MGP Ingredients Inc (CASK) cash flow statement

CASKNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31Also trades as MGPI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3059% below fair value

$17.52−0.37 (-2.04%)

Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%

MGP Ingredients Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	6.42	6.39	6.27	6.26	6.19	5.83	5.81	5.69	5.68	5.33	5.29	5.84	5.78	5.32	5.17	5.20	5.33	5.30	5.62	5.42	5.24	5.12	3.31	3.34	3.27	3.22	3.13	3.04	2.94	2.79	2.81	2.83	2.70	2.90	2.93	2.87	2.89	2.82	2.74	2.64
Stock-Based Compensation	1.69	1.64	0.67	1.38	1.29	1.29	0.74	1.27	0.77	0.87	1.12	4.98	2.01	2.42	1.22	2.42	0.96	0.76	1.37	0.31	0.48	1.54	3.23	0.31	0.89	0.66	1.14	0.55	0.49	1.14	1.13	0.64	0.50	0.78	1.19	0.44	0.39	0.71	1.03	0.86
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.32	0.56	-0.20	0.10	-0.65	0.41	0.40	0.15	0.61	0.20	0.45	0.28	-3.82	-0.22	1.07	-0.49	1.77
Other Non-Cash Items	-0.26	-0.26	-0.29	-0.24	-0.15	-0.37	-0.07	-0.04	-0.16	-0.11	-0.16	-0.35	-0.17	-0.11	-0.10	0.23	-0.52	0.12	-0.02	-0.38	0.16	0.07	0	-0.49	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	8.97	-17	29	-9.51	11	-9.49	41	-18	29	-26	11	-17	21	-17	-19	-1.20	-2.44	-3.54	-9.60	-0.44	-13	12	-4.35	-4.49	1.49	-1.72	-11	-0.38	1.05	2.28	-5.09	11	-14	-1.23	-0.19	3.10	-2.52	1.46	-10	11
Change in Inventory	7.44	-5.33	-20	1.79	-4.71	-1.79	-13	6.82	-13	-9.64	-2.12	-4.91	-1.00	-22	-19	-14	-3.09	-14	-14	-6.63	-7.18	-5.33	4.92	1.79	4.31	-4.33	-5.65	-11	-8.19	-6.68	-2.56	-1.42	-0.86	-7.61	-5.73	-3.50	-4.10	-5.56	-1.13	-3.20
Change in Accounts Payable	-5.67	-1.21	-1.29	10	2.24	-11	-0.15	1.53	-4.28	3.86	-10	7.66	-32	16	6.50	-1.99	1.18	6.80	4.64	12	6.32	-14	0.51	-0.24	6.28	-5.85	1.64	2.44	2.55	1.09	-3.98	0.91	1.65	-2.87	-2.24	5.35	4.86	0.27	-0.94	0.16
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.80	1.16	-0.06	-0.06	-0.08	-0.08	-0.08	-0.08	-0.08	-0.12	-0.10	-0.15	-0.22	-0.21	-0.21	-0.21	-0.20	-0.20
Operating Cash Flow	32	-48	6.96	29	36	12	45	29	44	4.96	25	35	28	15	5.02	17	29	21	22	17	23	30	17	24	23	5.44	0.54	7.31	9.34	6.86	-3.79	32	0.42	0.36	0.88	17	5.60	12	-0.94	18
Capital Expenditures	-4.66	-4.50	-5.72	-4.81	-8.52	-12	-20	-18	-19	-6.37	-27	-13	-12	-14	-16	-16	-11	-7.45	-11	-10	-19	-6.28	-12	-6.19	-3.33	-4.53	-5.65	-6.36	-4.18	-2.45	-3.74	-12	-5.81	-6.09	-6.98	-7.43	-3.70	-3.48	-6.45	-5.26
Acquisitions	–	–	–	–	–	–	–	0	0	–	–	0	0.69	–	–	0	0	–	–	0.61	-0.01	-150	0	0	0	0	-2.75	0	0	0	0	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	2.22	0	0.32	0.37	0	0	0	0	–	–	–	–	0	–	–	–	0.00
Other Investing Activities	-0.15	-0.13	0.45	-0.02	0.00	-0.01	0	-0.10	-0.02	-0.02	-0.24	0.65	0.22	-0.43	-0.71	0.64	0.05	-0.01	-0.36	0.23	0.00	-0.03	-1.28	-0.16	0.22	-0.01	-0.16	-1.20	0	0	0	–	–	–	-0.06	–	–	0	0	–
Investing Cash Flow	-4.81	-4.62	-3.77	-4.84	-8.52	-12	-20	-18	-19	-6.39	-27	-13	-11	-119	-17	-16	-12	-7.45	-12	6.55	-19	-157	-13	-4.13	-3.11	-4.22	-8.19	-6.37	-4.20	-2.46	-4.91	-12	-5.81	-6.03	-7.04	-7.44	19	-3.18	-6.45	-6.46
Dividends Paid	-2.60	-2.60	-2.60	-2.59	-2.58	-2.58	-2.58	-2.62	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66	-2.05	-2.04	-2.04	-2.04	-2.06	-1.72	-1.71	-1.71	-1.71	-1.38	-1.38	-1.38	-1.38	-0.69	-15	-0.69	-0.69	-0.34
Share Repurchases	-0.04	0	-0.89	0	0	0	-1.04	-37	-2.50	-2.77	-6.96	0	0	0	-0.80	0.00	0.00	0.00	-0.71	0	0.00	-0.09	-0.67	-0.02	0	0	-4.40	–	–	–	–	–	–	–	–	-3.29	-0.25	0	-1.13	0
Debt Issued	0	135	10	0	0	28	0	55	20	20	30	0	0	105	0	0	0	–	–	–	–	–	–	0	0	–	–	0	0	–	–	0	0	–	–	0	–	–	–	0
Debt Repaid	-29	-11	-18	-17	-29	-26	-27	-22	-40	-12	-17	-30	-8.60	-8.60	-0.80	-0.80	-0.99	-0.81	-0.81	-0.81	-0.81	0	0	-0.91	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-4.40	–	0.00	0	-5.47	–	-0.14	0	-2.07	–	-0.25	0	-1.13	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0.00	0	0	-0.08	0	0	0	0	–	–	–	–	–
Financing Cash Flow	-31	60	-11	-19	-31	-2.89	-30	-5.76	-25	2.95	3.77	-32	-11	94	-4.27	-3.46	-3.65	-3.47	-4.18	-19	-25	141	-2.73	-18	-12	-32	47	-2.03	-2.91	-2.24	3.67	-15	3.11	6.82	4.20	-14	-25	-0.69	5.83	-9.85
Foreign Exchange Rate Adjustments	-0.02	0.05	-0.20	0.01	-0.26	0.67	0.29	-0.08	0.07	-0.01	-0.02	0.00	-0.01	0.01	0.03	0.04	-0.04	0.25	-0.29	-0.02	-0.01	0.00	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-4.19	7.44	-8.10	5.01	-3.87	-2.79	-5.16	4.50	-0.24	1.51	1.11	-9.64	6.07	-9.77	-16	-2.79	13	10	5.73	5.41	-21	15	0.92	1.70	8.22	-31	39	-1.09	2.24	2.16	-5.03	5.03	-2.28	1.16	-1.96	-4.03	-0.80	7.91	-1.57	1.57
Free Cash Flow	27	-52	1.23	24	28	-0.56	25	10	24	-1.41	-2.40	22	16	1.32	-11	0.58	18	13	12	7.35	4.41	24	4.93	18	20	0.91	-5.10	0.95	5.16	4.41	-7.53	20	-5.39	-5.72	-6.10	9.60	1.91	8.31	-7.40	13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 34.7%
Operating margin: -57.2%
Net margin: -51.4%
Return on equity, FY2025: -13.9%

Financial strength

Current ratio: 6.91
Debt to equity: 0.57
Debt to assets: 33.0%
Cash to current liabilities: 18.3%

Valuation

P/E ratio: –
Price to sales: 0.77
Price to book: 0.63
Dividend yield: 2.74%

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