收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 106.43M | -12.52% |
| Operating loss | profit | 173.20M | 23086.21% |
| Gross profit | profit | 33.58M | -22.50% |
| Cost of sales | cost | 72.84M | -6.99% |
| Aggregate | revenue | 206.78M | 369.14% |
| Goodwill and other long-lived assets impairment | cost | 179.53M | |
| Selling, general, and administrative expenses | cost | 21.07M | -0.66% |
| Advertising and promotion expenses | cost | 6.19M | -24.24% |
| Segment | Value | YoY |
|---|---|---|
| Branded Spirits | 44.24M | -8.27% |
| Ingredient Solutions | 34.19M | 29.10% |
| Distilling Solutions | 28.00M | -40.35% |
| Segment | Value | YoY |
|---|---|---|
| Premium Plus | 22.65M | 1.49% |
| Specialty Wheat Starches | 18.42M | 16.17% |
| Brown Goods | 14.91M | -55.70% |
| Mid Spirits | 13.24M | 1.66% |
| Specialty Wheat Proteins | 12.71M | 72.95% |
| Warehouse Services | 8.29M | 2.66% |
| Value Spirits | 6.50M | -11.42% |
| White Goods And Co-Products | 4.80M | -7.89% |
| Commodity Wheat Starch | 2.62M | -3.75% |
| Other Branded Spirits | 1.84M | -66.79% |
| Commodity Wheat Protein | 383000 | -31.97% |
| Biofuel And Other | 66000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment | assets | 569.74M | |
| Inventory | assets | 403.11M | |
| Receivables, net (less allowance for credit loss, $1,190 at both march 31, 2026, and december 31, 2025) | assets | 86.64M | |
| Cash and cash equivalents | assets | 10.36M | |
| Prepaid expenses | assets | 5.81M | |
| Refundable income taxes | assets | 134000 | |
| Total current assets | assets | 506.05M | |
| Property, plant, and equipment, net | assets | 297.54M | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 272.20M | |
| Intangible assets, net | assets | 206.89M | |
| Operating lease right-of-use assets, net | assets | 11.88M | |
| Investment in joint venture | assets | 6.69M | |
| Other assets | assets | 2.24M | |
| Assets | assets | 1.03B | |
| Noncontrolling interest | liabilities | 1.65M | |
| Total equity | liabilities | 579.64M | |
| Total liabilities | liabilities | 451.66M | |
| Treasury stock, common, value | equity | 61.58M | |
| Accumulated other comprehensive loss | equity | 638000 | |
| Total mgp ingredients, inc. stockholders’ equity | equity | 581.29M | |
| Convertible senior notes | liabilities | 196.26M | |
| Total current liabilities | liabilities | 184.99M | |
| Long-term debt, less current maturities | liabilities | 42.30M | |
| Deferred income taxes | liabilities | 16.86M | |
| Long-term operating lease liabilities | liabilities | 9.01M | |
| Other noncurrent liabilities | liabilities | 2.25M | |
| Aggregate | equity | 643.50M | |
| Contingent consideration | liabilities | 110.80M | |
| Accounts payable | liabilities | 49.75M | |
| Accrued expenses and other | liabilities | 14.39M | |
| Current maturities of long-term debt | liabilities | 6.40M | |
| Federal and state excise taxes payable | liabilities | 3.65M | |
| Additional paid-in capital | equity | 328.48M | |
| Retained earnings | equity | 308.31M | |
| No par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2026 and december 31, 2025; and 21,369,125 and 21,294,315 shares outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 6.71M | |
| Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares | equity | 4000 |
| Item | Value |
|---|---|
| Goodwill and other long-lived assets impairment | 179.53M |
| Increase (decrease) in accounts receivable | 29.44M |
| Depreciation and amortization | 6.26M |
| Income taxes payable (refundable) | 3.08M |
| Share-based compensation | 673000 |
| Other noncash income (expense) | 290000 |
| Equity method investments income (loss) | 19000 |
| Payments for (proceeds from) other operating activities | -227000 |
| Increase (decrease) in accounts payable, trade | -1.28M |
| Federal and state excise taxes payable | -2.10M |
| Increase (decrease) in prepaid expense | -3.67M |
| Increase (decrease) in accrued liabilities | -6.79M |
| Increase (decrease) in inventories | -20.30M |
| Increase (decrease) in deferred tax asset valuation allowance | -43.15M |
| Net loss | -134.81M |
| Item | Value |
|---|---|
| Distributions from equity method investment | 1.50M |
| Payment for (proceeds from) other investing activity | 449000 |
| Payments to acquire property, plant, and equipment | -5.72M |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 10.00M |
| Payments for repurchase of common stock | -886000 |
| Payments of dividends | -2.60M |
| Repayments of long-term debt | -17.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 18.46M |
| Cash and cash equivalents, end of period | 10.36M |
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