MGP INGREDIENTS INC (MGPI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q4 '15: 327.6M Q1 '16: 324M Q2 '16: 319.1M Q3 '16: 318.6M Q4 '16: 318.3M Q1 '17: 328.6M Q2 '17: 334M Q3 '17: 340.4M Q4 '17: 347.4M Q1 '18: 348.2M Q2 '18: 350.7M Q3 '18: 359.4M Q4 '18: 376.1M Q1 '19: 377.2M Q2 '19: 379.5M Q3 '19: 375.1M Q4 '19: 362.7M Q1 '20: 372.7M Q2 '20: 374.8M Q3 '20: 387.1M Q4 '20: 395.5M Q1 '21: 404.8M Q2 '21: 487.1M Q3 '21: 560.8M Q4 '21: 626.7M Q1 '22: 713.6M Q2 '22: 733.7M Q3 '22: 758.2M Q4 '22: 782.4M Q1 '23: 788.1M Q2 '23: 802.2M Q3 '23: 812.6M Q4 '23: 836.5M Q1 '24: 806.1M Q2 '24: 787.9M Q3 '24: 737.7M Q4 '24: 703.6M Q1 '25: 654.7M Q2 '25: 609.4M Q3 '25: 578.9M Q4 '25: 536.4M Q1 '26: 521.1M Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Gross Profit TTM

0 150M 300M 450M Q4 '11: 6.7M Q1 '12: 5.7M Q2 '12: 14.4M Q3 '12: 17.7M Q4 '12: 25M Q1 '13: 26.6M Q2 '13: 26M Q3 '13: 20.7M Q4 '13: 21.2M Q1 '14: 20.8M Q2 '14: 23.8M Q3 '14: 30.3M Q4 '14: 28.4M Q1 '15: 35M Q2 '15: 44.2M Q3 '15: 48.8M Q4 '15: 58.5M Q1 '16: 62.2M Q2 '16: 60.2M Q3 '16: 63.5M Q4 '16: 65.3M Q1 '17: 67.3M Q2 '17: 70.6M Q3 '17: 74.1M Q4 '17: 76M Q1 '18: 75.9M Q2 '18: 76.5M Q3 '18: 77.5M Q4 '18: 83.6M Q1 '19: 81.3M Q2 '19: 81.4M Q3 '19: 80.6M Q4 '19: 76.5M Q1 '20: 83.1M Q2 '20: 84.3M Q3 '20: 88.6M Q4 '20: 98.8M Q1 '21: 107.9M Q2 '21: 144M Q3 '21: 177.9M Q4 '21: 199M Q1 '22: 238.5M Q2 '22: 240.9M Q3 '22: 242.8M Q4 '22: 253.3M Q1 '23: 251.3M Q2 '23: 268.4M Q3 '23: 282.8M Q4 '23: 304.7M Q1 '24: 297.7M Q2 '24: 304.6M Q3 '24: 297M Q4 '24: 286.3M Q1 '25: 266.9M Q2 '25: 242M Q3 '25: 225.6M Q4 '25: 199.4M Q1 '26: 189.7M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '11: -4.1M Q1 '12: -7.2M Q2 '12: 374K Q3 '12: 3.8M Q4 '12: -944K Q1 '13: 2.6M Q2 '13: 3.7M Q3 '13: -3.2M Q4 '13: -5.2M Q1 '14: -4.8M Q2 '14: -2.2M Q3 '14: 7.4M Q4 '14: 16.6M Q1 '15: 21.8M Q2 '15: 28.2M Q3 '15: 31M Q4 '15: 32.9M Q1 '16: 36.7M Q2 '16: 36.3M Q3 '16: 41.5M Q4 '16: 42M Q1 '17: 42.6M Q2 '17: 44M Q3 '17: 43M Q4 '17: 42.9M Q1 '18: 41.9M Q2 '18: 42.5M Q3 '18: 44.1M Q4 '18: 50.1M Q1 '19: 48.3M Q2 '19: 48M Q3 '19: 47.6M Q4 '19: 47.2M Q1 '20: 52.4M Q2 '20: 52.9M Q3 '20: 54.9M Q4 '20: 54.2M Q1 '21: 61M Q2 '21: 77.4M Q3 '21: 96.6M Q4 '21: 126.4M Q1 '22: 155.9M Q2 '22: 163.6M Q3 '22: 164.6M Q4 '22: 149M Q1 '23: 140.4M Q2 '23: 149.3M Q3 '23: 135.3M Q4 '23: 148.6M Q1 '24: 136M Q2 '24: 135.2M Q3 '24: 147.9M Q4 '25: -94.6M Q1 '26: -267.1M Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q4 '11: 1.1M Q1 '12: 2.3M Q2 '12: 11.7M Q3 '12: 17.6M Q4 '12: 1.6M Q1 '13: 1.2M Q2 '13: 2.4M Q3 '13: -4.4M Q4 '13: -4.9M Q1 '14: -1.6M Q2 '14: 3.2M Q3 '14: 15.8M Q4 '14: 23.7M Q1 '15: 24M Q2 '15: 26.7M Q3 '15: 27.3M Q4 '15: 26.2M Q1 '16: 28.2M Q2 '16: 26.6M Q3 '16: 29.4M Q4 '16: 31.2M Q1 '17: 32.8M Q2 '17: 32.9M Q3 '17: 37.5M Q4 '17: 41.8M Q1 '18: 42.1M Q2 '18: 43.2M Q3 '18: 38.1M Q4 '18: 37.3M Q1 '19: 38.1M Q2 '19: 38.5M Q3 '19: 37.7M Q4 '19: 38.8M Q1 '20: 38.9M Q2 '20: 39.5M Q3 '20: 41.7M Q4 '20: 40.3M Q1 '21: 45.9M Q2 '21: 57.6M Q3 '21: 71.1M Q4 '21: 91.3M Q1 '22: 113.3M Q2 '22: 118.7M Q3 '22: 118.7M Q4 '22: 109.5M Q1 '23: 103.1M Q2 '23: 109.7M Q3 '23: 99.1M Q4 '23: 107.5M Q1 '24: 97M Q2 '24: 97M Q3 '24: 107.7M Q4 '25: -107.8M Q1 '26: -239.6M Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '17: 271.4M Q1 '18: 272.3M Q2 '18: 274.2M Q3 '18: 281.9M Q4 '18: 292.5M Q1 '19: 295.9M Q2 '19: 298.1M Q3 '19: 294.6M Q4 '19: 286.2M Q1 '20: 289.6M Q2 '20: 290.5M Q3 '20: 298.4M Q4 '20: 296.7M Q1 '21: 296.9M Q2 '21: 343.1M Q3 '21: 382.8M Q4 '21: 427.8M Q1 '22: 475.1M Q2 '22: 492.8M Q3 '22: 515.4M Q4 '22: 529.1M Q1 '23: 536.8M Q2 '23: 533.8M Q3 '23: 529.9M Q4 '23: 531.8M Q1 '24: 508.4M Q2 '24: 483.3M Q3 '24: 440.7M Q4 '24: 417.3M Q1 '25: 387.9M Q2 '25: 367.4M Q3 '25: 353.2M Q4 '25: 337M Q1 '26: 331.5M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q4 '11: -5.5M Q1 '12: -15.9M Q2 '12: -17.1M Q3 '12: -3.1M Q4 '12: -5M Q1 '13: 8.5M Q2 '13: 4.4M Q3 '13: 6.4M Q4 '13: 17.3M Q1 '14: 14.1M Q2 '14: 18.2M Q3 '14: 22.1M Q4 '14: 15.8M Q1 '15: 22.6M Q2 '15: 22M Q3 '15: 19.9M Q4 '15: 18.7M Q1 '16: 10.9M Q2 '16: 9.8M Q3 '16: 7.7M Q4 '16: 19.7M Q1 '17: 20.4M Q2 '17: 30.3M Q3 '17: 34.3M Q4 '17: 33.5M Q1 '18: 35.3M Q2 '18: 23.9M Q3 '18: 18.7M Q4 '18: 33.5M Q1 '19: 28.8M Q2 '19: 35.3M Q3 '19: 44.2M Q4 '19: 19.7M Q1 '20: 24.1M Q2 '20: 22.6M Q3 '20: 36.8M Q4 '20: 53.3M Q1 '21: 69.7M Q2 '21: 94.7M Q3 '21: 94.6M Q4 '21: 88.3M Q1 '22: 93.5M Q2 '22: 83.8M Q3 '22: 89.7M Q4 '22: 88.9M Q1 '23: 71.7M Q2 '23: 66.1M Q3 '23: 65.3M Q4 '23: 83.8M Q1 '24: 103.4M Q2 '24: 93.2M Q3 '24: 108.7M Q4 '24: 102.3M Q1 '25: 122.3M Q2 '25: 129.1M Q3 '25: 121.2M Q4 '25: 121.5M Q1 '26: 83.8M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q4 '11: -16.1M Q1 '12: -22M Q2 '12: -22.8M Q3 '12: -11.9M Q4 '12: -14.3M Q1 '13: -1M Q2 '13: -2.3M Q3 '13: 1.3M Q4 '13: 11.1M Q1 '14: 6.5M Q2 '14: 10.2M Q3 '14: 14.5M Q4 '14: 8.9M Q1 '15: 12.8M Q2 '15: 10.6M Q3 '15: -2.2M Q4 '15: -11.9M Q1 '16: -17.6M Q2 '16: -18.8M Q3 '16: -15.4M Q4 '16: 1.8M Q1 '17: -903K Q2 '17: 8.6M Q3 '17: 15.4M Q4 '17: 12.4M Q1 '18: 13.7M Q2 '18: -316K Q3 '18: -7.6M Q4 '18: 2.4M Q1 '19: 1M Q2 '19: 11.1M Q3 '19: 21.7M Q4 '19: 3M Q1 '20: 5.4M Q2 '20: 1.9M Q3 '20: 16.9M Q4 '20: 33.6M Q1 '21: 43.6M Q2 '21: 66.9M Q3 '21: 51.1M Q4 '21: 40.9M Q1 '22: 47.5M Q2 '22: 36.7M Q3 '22: 50.4M Q4 '22: 43.6M Q1 '23: 20.8M Q2 '23: 8.8M Q3 '23: 7.1M Q4 '23: 28.5M Q1 '24: 37.3M Q2 '24: 34.6M Q3 '24: 42.6M Q4 '24: 31.1M Q1 '25: 58.3M Q2 '25: 59.1M Q3 '25: 62.2M Q4 '25: 76M Q1 '26: 52.5M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 16.8M Q3 '11: 16.8M Q1 '12: 16.9M Q2 '12: 16.9M Q3 '12: 17M Q1 '13: 17M Q2 '13: 17M Q3 '13: 17.1M Q1 '14: 17.2M Q2 '14: 17.3M Q3 '14: 17.3M Q1 '15: 17.4M Q2 '15: 17.4M Q3 '15: 17.2M Q1 '16: 16.6M Q2 '16: 16.6M Q3 '16: 16.7M Q2 '17: 16.7M Q3 '17: 16.8M Q2 '20: 16.9M Q3 '20: 16.9M Q1 '21: 16.9M Q2 '21: 21.9M Q3 '21: 22M Q1 '22: 22M Q2 '22: 22M Q3 '22: 22.2M Q1 '23: 22.1M Q2 '23: 22.1M Q3 '23: 22.4M Q1 '24: 22.1M Q2 '24: 22.1M Q3 '24: 22.1M Q1 '25: 21.3M Q2 '25: 21.4M Q3 '25: 21.4M Q1 '26: 21.4M Q3 '11 Q2 '13 Q1 '15 Q3 '16 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '11: 0.02 Q1 '12: 0.08 Q2 '12: 0.64 Q3 '12: 0.99 Q4 '12: 0.08 Q1 '13: 0.06 Q2 '13: 0.13 Q3 '13: -0.26 Q4 '13: -0.29 Q1 '14: -0.11 Q2 '14: 0.15 Q3 '14: 0.86 Q4 '14: 1.31 Q1 '15: 1.33 Q2 '15: 1.49 Q3 '15: 1.53 Q4 '15: 1.48 Q1 '16: 1.61 Q2 '16: 1.54 Q3 '16: 1.71 Q4 '16: 1.81 Q1 '17: 1.90 Q2 '17: 1.90 Q3 '17: 2.17 Q4 '17: 2.43 Q1 '18: 2.45 Q2 '18: 2.52 Q3 '18: 2.22 Q4 '18: 2.17 Q1 '19: 2.22 Q2 '19: 2.24 Q3 '19: 2.20 Q4 '19: 2.27 Q1 '20: 2.27 Q2 '20: 2.31 Q3 '20: 2.44 Q4 '20: 2.37 Q1 '21: 2.70 Q2 '21: 3.11 Q3 '21: 3.58 Q4 '21: 4.33 Q1 '22: 5.12 Q2 '22: 5.36 Q3 '22: 5.34 Q4 '22: 4.91 Q1 '23: 4.61 Q2 '23: 4.90 Q3 '23: 4.42 Q4 '23: 4.80 Q1 '24: 4.33 Q2 '24: 4.32 Q3 '24: 4.81 Q4 '25: -4.99 Q1 '26: -11.15 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.