MGP Ingredients Inc. (MGPI)
28.02
0.12 (0.43%)
At close: Apr 21, 2025, 3:59 PM
28.08
0.21%
After-hours: Apr 21, 2025, 04:33 PM EDT
MGP Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -42M | 23.65M | 31.74M | 20.4M | 31.05M | 13.09M | 31.96M | 31.03M | 22.51M | 23.63M | 25.36M | 37.37M | 31.66M | 23.67M | 20.06M | 15.43M | 11.63M | 10.38M | 8.49M | 9.84M | 12.95M | 8.21M | 7.91M | 9.72M | 11.82M | 9.01M | 7.53M | 8.93M | 12.64M | 14.14M | 6.37M | 8.68M | 8.29M | 9.53M | 6.31M | 7.06M | |
| 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M | 5.24M | 5.11M | 3.31M | 3.34M | 3.27M | 3.22M | 3.13M | 3.04M | 2.94M | 2.79M | 2.81M | 2.83M | 2.7M | 2.9M | 2.93M | 2.87M | 2.89M | 2.82M | 2.74M | 2.64M | 2.63M | 2.68M | 3.3M | |
| 1.27M | 767K | 865K | 1.12M | 4.98M | 2.01M | 2.42M | 1.22M | 2.42M | 955K | 758K | 1.37M | 308K | 480K | 1.54M | 3.23M | 309K | 892K | 662K | 1.14M | 552K | 485K | 1.14M | 1.13M | 635K | 496K | 777K | 1.19M | 444K | 393K | 709K | 1.03M | 864K | 304K | 582K | 652K | |
| -1.38M | -2.27M | -5.4M | -6.5M | 2.05M | 120K | 2.36M | -1.89M | 1.24M | 2.72M | -5.22M | -13.05M | -5.63M | 1.85M | -1.35M | -1.18M | 3.49M | -5.85M | 2.56M | 3.15M | 130K | 1.89M | -2.08M | -5.83M | 5.11M | 1.45M | 418K | -4.3M | -165K | 4.73M | -3.67M | 492K | -2.96M | -406K | -2.58M | -376K | |
| 73.75M | 5.94M | 48.2M | 17.5M | 4.46M | 22.32M | 426K | 359K | 952K | 1.38M | -122K | -370K | -14.34M | -162K | -69K | 8.91M | 157K | 345K | 1K | -9K | 22K | 5.43M | -1.63M | -138K | 2.83M | 1.27M | -3.17M | -1.13M | 61K | -11.38M | 7.95M | -471K | -1.78M | -1.53M | -1.31M | 2.78M | |
| 1.44M | -1.07M | -655K | 645K | -1.93M | -4.24M | 1.56M | 573K | 1.31M | -427K | -222K | 347K | 6.31M | 2.03M | -920K | -648K | 133K | 559K | -200K | 101K | -700K | 405K | 402K | 145K | 741K | 195K | 450K | 279K | -3.78M | -221K | 1.07M | -490K | 1.9M | -467K | -127K | -622K | |
| -11.38M | 8.97M | -37.2M | -7.56M | -9.22M | -10.51M | -26.55M | -33.33M | -15.71M | -1.64M | -10.86M | -22.11M | -11.88M | -7.94M | 4.74M | -4.33M | 8.22M | 8.02M | -6.73M | -13.66M | -8.55M | -2.7M | -5.39M | -17.45M | 15.79M | -11.99M | -11.29M | -12.45M | 4.79M | -211K | -7.13M | -12.43M | 5.96M | -8.84M | -6.27M | -14.82M | |
| 28.77M | 43.93M | 4.96M | 24.62M | 35.18M | 28.45M | 15.13M | 5.02M | 16.68M | 29.23M | 20.79M | 22.23M | 17.48M | 23.33M | 30.46M | 16.99M | 23.8M | 23.47M | 5.44M | 542K | 7.31M | 9.34M | 6.86M | -3.79M | 31.82M | 416K | 364K | 879K | 17.02M | 5.6M | 11.79M | -942K | 17.88M | 1.63M | 1.86M | -1.64M | |
| -18.33M | -19.45M | -6.37M | -27.03M | -13.21M | -12.01M | -13.82M | -16.24M | -16.11M | -11.13M | -7.45M | -10.64M | -10.13M | -18.92M | -6.28M | -12.06M | -6.19M | -3.33M | -4.53M | -5.64M | -6.36M | -4.18M | -2.45M | -3.74M | -12.18M | -5.8M | -6.09M | -6.98M | -7.42M | -3.7M | -3.48M | -6.45M | -5.26M | -6.58M | -3.04M | -3.05M | |
| n/a | n/a | 15K | n/a | 246K | 686K | -104.4M | n/a | -578K | -1.2M | n/a | -1.03M | 126K | -14K | -150.59M | n/a | n/a | n/a | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.53M | 22.53M | n/a | n/a | -1.55M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.2M | n/a | -1.03M | -1.47M | n/a | -988K | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -11K | -1.17M | n/a | n/a | n/a | n/a | 56.45M | -22.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | 1.03M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.91M | 22.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101K | -16K | -20K | -240K | 407K | 220K | -428K | -708K | 3.44M | 54K | -6K | -363K | 16.55M | 4K | -31K | -1.28M | 2.06M | 224K | 314K | 206K | -12K | -12K | -11K | -1.17M | -31.05M | n/a | 62K | -62K | -14K | 14K | 299K | n/a | -1.2M | 1.21M | 230K | n/a | |
| -18.43M | -19.47M | -6.39M | -27.27M | -12.55M | -11.1M | -118.64M | -16.95M | -16.05M | -12.28M | -7.45M | -12.03M | 6.55M | -18.93M | -156.9M | -13.34M | -4.13M | -3.11M | -4.22M | -8.19M | -6.37M | -4.2M | -2.46M | -4.91M | -12.18M | -5.8M | -6.03M | -7.04M | -7.44M | 18.85M | -3.18M | -6.45M | -6.46M | -5.37M | -2.81M | -3.05M | |
| 33.4M | -19.6M | 8.4M | 13.4M | -29.6M | -8.6M | 96.4M | -800K | -800K | -989K | -807K | -807K | -9.56M | -22.82M | 144.5M | n/a | -15.91M | -10.1M | -30.1M | 54.6M | -298K | -1.2M | -522K | 10.93M | -13.14M | 4.63M | 8.19M | 7.65M | -9.64M | -9.31M | -6K | 7.65M | -9.51M | 4.05M | 3.92M | 4.01M | |
| -36.54M | -2.5M | -2.77M | -6.96M | 801K | n/a | n/a | -801K | -1K | -1K | 1K | -714K | 767K | -2K | -91K | -674K | -16K | n/a | n/a | -4.39M | -19K | -3K | n/a | -5.47M | -109K | -142K | n/a | -2.07M | -3.29M | -246K | n/a | -1.13M | 1.52M | -1.52M | n/a | n/a | |
| -2.62M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.66M | -2.66M | -2.66M | -2.66M | -2.65M | -2.65M | -2.65M | -2.05M | -2.03M | -2.03M | -2.03M | -2.05M | -1.72M | -1.71M | -1.71M | -1.71M | -1.38M | -1.38M | -1.38M | -1.38M | -688K | -15.32M | -688K | -688K | -344K | -344K | -1.38M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38M | n/a | -666K | n/a | n/a | -14K | -14K | -1.15M | 2K | n/a | n/a | -78K | n/a | n/a | n/a | n/a | n/a | -377K | n/a | n/a | n/a | n/a | -46K | -68K | |
| -5.75M | -24.77M | 2.95M | 3.77M | -32.27M | -11.27M | 93.73M | -4.27M | -3.46M | -3.65M | -3.47M | -4.18M | -18.6M | -25.48M | 141.09M | -2.73M | -17.97M | -12.14M | -32.14M | 47M | -2.03M | -2.91M | -2.23M | 3.67M | -14.62M | 3.11M | 6.82M | 4.2M | -13.61M | -25.25M | -694K | 5.83M | -9.85M | 2.19M | 2.5M | 3.95M | |
| 4.5M | -239K | 1.51M | 1.11M | -9.64M | 6.07M | -9.77M | -16.16M | -2.79M | 13.26M | 10.12M | 5.73M | 5.41M | -21.08M | 14.66M | 924K | 1.7M | 8.22M | -30.91M | 39.35M | -1.09M | 2.23M | 2.16M | -5.03M | 5.03M | -2.28M | 1.16M | -1.96M | -4.03M | -798K | 7.91M | -1.57M | 1.57M | -1.55M | 1.55M | -747K | |
| 10.44M | 24.48M | -1.41M | -2.4M | 21.97M | 16.44M | 1.32M | -11.22M | 577K | 18.1M | 13.34M | 11.59M | 7.35M | 4.41M | 24.19M | 4.93M | 17.6M | 20.14M | 912K | -5.1M | 954K | 5.16M | 4.41M | -7.53M | 19.65M | -5.39M | -5.72M | -6.1M | 9.6M | 1.91M | 8.31M | -7.4M | 12.62M | -4.95M | -1.18M | -4.69M |