MGP Ingredients Inc (MGPI)
Every figure this model derived for MGPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,284,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 10,357,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 506,049,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 184,991,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 581,290,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 7,044,000 | InterestExpense |
2025-12-31 |
| ocf | 83,799,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 521,149,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 4,635,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -45.65 |
| current ratio | 2.74 |
| current ratio reported | 2.74 |
| dilution pct | -2.97 |
| ev owner earnings | 11.73 |
| ev sales | 1.08 |
| fcf margin | 10.08 |
| growth cv | 2.93 |
| interest cover | -37.91 |
| operating margin | -51.25 |
| owner earnings margin | 9.19 |
| revenue growth | -20.4 |
| revenue growth per share | -17.97 |
| roic | -25.39 |
| rule of 40 | -71.65 |
| sbc pct revenue | 0.89 |
Everything else this filing tags
400 more elements from MGPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,031,299,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,031,299,000 | 2026-03-31 | 121 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 579,641,000 | 2026-03-31 | 110 | USD |
PropertyPlantAndEquipmentGross | 569,739,000 | 2026-03-31 | 118 | USD |
Liabilities | 451,658,000 | 2026-03-31 | 121 | USD |
InventoryGross | 403,107,000 | 2026-03-31 | 114 | USD |
SalesRevenueGoodsGross | 358,132,000 | 2017-12-31 | 69 | USD |
SalesRevenueNet | 347,448,000 | 2017-12-31 | 39 | USD |
AdditionalPaidInCapital | 328,479,000 | 2026-03-31 | 121 | USD |
RetainedEarningsAccumulatedDeficit | 308,307,000 | 2026-03-31 | 121 | USD |
PropertyPlantAndEquipmentNet | 297,540,000 | 2026-03-31 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 272,199,000 | 2026-03-31 | 118 | USD |
SalesRevenueGoodsNet | 267,089,000 | 2017-09-30 | 58 | USD |
LongTermDebt | 260,050,000 | 2025-12-31 | 35 | USD |
DebtInstrumentCarryingAmount | 252,450,000 | 2026-03-31 | 86 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 244,958,000 | 2026-03-31 | 58 | USD |
LongTermDebtAndCapitalLeaseObligations | 238,558,000 | 2026-03-31 | 114 | USD |
LineOfCredit | 208,382,000 | 2021-09-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 206,893,000 | 2026-03-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 201,250,000 | 2025-12-31 | 13 | USD |
ConvertibleDebtNoncurrent | 196,263,000 | 2026-03-31 | 32 | USD |
ConvertibleDebt | 195,225,000 | 2022-12-31 | 4 | USD |
DebtInstrumentFairValue | 190,344,000 | 2026-03-31 | 110 | USD |
MachineryAndEquipmentGross | 181,990,000 | 2020-12-31 | 20 | USD |
AssetImpairmentCharges | 179,526,000 | 2026-03-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -174,672,000 | 2026-03-31 | 182 | USD |
OperatingIncomeLoss | -173,201,000 | 2026-03-31 | 279 | USD |
BusinessAcquisitionsProFormaRevenue | 169,469,000 | 2011-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 155,500,000 | 2026-03-31 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 152,622,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 146,807,000 | 2013-09-30 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -135,072,000 | 2026-03-31 | 65 | USD |
ComprehensiveIncomeNetOfTax | -135,069,000 | 2026-03-31 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -134,839,000 | 2026-03-31 | 183 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -134,839,000 | 2026-03-31 | 75 | USD |
ProfitLoss | -134,807,000 | 2026-03-31 | 115 | USD |
NetIncomeLoss | -134,804,000 | 2026-03-31 | 271 | USD |
GoodwillImpairmentLoss | 115,667,000 | 2026-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 110,800,000 | 2026-03-31 | 10 | USD |
ProceedsFromLinesOfCredit | 105,000,000 | 2023-12-31 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -102,726,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2024-02-29 | 19 | USD |
ContractualObligation | 96,513,000 | 2016-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 95,250,000 | 2023-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 89,641,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 86,637,000 | 2026-03-31 | 52 | USD |
BusinessCombinationContingentConsiderationLiability | 85,300,000 | 2024-12-31 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 80,717,000 | 2016-12-31 | 3 | USD |
PurchaseObligation | 80,274,000 | 2016-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 76,380,000 | 2016-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 72,845,000 | 2026-03-31 | 144 | USD |
CostOfGoodsSold | 69,005,000 | 2018-03-31 | 135 | USD |
TreasuryStockCommonValue | 61,577,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilities | 60,009,000 | 2025-12-31 | 31 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 55,000,000 | 2012-11-02 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 54,508,000 | 2020-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 53,412,000 | 2026-03-31 | 16 | USD |
LongTermPurchaseCommitmentAmount | 51,539,000 | 2017-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 51,393,000 | 2026-03-31 | 20 | USD |
AccountsPayableCurrent | 49,750,000 | 2026-03-31 | 121 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 47,266,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 46,588,000 | 2024-12-31 | 15 | USD |
InventoryFinishedGoods | 45,949,000 | 2026-03-31 | 114 | USD |
OperatingLossCarryforwards | 45,900,000 | 2015-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 43,670,000 | 2013-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 43,670,000 | 2013-06-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 43,395,000 | 2016-09-30 | 13 | USD |
OtherLongTermDebtNoncurrent | 42,295,000 | 2026-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 42,000,000 | 2025-12-31 | 13 | USD |
RepaymentsOfLinesOfCredit | 42,000,000 | 2023-12-31 | 101 | USD |
ReceivablesNetCurrent | 40,554,000 | 2019-09-30 | 69 | USD |
RelatedPartyTransactionAmountsOfTransaction | 40,331,000 | 2012-09-30 | 8 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-03-31 | 123 | shares |
IncomeTaxExpenseBenefit | -39,865,000 | 2026-03-31 | 278 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 36,990,000 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,931,000 | 2025-12-31 | 5 | USD |
InventoryNet | 34,318,000 | 2012-03-31 | 7 | USD |
IndefinitelivedIntangibleAssetsAcquired | 34,000,000 | 2023-12-31 | 15 | USD |
GrossProfit | 33,582,000 | 2026-03-31 | 279 | USD |
DebtAndCapitalLeaseObligations | 33,460,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsGross | 30,050,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsNet | 29,632,000 | 2025-12-31 | 24 | USD |
LongTermDebtNoncurrent | 29,510,000 | 2022-12-31 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | -29,441,000 | 2026-03-31 | 59 | USD |
InventoryRawMaterials | 28,949,000 | 2026-03-31 | 114 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 27,745,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 26,869,000 | 2026-03-31 | 1 | USD |
IncomeLossFromContinuingOperations | 26,191,000 | 2015-12-31 | 46 | USD |
ProceedsFromGrantors | 26,000,000 | 2001-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 25,937,000 | 2013-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,882,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 25,000,000 | 2019-02-25 | 2 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 24,089,000 | 2012-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 23,351,000 | 2013-06-30 | 6 | USD |
CommonStockSharesIssued | 23,125,166 | 2026-03-31 | 121 | shares |
TreasuryStockValue | 21,591,000 | 2022-12-31 | 95 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,389,441 | 2026-03-31 | 137 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,389,441 | 2026-03-31 | 129 | shares |
CommonStockSharesOutstanding | 21,369,125 | 2026-03-31 | 121 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,074,000 | 2025-12-31 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 21,066,000 | 2026-03-31 | 279 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,848,000 | 2017-06-30 | 118 | USD |
AccruedLiabilitiesAndOtherLiabilities | 20,752,000 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInInventories | 20,299,000 | 2026-03-31 | 135 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 20,107,000 | 2013-06-30 | 6 | USD |
Revenues | 19,782,000 | 2018-12-31 | 17 | USD |
CostsAndExpensesRelatedParty | 19,704,000 | 2011-09-30 | 2 | USD |
LinesOfCreditCurrent | 18,000,000 | 2013-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 17,733,000 | 2013-06-30 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 17,672,000 | 2017-12-31 | 19 | USD |
RepaymentsOfLongTermDebt | 17,600,000 | 2026-03-31 | 135 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,928,003 | 2021-03-31 | 54 | shares |
DeferredIncomeTaxLiabilitiesNet | 16,856,000 | 2026-03-31 | 72 | USD |
ConstructionInProgressGross | 16,702,000 | 2020-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,061,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,288,000 | 2011-12-31 | 2 | USD |
ShippingAndHandlingRevenue | 14,761,000 | 2017-12-31 | 77 | USD |
AccruedLiabilitiesCurrent | 14,387,000 | 2026-03-31 | 121 | USD |
OperatingLeaseLiability | 14,293,000 | 2025-12-31 | 16 | USD |
ProceedsFromCollectionOfNotesReceivable | 14,263,000 | 2017-09-15 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 13,951,000 | 2010-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 13,887,000 | 2031-12-31 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 13,048,000 | 2012-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 12,665,000 | 2013-12-31 | 5 | USD |
AccruedSalariesCurrentAndNoncurrent | 12,607,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 12,466,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 11,885,000 | 2026-03-31 | 57 | USD |
AccruedSalariesCurrent | 11,716,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 11,404,000 | 2012-12-31 | 1 | USD |
GainLossOnSaleOfEquityInvestments | 11,381,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,084,000 | 2026-03-31 | 135 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,041,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 11,041,000 | 2011-12-27 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 10,901,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 10,901,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 10,887,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaidNet | 10,659,000 | 2025-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,357,000 | 2026-03-31 | 112 | USD |
DividendsCommonStock | 10,325,000 | 2025-12-31 | 124 | USD |
DividendsCommonStockCash | 10,216,000 | 2025-12-31 | 143 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2026-03-31 | 60 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000,000 | 2024-09-30 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 9,921,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 9,724,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 9,417,000 | 2025-12-31 | 24 | USD |
OtherInventorySupplies | 9,404,000 | 2026-03-31 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 9,007,000 | 2026-03-31 | 57 | USD |
ContractualObligationDueInSecondAndThirdYear | 8,471,000 | 2016-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 8,469,000 | 2025-12-31 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 8,336,000 | 2012-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,200,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,103,000 | 2026-03-31 | 63 | USD |
DeferredFinanceCostsNet | 7,492,000 | 2026-03-31 | 84 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 7,335,000 | 2011-06-30 | 3 | USD |
SaleLeasebackTransactionGrossProceeds | 7,335,000 | 2011-06-28 | 4 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 7,335,000 | 2011-06-28 | 4 | USD |
LongTermDebtFairValue | 7,334,000 | 2012-09-30 | 4 | USD |
LineOfCreditAssumed1 | 7,004,000 | 2014-12-31 | 2 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 7,000,000 | 2006-12-28 | 4 | USD |
SpecialAssessmentBond | 7,000,000 | 2006-12-28 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,952,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,792,000 | 2026-03-31 | 135 | USD |
CommonStockValue | 6,715,000 | 2026-03-31 | 121 | USD |
EquityMethodInvestments | 6,692,000 | 2026-03-31 | 75 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 6,549,000 | 2012-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,400,000 | 2026-03-31 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,400,000 | 2025-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 6,265,000 | 2026-03-31 | 191 | USD |
MarketingAndAdvertisingExpense | 6,191,000 | 2026-03-31 | 73 | USD |
TaxesPayableCurrent | 5,941,000 | 2021-03-31 | 26 | USD |
PrepaidExpenseCurrent | 5,814,000 | 2026-03-31 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,600,000 | 2025-12-31 | 13 | USD |
LeaseCost | 5,263,000 | 2025-12-31 | 18 | USD |
RestructuringCharges | 5,241,000 | 2009-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,025,000 | 2019-03-31 | 71 | USD |
OperatingLeaseCost | 4,828,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 4,822,000 | 2025-12-31 | 16 | USD |
ContractualObligationDueInFourthAndFifthYear | 4,468,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,453,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,422,000 | 2013-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,395,000 | 2020-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,341,000 | 2025-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 4,340,000 | 2024-03-31 | 14 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 4,328,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,176,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 4,055,000 | 2012-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,016,000 | 2024-12-31 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,989,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsStateTaxes | 3,829,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,773,000 | 2026-03-31 | 135 | USD |
OperatingLeaseLiabilityCurrent | 3,732,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | 3,668,000 | 2026-03-31 | 135 | USD |
SalesAndExciseTaxPayableCurrent | 3,654,000 | 2026-03-31 | 40 | USD |
PurchaseObligationDueInSecondAndThirdYear | 3,634,000 | 2016-12-31 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,628,000 | 2021-03-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -3,520,000 | 2011-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -3,472,000 | 2013-09-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -3,405,000 | 2025-12-31 | 75 | USD |
LegalFees | 3,404,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,344,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -3,343,000 | 2017-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 3,334,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,255,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,255,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,255,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,255,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,255,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 3,208,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,200,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,075,000 | 2026-03-31 | 70 | USD |
DeferredRevenueAndCredits | 3,043,000 | 2013-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 3,033,000 | 2020-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,942,000 | 2017-03-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 2,936,000 | 2016-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 2,906,000 | 2020-12-31 | 9 | USD |
ContractualObligationDueAfterFifthYear | 2,857,000 | 2016-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 2,820,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,819,000 | 2025-12-31 | 31 | USD |
PaymentsOfLoanCosts | 2,762,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsInventory | 2,696,000 | 2025-12-31 | 24 | USD |
Dividends | 2,625,000 | 2026-03-31 | 119 | USD |
PaymentsOfDividends | 2,598,000 | 2026-03-31 | 168 | USD |
InterestCostsCapitalized | 2,594,000 | 2025-12-31 | 43 | USD |
LeaseAndRentalExpense | 2,561,000 | 2016-12-31 | 16 | USD |
LitigationSettlementAmount | 2,550,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,442,000 | 2026-03-31 | 15 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 2,427,000 | 2019-09-30 | 69 | USD |
DeferredTaxLiabilitiesOther | 2,384,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,376,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 2,374,000 | 2016-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,359,000 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleCurrent | 2,300,000 | 2012-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale | 2,300,000 | 2012-12-31 | 1 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 2,252,000 | 2012-06-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,246,000 | 2026-03-31 | 115 | USD |
OtherAssetsNoncurrent | 2,240,000 | 2026-03-31 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,224,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,224,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 2,196,000 | 2020-09-30 | 82 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,194,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredCharges | 2,149,000 | 2009-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,149,000 | 2009-06-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,127,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -2,102,000 | 2026-03-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,085,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 2,082,000 | 2025-12-31 | 31 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,081,000 | 2018-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 2,081,000 | 2018-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 2,000,000 | 2014-03-31 | 10 | USD |
PaymentsForPostemploymentBenefits | 1,997,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,988,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,988,000 | 2015-12-31 | 4 | USD |
IncomeTaxReceivable | 1,980,000 | 2017-12-31 | 14 | USD |
DeferredRevenueAndCreditsNoncurrent | 1,934,000 | 2018-03-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,858,000 | 2018-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,841,000 | 2025-12-31 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,825,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,768,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | 1,757,000 | 2019-09-30 | 76 | USD |
TreasuryStockCommonShares | 1,756,041 | 2026-03-31 | 26 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -1,734,000 | 2025-12-31 | 41 | USD |
DeferredCompensationPlanAssets | 1,733,000 | 2026-03-31 | 46 | USD |
MinorityInterest | -1,649,000 | 2026-03-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,600,000 | 2025-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,539,000 | 2020-12-31 | 20 | USD |
AccruedEmployeeBenefitsCurrent | 1,531,000 | 2025-12-31 | 10 | USD |
SeveranceCosts | 1,525,000 | 2013-12-31 | 2 | USD |
SeveranceCosts1 | 1,525,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,524,000 | 2024-12-31 | 42 | USD |
DerivativeNumberOfInstrumentsHeld | 1,522,500 | 2012-09-30 | 2 | pure |
EquityMethodInvestmentDividendsOrDistributions | 1,500,000 | 2026-03-31 | 38 | USD |
LossContingencyDamagesSoughtValue | 1,500,000 | 2019-05-29 | 8 | USD |
InterestPaid | 1,489,000 | 2017-12-31 | 19 | USD |
InterestCostsIncurred | 1,477,000 | 2017-12-31 | 19 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 1,461,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,434,000 | 2026-03-31 | 123 | USD |
InterestIncomeExpenseNonoperatingNet | -1,421,000 | 2026-03-31 | 94 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 1,414,379 | 2012-09-30 | 5 | shares |
TreasuryStockSharesRetired | 1,414,379 | 2012-09-30 | 5 | shares |
InventoryWorkInProcess | 1,408,000 | 2026-03-31 | 114 | USD |
GainsLossesOnSalesOfAssets | 1,406,000 | 2013-03-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,394,000 | 2021-03-31 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,385,000 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,357,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,344,312 | 2012-12-31 | 1 | shares |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 1,328,000 | 2016-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,316,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,316,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,303,000 | 2025-12-31 | 21 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,301,000 | 2011-12-31 | 1 | USD |
InvestmentsAndCash | 1,300,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,285,000 | 2026-03-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,264,000 | 2020-12-31 | 21 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,252,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,214,000 | 2014-09-30 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,213,000 | 2010-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,190,000 | 2026-03-31 | 121 | USD |
InterestAndDebtExpense | 1,184,000 | 2017-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,178,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,176,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanPlanAmendments | -1,165,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,142,000 | 2011-12-31 | 4 | USD |
OtherInventory | 1,140,000 | 2026-03-31 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,132,000 | 2025-12-31 | 10 | USD |
TreasuryStockShares | 1,131,124 | 2022-12-31 | 95 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 1,070,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,006,000 | 2022-09-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 983,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 977,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -965,000 | 2024-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 957,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 950,000 | 2015-09-01 | 10 | shares |
ResearchAndDevelopmentExpense | 916,000 | 2016-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 886,000 | 2026-03-31 | 103 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 886,000 | 2026-03-31 | 96 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 841,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -802,000 | 2021-03-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 763,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 695,000 | 2013-12-31 | 2 | USD |
LossContingencyRangeOfPossibleLossMaximum | 650,000 | 2013-07-10 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -638,000 | 2026-03-31 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 616,000 | 2012-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 611,000 | 2026-03-31 | 38 | USD |
DerivativeAssetsCurrent | 606,000 | 2012-09-30 | 10 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 604,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 596,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 592,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 580,000 | 2015-12-31 | 7 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 575,000 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 572,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 518,000 | 2023-03-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 517,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 481,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 462,000 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -449,000 | 2026-03-31 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 446,000 | 2020-12-31 | 21 | USD |
ShortTermLeaseCost | 435,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 423,264 | 2012-12-31 | 4 | shares |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 421,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 418,000 | 2025-12-31 | 33 | USD |
OperatingLossCarryforwardsValuationAllowance | 418,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -413,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 404,000 | 2015-09-30 | 10 | USD |
LongTermDebtCurrent | 397,000 | 2019-09-30 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 365,000 | 2012-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -362,000 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentDisposals | 338,000 | 2016-09-19 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 320,000 | 2011-06-30 | 1 | USD |
AmortizationOfAcquiredIntangibleAssets | 299,000 | 2011-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 291,000 | 2025-12-31 | 15 | USD |
OtherNoncashIncomeExpense | -290,000 | 2026-03-31 | 59 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -286,000 | 2012-09-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -265,000 | 2026-03-31 | 150 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 262,790 | 2021-12-31 | 6 | shares |
PurchaseObligationDueInFourthAndFifthYear | 260,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 258,000 | 2020-09-30 | 41 | USD |
LossContingencyDamagesAwardedValue | 251,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 250,000 | 2020-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -244,000 | 2026-03-31 | 94 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 228,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 226,000 | 2025-12-31 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 221,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -217,000 | 2018-03-31 | 63 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 212,000 | 2013-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -201,000 | 2026-03-31 | 45 | USD |
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet | 200,000 | 2012-09-30 | 2 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 200,000 | 2012-03-31 | 2 | USD |
CashFlowHedgeGainReclassifiedToCostOfSales | 186,000 | 2012-03-31 | 3 | USD |
UnrecognizedTaxBenefits | 178,000 | 2025-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 175,000 | 2014-12-31 | 3 | shares |
LongTermLineOfCredit | 173,000 | 2019-09-30 | 57 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 173,000 | 2017-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 170,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -162,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPostemploymentObligations | -159,000 | 2013-03-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 150,000 | 2022-12-31 | 59 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -149,000 | 2013-03-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 148,000 | 2012-09-30 | 12 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -140,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 139,579 | 2023-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 138,310 | 2025-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 138,310 | 2025-12-31 | 1 | shares |
LossContingencyLossInPeriod | 138,000 | 2017-04-19 | 11 | USD |
OtherAssetImpairmentCharges | 137,000 | 2024-12-31 | 3 | USD |
IncomeTaxesReceivable | 134,000 | 2026-03-31 | 99 | USD |
TreasuryStockSharesAcquired | 128,360 | 2024-09-30 | 8 | shares |
RestructuringReserve | 124,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 117,000 | 2015-09-30 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -111,000 | 2017-12-31 | 4 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 111,000 | 2017-12-31 | 3 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 110,000 | 2011-06-28 | 6 | USD |
DividendsCommonStockStock | 109,000 | 2025-12-31 | 106 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 104,000 | 2018-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -102,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 100,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 99,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 98,000 | 2012-06-30 | 4 | USD |
PaymentsForRepurchaseOfEquity | -98,000 | 2011-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 97,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 79,000 | 2012-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MGPI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent