Company-level financial information

MGP INGREDIENTS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	121.5	SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025	Net income	-107.8	SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	10.3	SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	45.5	SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	102.3	SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024	Net income	34.7	SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	10.6	SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	71.2	SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	83.8	SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023	Net income	107.5	SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023	Total cash dividends	10.7	SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	55.3	SEC filingFeb 25, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	88.9	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Net income	109.5	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Total cash dividends	10.6	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	45.3	SEC filingFeb 26, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	88.3	SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021	Net income	91.3	SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021	Total cash dividends	10.0	SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	47.4	SEC filingFeb 22, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	53.3	SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020	Net income	40.3	SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	8.2	SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	19.7	SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	19.7	SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019	Net income	38.8	SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	6.9	SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	16.7	SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.