 $101.72M
Gross Profit Q2 2025 · Jun 30, 2024 $83.23M
Gross Profit Q2 2025 · Jun 30, 2024 $146.03M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $87.11M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $165.43M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $107.57M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $215.34M
Revenue Q2 2025 · Jun 30, 2025 $145.49M
Revenue Q2 2025 · Jun 30, 2025 $267.15M
Revenue Q2 2025 · Jun 30, 2024 $190.81M
Revenue Q2 2025 · Jun 30, 2024 $361.37M