MGP INGREDIENTS INC (MGPI)

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=jivedata("MGPI","financials")

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MGP INGREDIENTS INC

MGPI • CIK 0000835011

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$836,523	$703,625	$536,375	$521,149
Cost of Goods and Services Sold	$531,811	$417,308	$336,966	$331,488
Gross Profit	$304,712	$286,317	$199,409	$189,661
Marketing and Advertising Expense	$38,213	$40,508	$31,083	$29,102
Selling, General and Administrative Expense	$91,395	$81,391	$84,819	$84,680
Goodwill and Intangible Asset Impairment	—	—	$152,622	$152,622
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$7,100	$16,100	$25,500	$10,800
Operating Income (Loss)	$148,613	$74,426	$-94,615	$-267,069
Interest Income (Expense), Nonoperating, Net	$-6,647	$-8,439	$-7,044	$-6,611
Other Nonoperating Income (Expense)	$-220	$2,455	$1,309	$1,044
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$141,746	$68,442	$-100,350	$-272,636
Income Tax Expense (Benefit)	$34,616	$33,977	$7,482	$-33,054
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$107,130	$34,465	$-107,832	$-239,582
Net Income (Loss) Attributable to Noncontrolling Interest	$-345	$-198	$-23	$7
Net Income (Loss) Attributable to Parent	$107,475	$34,663	$-107,809	$-239,589
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,074	$373	$-1,295	$-1,230
Net Income (Loss) Available to Common Stockholders, Basic	$106,401	$34,290	$-106,514	$-238,359
Weighted Average Number of Shares Outstanding, Basic	22,059,816	22,015,439	21,363,047	21,409,957
Weighted Average Number of Shares Outstanding, Diluted	22,173,918	22,015,439	21,363,047	21,409,957

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$18,388	$25,273	$18,460	$10,357
Accounts Receivable, after Allowance for Credit Loss, Current	$144,286	$148,488	$116,160	$86,637
Property, Plant and Equipment, Net	$262,303	$316,672	$327,987	$297,540
Inventory, Gross	$346,853	$364,944	$382,741	$403,107
Operating Lease, Right-of-Use Asset	$13,975	$15,540	$13,847	$11,885
Prepaid Expense, Current	$3,580	$3,983	$2,139	$5,814
Equity Method Investments	$5,197	$7,024	$8,211	$6,692
Income Taxes Receivable, Current	$1,190	$3,448	$3,209	$134
Intangible Assets, Net (Excluding Goodwill)	$271,706	$268,451	$244,696	$206,893
Assets, Current	$514,297	$546,136	$522,709	$506,049
Goodwill	$321,544	$247,789	$115,667	$0
Other Assets, Noncurrent	$3,326	$4,173	$2,747	$2,240
Assets	$1,392,348	$1,405,785	$1,235,864	$1,031,299
Other Long-term Debt, Noncurrent	$85,305	$121,277	$49,735	$42,295
Convertible Debt, Noncurrent	$195,544	$195,864	$196,183	$196,263
Operating Lease, Liability, Noncurrent	$11,292	$11,940	$10,561	$9,007
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$0	$0
Other Liabilities, Noncurrent	$4,763	$2,981	$2,534	$2,246
Deferred Income Tax Liabilities, Net	$63,071	$63,430	$60,010	$16,856
Liabilities	$543,281	$573,242	$519,074	$451,658
Long-term Debt and Lease Obligation, Current	$6,400	$6,400	$6,400	$6,400
Accounts Payable, Current	$73,594	$66,336	$54,589	$49,750
Business Combination, Contingent Consideration, Liability, Current	—	—	$110,800	$110,800
Sales and Excise Tax Payable, Current	$2,251	$5,358	$5,755	$3,654
Accrued Liabilities, Current	$31,861	$14,356	$22,507	$14,387
Liabilities, Current	$114,106	$92,450	$200,051	$184,991
Additional Paid in Capital	$325,453	$332,195	$330,872	$328,479
Retained Earnings (Accumulated Deficit)	$539,883	$563,929	$445,736	$308,307
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-397	$-658	$-373	$-638
Treasury Stock, Common, Value	$21,166	$68,019	$64,518	$61,577
Stockholders' Equity Attributable to Parent	$850,492	$834,166	$718,436	$581,290
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,425	$-1,623	$-1,646	$-1,649
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$849,067	$832,543	$716,790	$579,641
Preferred Stock, Value, Issued	$4	$4	$4	$4
Common Stock, Value, Issued	$6,715	$6,715	$6,715	$6,715
Accounts Receivable, Allowance for Credit Loss, Current	$1,475	$1,875	$1,190	$1,190
Preferred Stock, Shares Authorized	1,000	1,000	1,000	1,000
Preferred Stock, Shares Issued	437	437	437	437
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	23,125,166	23,125,166	23,125,166	23,125,166
Common Stock, Shares, Outstanding	22,016,113	21,194,707	21,294,315	21,369,125
Treasury Stock, Common, Shares	1,109,053	1,930,459	1,830,851	1,756,041
Inventory, Finished Goods, Gross	$55,463	$43,952	$42,263	$45,949
Inventory, Raw Materials, Gross	$28,825	$25,491	$25,534	$28,949
Inventory, Work in Process, Gross	$1,691	$1,673	$2,782	$1,408
Other Inventory, Supplies, Gross	$8,355	$8,591	$9,097	$9,404
Other Inventory, Gross	$2,336	$2,118	$1,400	$1,140
Property, Plant and Equipment, Gross	$489,646	$562,714	$594,898	$569,739
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$227,343	$246,042	$266,911	$272,199
Accrued Employee Benefits, Current	$5,140	$467	$1,531	$1,531
Accrued Salaries, Current	$16,637	$5,712	$11,716	$11,716
Accrual for Taxes Other than Income Taxes, Current	$2,062	$916	$2,194	$2,194
Operating Lease, Liability, Current	$3,318	$4,157	$3,732	$3,732
Other Accrued Liabilities, Current	$4,704	$3,104	$3,334	$3,334

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$107,130	$34,465	$-107,832	$-239,582
Net Cash Provided by (Used in) Operating Activities	$83,783	$102,278	$121,528	$83,799
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34	$-32	$706	$211
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-29,501	$6,885	$-6,813	$-9,755
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,388	$25,273	$18,460	$8,705
Depreciation, Depletion and Amortization	$22,113	$21,989	$24,086	$24,543
Payments to Acquire Property, Plant, and Equipment	$55,267	$71,181	$45,488	$31,284
Payments to Acquire Businesses, Net of Cash Acquired	$103,712	$0	$0	$0
Goodwill and Intangible Asset Impairment	—	—	$152,622	$152,622
Payments for (Proceeds from) Other Investing Activities	$263	$377	$37	$-412
Share-based Payment Arrangement, Noncash Expense	$10,635	$4,016	$4,704	$4,635
Net Cash Provided by (Used in) Investing Activities	$-159,242	$-71,558	$-45,525	$-29,372
Income (Loss) from Equity Method Investments	$-337	$1,827	$1,187	$911
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$7,100	$16,100	$25,500	$10,800
Other Noncash Income (Expense)	$-728	$-465	$-831	$-1,048
Payments of Dividends	$10,675	$10,630	$10,325	$10,345
Payments for Repurchase of Common Stock	$801	$48,773	$1,035	$886
Payments of Loan Costs	$0	—	$2,762	$2,762
Proceeds from Issuance of Long-term Debt	—	$125,000	$28,000	$38,000
Repayments of Long-term Debt	$5,600	$89,400	$97,400	$88,400
Net Cash Provided by (Used in) Financing Activities	$45,924	$-23,803	$-83,522	$-64,393
Increase (Decrease) in Accounts Receivable	$32,397	$4,375	$-32,189	$-21,036
Increase (Decrease) in Inventories	$46,921	$18,155	$18,145	$25,005
Increase (Decrease) in Prepaid Expense	$481	$409	$-1,831	$812
Increase (Decrease) in Income Taxes Payable	$3,136	$-2,258	$239	$5,408
Increase (Decrease) in Accounts Payable, Trade	$-2,406	$-9,099	$1,619	$480
Increase (Decrease) in Accrued Liabilities	$348	$-15,111	$8,424	$-1,225
Increase (Decrease) in Property and Other Taxes Payable	$-2,375	$3,107	$397	$-1,607

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Import this data to Google Sheets with:

=jivedata("MGPI","financials")

Full statements spill as a table. For one cell: =jivedata("MGPI","Revenue") or =jivedata("MGPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.