MGP Ingredients Inc (CASK) stock
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 total assets
Total assets on the balance sheet at the end of each period.
MGP Ingredients's total assets was $1.03B at Sep 30, 2026. For fiscal 2025 it was $1.24B, down 12.1% from the year before. Over ten years it grew 20.3% a year on average. The highest annual figure on record is $1.41B in fiscal 2024.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | -12.1% |
| FY2024 | Dec 31, 2024 | $1.41B | +1.0% |
| FY2023 | Dec 31, 2023 | $1.39B | +20.2% |
| FY2022 | Dec 31, 2022 | $1.16B | +11.2% |
| FY2021 | Dec 31, 2021 | $1.04B | +184.1% |
| FY2020 | Dec 31, 2020 | $366.58M | +13.6% |
| FY2019 | Dec 31, 2019 | $322.60M | +16.1% |
| FY2018 | Dec 31, 2018 | $277.89M | +15.6% |
| FY2017 | Dec 31, 2017 | $240.33M | +6.7% |
| FY2016 | Dec 31, 2016 | $225.34M | +16.0% |
| FY2015 | Dec 31, 2015 | $194.31M | +21.3% |
| FY2014 | Dec 31, 2014 | $160.22M | +5.9% |
| FY2013 | Dec 31, 2013 | $151.33M | +10.9% |
| FY2011 | Jun 30, 2011 | $136.48M | +12.5% |
| FY2010 | Jun 30, 2010 | $121.28M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.03B | -24.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.06B | -23.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.03B | -25.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.24B | -12.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.38B | -4.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.39B | -3.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.38B | -0.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.41B | +1.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.44B | +5.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.43B | +2.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.39B | +17.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.39B | +20.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.37B | +20.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.40B | +26.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.18B | +10.0% |
| Q4 FY2022 | Dec 31, 2022 | $1.16B | +11.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.13B | +11.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.11B | +9.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.08B | +182.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.04B | +184.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.02B | +181.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.01B | +184.1% |
| Q1 FY2021 | Mar 31, 2021 | $381.10M | -0.3% |
| Q4 FY2020 | Dec 31, 2020 | $366.58M | +13.6% |
| Q3 FY2020 | Sep 30, 2020 | $361.75M | +17.8% |
| Q2 FY2020 | Jun 30, 2020 | $357.01M | +19.5% |
| Q1 FY2020 | Mar 31, 2020 | $382.40M | +31.8% |
| Q4 FY2019 | Dec 31, 2019 | $322.60M | +16.1% |
| Q3 FY2019 | Sep 30, 2019 | $307.02M | +12.2% |
| Q2 FY2019 | Jun 30, 2019 | $298.72M | +14.8% |
| Q1 FY2019 | Mar 31, 2019 | $290.10M | +18.3% |
| Q4 FY2018 | Dec 31, 2018 | $277.89M | +15.6% |
| Q3 FY2018 | Sep 30, 2018 | $273.58M | +16.9% |
| Q2 FY2018 | Jun 30, 2018 | $260.16M | +7.5% |
| Q1 FY2018 | Mar 31, 2018 | $245.21M | +4.5% |
| Q4 FY2017 | Dec 31, 2017 | $240.33M | +6.7% |
| Q3 FY2017 | Sep 30, 2017 | $234.02M | – |
| Q2 FY2017 | Jun 30, 2017 | $241.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $234.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $225.34M | – |
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