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    MGPI

    MGP INGREDIENTS INC

    Company overview

    Market capitalization
    $273.12M
    Employees
    617
    Latest publication
    2026-09-29
    About MGP INGREDIENTS INC

    MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue124,357,000USD130,912,000USD145,494,000USD121,653,000USD161,461,000USD190,805,000USD170,563,000USD214,888,000USD
    Cost Of Revenue77,886,000USD81,479,000USD87,107,000USD78,323,000USD95,646,000USD107,573,000USD107,768,000USD129,743,000USD
    Gross Profit46,471,000USD49,433,000USD58,387,000USD43,330,000USD65,815,000USD83,232,000USD62,795,000USD85,145,000USD
    Selling General Administrative20,237,000USD18,926,000USD23,156,000USD21,205,000USD17,204,000USD22,759,000USD20,979,000USD25,780,000USD
    Selling And Marketing Expenses5,683,000USD6,691,000USD6,913,000USD8,172,000USD9,647,000USD11,665,000USD8,683,000USD12,336,000USD
    Total Operating Expenses28,819,000USD28,417,000USD38,069,000USD44,077,000USD33,251,000USD39,845,000USD33,878,000USD42,073,000USD
    Operating Income17,652,000USD21,016,000USD20,318,000USD-747,000USD32,564,000USD43,387,000USD28,917,000USD43,072,000USD
    Total Other Income Expense Net-2,580,000USD-1,311,000USD-1,583,000USD-1,639,000USD-1,148,000USD-1,262,000USD-2,071,000USD-2,242,000USD
    Income Before Tax15,072,000USD19,705,000USD18,735,000USD-2,386,000USD31,416,000USD42,125,000USD26,846,000USD40,830,000USD
    Income Tax Expense3,063,000USD4,276,000USD4,308,000USD671,000USD7,554,000USD10,108,000USD6,262,000USD9,784,000USD
    Net Income12,009,000USD15,422,000USD14,426,000USD-3,024,000USD23,905,000USD32,085,000USD20,635,000USD31,067,000USD
    Minority Interest0USD-7,000USD-1,000USD33,000USD43,000USD68,000USD51,000USD21,000USD
    Net Income Applicable To Common Shares11,854,000USD———————
    Unclassified Operating Expenses—2,800,000USD8,000,000USD14,700,000USD6,400,000USD5,421,000USD4,216,000USD3,957,000USD
    Interest Expense—1,739,000USD1,897,000USD1,854,000USD2,174,000USD2,205,000USD2,019,000USD2,017,000USD
    Net Interest Income—-1,739,000USD-1,897,000USD-1,854,000USD-2,174,000USD-2,205,000USD-2,019,000USD-2,017,000USD
    Tax Provision—4,276,000USD4,308,000USD671,000USD7,554,000USD10,108,000USD6,262,000USD9,784,000USD
    Net Income From Continuing Ops—15,429,000USD14,427,000USD-3,057,000USD23,862,000USD32,017,000USD20,584,000USD31,046,000USD
    Ebit—21,444,000USD20,632,000USD-532,000USD33,590,000USD44,330,000USD28,865,000USD47,275,000USD
    Ebitda—27,630,000USD26,462,000USD5,276,000USD39,270,000USD49,659,000USD34,154,000USD53,116,000USD
    Depreciation And Amortization—6,186,000USD5,830,000USD5,808,000USD5,680,000USD5,329,000USD5,289,000USD5,841,000USD
    Reconciled Depreciation—6,186,000USD5,830,000USD5,808,000USD5,680,000USD5,329,000USD5,289,000USD5,841,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue703,625,000USD836,523,000USD782,358,000USD626,720,000USD395,521,000USD362,745,000USD376,089,000USD347,448,000USD
    Cost Of Revenue417,308,000USD531,811,000USD529,052,000USD427,755,000USD296,715,000USD286,213,000USD292,490,000USD271,432,000USD
    Gross Profit286,317,000USD304,712,000USD253,306,000USD198,965,000USD98,806,000USD76,532,000USD83,599,000USD76,016,000USD
    Selling General Administrative81,391,000USD91,395,000USD74,627,000USD72,829,000USD41,853,000USD26,463,000USD33,451,000USD33,107,000USD
    Selling And Marketing Expenses40,508,000USD38,213,000USD29,714,000USD—2,712,000USD2,827,000USD——
    Unclassified Operating Expenses89,992,000USD26,491,000USD——————
    Total Operating Expenses211,891,000USD156,099,000USD104,341,000USD72,602,000USD44,565,000USD29,290,000USD33,451,000USD33,107,000USD
    Operating Income74,426,000USD148,613,000USD148,965,000USD126,363,000USD54,241,000USD47,242,000USD50,148,000USD42,909,000USD
    Interest Expense8,439,000USD6,647,000USD5,451,000USD4,037,000USD2,267,000USD1,305,000USD1,168,000USD1,184,000USD
    Net Interest Income-8,439,000USD-6,647,000USD-5,451,000USD-4,037,000USD-1,640,000USD-1,305,000USD-1,168,000USD-1,184,000USD
    Income Before Tax68,442,000USD141,746,000USD140,172,000USD121,096,000USD52,601,000USD45,937,000USD48,980,000USD52,758,000USD
    Income Tax Expense33,977,000USD34,616,000USD31,300,000USD30,279,000USD12,256,000USD7,144,000USD11,696,000USD10,935,000USD
    Tax Provision33,977,000USD34,616,000USD31,300,000USD30,279,000USD12,256,000USD7,144,000USD11,696,000USD10,935,000USD
    Net Income34,663,000USD107,475,000USD109,462,000USD91,307,000USD40,345,000USD38,793,000USD37,284,000USD41,823,000USD
    Net Income From Continuing Ops34,465,000USD107,130,000USD108,872,000USD90,817,000USD40,345,000USD38,793,000USD37,284,000USD41,823,000USD
    Ebit76,881,000USD148,393,000USD145,623,000USD125,133,000USD54,241,000USD47,242,000USD50,148,000USD42,909,000USD
    Ebitda98,870,000USD170,506,000USD167,078,000USD144,225,000USD67,202,000USD58,814,000USD61,510,000USD54,217,000USD
    Depreciation And Amortization21,989,000USD22,113,000USD21,455,000USD19,092,000USD12,961,000USD11,572,000USD11,362,000USD11,308,000USD
    Reconciled Depreciation21,989,000USD22,113,000USD21,455,000USD19,092,000USD12,961,000USD11,572,000USD11,362,000USD11,308,000USD
    Total Other Income Expense Net-5,984,000USD-6,867,000USD-8,793,000USD-5,267,000USD-1,640,000USD-1,305,000USD-1,168,000USD9,849,000USD
    Minority Interest198,000USD345,000USD590,000USD-490,000USD0USD———
    Non Operating Income Net Other——-3,342,000USD-1,230,000USD———11,033,000USD
    Net Income Applicable To Common Shares——108,591,000USD90,595,000USD40,084,000USD38,540,000USD36,576,000USD40,827,000USD
    Interest Income—————1,305,000USD1,168,000USD1,532,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,057,763,000USD1,031,299,000USD1,235,864,000USD1,377,033,000USD1,386,060,000USD1,378,202,000USD1,405,785,000USD1,440,619,000USD
    Cash And Equivalents17,794,000USD———————
    Total Current Assets534,844,000USD506,049,000USD522,709,000USD510,774,000USD520,243,000USD516,726,000USD546,136,000USD532,008,000USD
    Other Non Current Assets2,488,000USD———————
    Total Liabilities466,950,000USD———————
    Total Current Liabilities76,489,000USD184,991,000USD200,051,000USD183,931,000USD178,611,000USD182,342,000USD92,450,000USD82,338,000USD
    Other Current Liabilities14,511,000USD———————
    Other Non Current Liabilities2,790,000USD———————
    Total Stockholder Equity590,813,000USD581,290,000USD718,436,000USD855,187,000USD841,784,000USD828,349,000USD834,166,000USD914,472,000USD
    Total Equity Including Noncontrolling Interest590,813,000USD———————
    Net Receivables103,559,000USD86,771,000USD119,369,000USD108,674,000USD117,510,000USD113,369,000USD151,936,000USD134,391,000USD
    Property Plant Equipment Net307,491,000USD309,425,000USD341,834,000USD341,830,000USD341,021,000USD336,192,000USD332,212,000USD307,053,000USD
    Goodwill0USD———————
    Intangible Assets206,079,000USD206,893,000USD244,696,000USD266,010,000USD266,824,000USD267,638,000USD268,451,000USD269,265,000USD
    Accounts Payable47,916,000USD49,750,000USD54,589,000USD42,695,000USD41,932,000USD54,400,000USD66,336,000USD53,717,000USD
    Common Stock6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD
    Retained Earnings317,680,000USD308,307,000USD445,736,000USD582,973,000USD570,154,000USD558,327,000USD563,929,000USD608,504,000USD
    Accumulated Other Comprehensive Income-746,000USD-638,000USD-373,000USD-10,000USD255,000USD-362,000USD-658,000USD-19,000USD
    Other Current Assets—5,814,000USD2,139,000USD4,130,000USD5,711,000USD5,002,000USD3,983,000USD4,692,000USD
    Total Liab—451,658,000USD519,074,000USD523,494,000USD545,931,000USD551,509,000USD573,242,000USD527,734,000USD
    Other Current Liab—128,707,000USD132,121,000USD132,830,000USD126,424,000USD116,000,000USD12,109,000USD18,266,000USD
    Capital Stock—6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD
    Good Will—0USD115,667,000USD247,789,000USD247,789,000USD247,789,000USD247,789,000USD321,544,000USD
    Cash—10,357,000USD18,460,000USD13,447,000USD17,320,000USD20,112,000USD25,273,000USD20,772,000USD
    Cash And Short Term Investments—10,357,000USD18,460,000USD13,447,000USD17,320,000USD20,112,000USD25,273,000USD20,772,000USD
    Net Debt—243,608,000USD248,151,000USD266,759,000USD291,580,000USD289,751,000USD314,365,000USD280,884,000USD
    Short Term Debt—6,400,000USD10,132,000USD6,400,000USD6,400,000USD6,400,000USD10,557,000USD6,400,000USD
    Short Long Term Debt—6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD
    Short Long Term Debt Total—253,965,000USD266,611,000USD280,206,000USD308,900,000USD309,863,000USD339,638,000USD301,656,000USD
    Long Term Debt—238,558,000USD245,918,000USD262,323,000USD290,686,000USD290,714,000USD317,141,000USD283,568,000USD
    Long Term Investments—6,692,000USD8,211,000USD7,894,000USD7,519,000USD7,281,000USD7,024,000USD6,643,000USD
    Inventory—403,107,000USD382,741,000USD384,523,000USD379,702,000USD378,243,000USD364,944,000USD372,153,000USD
    Property Plant Equipment Gross—581,624,000USD608,745,000USD603,292,000USD597,171,000USD587,256,000USD578,254,000USD548,296,000USD
    Common Stock Shares Outstanding—21,389,441shares21,374,904shares21,373,300shares21,342,531shares21,342,531shares21,733,000shares22,070,000shares
    Non Current Assets Total—525,250,000USD713,155,000USD866,259,000USD865,817,000USD861,476,000USD859,649,000USD908,611,000USD
    Non Current Liabilities Total—266,667,000USD319,023,000USD339,563,000USD367,320,000USD369,167,000USD480,792,000USD445,396,000USD
    Non Current Liabilities Other—2,246,000USD2,534,000USD2,352,000USD2,291,000USD2,210,000USD88,281,000USD88,153,000USD
    Non Currrent Assets Other—2,240,000USD2,747,000USD2,736,000USD2,664,000USD2,576,000USD4,173,000USD4,106,000USD
    Net Working Capital—321,058,000USD322,658,000USD326,843,000USD341,632,000USD334,384,000USD453,686,000USD449,670,000USD
    Unclassified Current Liabilities—-6,266,000USD-3,191,000USD-4,394,000USD-2,545,000USD—-2,952,000USD-6,400,000USD
    Unclassified Non Current Liabilities—25,863,000USD70,571,000USD74,888,000USD74,343,000USD76,243,000USD75,370,000USD73,675,000USD
    Unclassified Equity—260,187,000USD259,639,000USD258,790,000USD257,941,000USD256,950,000USD257,461,000USD292,553,000USD
    Current Deferred Revenue——————-12,246,000USD3,955,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,235,864,000USD1,405,785,000USD1,392,348,000USD1,158,211,000USD1,041,467,000USD366,575,000USD322,597,000USD277,892,000USD
    Intangible Assets244,696,000USD268,451,000USD271,706,000USD216,768,000USD218,838,000USD890,000USD350,000USD—
    Other Current Assets2,139,000USD3,983,000USD3,580,000USD2,957,000USD1,510,000USD2,644,000USD2,048,000USD1,320,000USD
    Total Liab519,074,000USD573,242,000USD543,281,000USD412,567,000USD397,202,000USD104,049,000USD91,553,000USD76,451,000USD
    Total Stockholder Equity718,436,000USD834,166,000USD850,492,000USD746,724,000USD644,755,000USD262,526,000USD231,044,000USD201,441,000USD
    Other Current Liab132,121,000USD12,109,000USD26,481,000USD23,591,000USD20,509,000USD17,072,000USD5,694,000USD10,466,000USD
    Common Stock6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD6,715,000USD
    Capital Stock6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD6,719,000USD
    Retained Earnings445,736,000USD563,929,000USD539,883,000USD443,061,000USD344,237,000USD262,943,000USD230,784,000USD198,914,000USD
    Good Will115,667,000USD247,789,000USD321,544,000USD226,294,000USD226,294,000USD2,738,000USD1,500,000USD—
    Cash18,460,000USD25,273,000USD18,388,000USD47,889,000USD21,568,000USD21,662,000USD3,309,000USD5,025,000USD
    Cash And Short Term Investments18,460,000USD25,273,000USD18,388,000USD47,889,000USD21,568,000USD21,662,000USD3,309,000USD5,025,000USD
    Total Current Assets522,709,000USD546,136,000USD514,297,000USD454,162,000USD367,098,000USD222,283,000USD184,206,000USD154,623,000USD
    Total Current Liabilities200,051,000USD92,450,000USD114,106,000USD105,375,000USD88,800,000USD53,329,000USD39,295,000USD37,463,000USD
    Net Debt248,151,000USD314,365,000USD283,471,000USD197,875,000USD221,693,000USD23,378,000USD44,262,000USD26,989,000USD
    Short Term Debt10,132,000USD10,557,000USD9,718,000USD9,407,000USD6,092,000USD3,712,000USD2,645,000USD386,000USD
    Short Long Term Debt6,400,000USD6,400,000USD6,400,000USD5,600,000USD3,227,000USD1,600,000USD401,000USD386,000USD
    Short Long Term Debt Total266,611,000USD339,638,000USD301,859,000USD245,764,000USD243,261,000USD45,040,000USD47,571,000USD32,014,000USD
    Long Term Debt245,918,000USD317,141,000USD280,849,000USD224,735,000USD230,172,000USD38,271,000USD40,659,000USD31,628,000USD
    Long Term Investments8,211,000USD7,024,000USD5,197,000USD5,534,000USD4,944,000USD0USD——
    Net Receivables119,369,000USD151,936,000USD145,476,000USD113,594,000USD98,076,000USD56,966,000USD41,918,000USD39,509,000USD
    Inventory382,741,000USD364,944,000USD346,853,000USD289,722,000USD245,944,000USD141,011,000USD136,931,000USD108,769,000USD
    Accounts Payable54,589,000USD66,336,000USD73,594,000USD66,432,000USD53,712,000USD30,273,000USD29,511,000USD25,363,000USD
    Property Plant Equipment Net341,834,000USD332,212,000USD276,278,000USD250,674,000USD216,957,000USD137,143,000USD134,909,000USD120,788,000USD
    Property Plant Equipment Gross608,745,000USD578,254,000USD503,621,000USD235,632,000USD207,286,000USD137,143,000USD134,909,000USD120,788,000USD
    Accumulated Other Comprehensive Income-373,000USD-658,000USD-397,000USD-304,000USD354,000USD486,000USD-246,000USD-164,000USD
    Common Stock Shares Outstanding21,363,047shares22,015,000shares22,173,918shares22,053,966shares20,982,453shares16,937,125shares17,012,288shares16,866,176shares
    Non Current Assets Total713,155,000USD859,649,000USD878,051,000USD704,049,000USD674,369,000USD144,292,000USD138,391,000USD123,269,000USD
    Non Current Liabilities Total319,023,000USD480,792,000USD429,175,000USD307,192,000USD308,402,000USD50,720,000USD52,258,000USD38,988,000USD
    Non Current Liabilities Other2,534,000USD88,281,000USD73,963,000USD2,876,000USD12,129,000USD10,151,000USD9,670,000USD1,523,000USD
    Non Currrent Assets Other2,747,000USD4,173,000USD3,326,000USD4,779,000USD7,336,000USD3,521,000USD1,553,000USD804,000USD
    Net Working Capital322,658,000USD453,686,000USD400,191,000USD348,787,000USD278,298,000USD168,954,000USD144,911,000USD117,160,000USD
    Unclassified Current Liabilities-3,191,000USD-2,952,000USD-28,177,000USD-66,767,000USD5,260,000USD—1,044,000USD—
    Unclassified Non Current Liabilities70,571,000USD75,370,000USD74,363,000USD-58,366,000USD-71,233,000USD-9,392,000USD-7,332,000USD-3,200,000USD
    Unclassified Equity259,639,000USD257,461,000USD297,572,000USD312,124,000USD309,087,000USD8,788,000USD7,314,000USD8,660,000USD
    Current Deferred Revenue—-12,246,000USD26,090,000USD67,112,000USD————
    Deferred Long Term Liab———67,112,000USD66,101,000USD2,298,000USD1,929,000USD1,677,000USD
    Other Liab———70,835,000USD71,233,000USD9,392,000USD7,332,000USD7,360,000USD
    Other Assets———4,779,000USD7,336,000USD7,149,000USD3,482,000USD2,481,000USD
    Treasury Stock———-21,591,000USD-22,357,000USD-23,125,000USD-20,242,000USD-19,403,000USD
    Net Tangible Assets———746,720,000USD644,751,000USD262,522,000USD231,040,000USD201,437,000USD
    Unclassified Non Current Assets————-7,336,000USD-7,149,000USD-3,403,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-134,839,000USD-134,631,000USD15,429,000USD14,427,000USD-3,057,000USD-41,317,000USD23,648,000USD32,017,000USD
    Depreciation6,265,000USD6,262,000USD6,186,000USD5,830,000USD5,808,000USD5,691,000USD5,680,000USD5,329,000USD
    Stock Based Compensation673,000USD1,384,000USD1,290,000USD1,288,000USD742,000USD1,268,000USD767,000USD865,000USD
    Other Non Cash Items181,367,000USD152,541,000USD2,573,000USD8,136,000USD14,516,000USD73,066,000USD5,941,000USD4,603,000USD
    Change To Account Receivables29,441,000USD-9,510,000USD10,596,000USD-9,491,000USD40,594,000USD-18,354,000USD28,745,000USD-26,023,000USD
    Change To Inventory-20,299,000USD1,790,000USD-4,711,000USD-1,785,000USD-13,439,000USD6,824,000USD-13,225,000USD-9,635,000USD
    Change In Working Capital-1,857,000USD6,918,000USD9,738,000USD-17,043,000USD26,611,000USD-11,385,000USD8,968,000USD-37,200,000USD
    Total Cash From Operating Activities8,455,000USD29,079,000USD36,092,000USD11,673,000USD44,684,000USD28,766,000USD43,930,000USD4,959,000USD
    Capital Expenditures-5,722,000USD-4,814,000USD-8,518,000USD-12,230,000USD-19,926,000USD-18,331,000USD-19,453,000USD-6,371,000USD
    Free Cash Flow2,733,000USD24,265,000USD27,574,000USD-557,000USD24,758,000USD10,435,000USD24,477,000USD-1,412,000USD
    Total Cashflows From Investing Activities-5,273,000USD-4,837,000USD-8,521,000USD-12,241,000USD-19,926,000USD-18,432,000USD-19,469,000USD-6,391,000USD
    Net Borrowings-7,600,000USD-16,600,000USD-28,600,000USD2,400,000USD-26,600,000USD33,400,000USD-19,600,000USD—
    Total Cash From Financing Activities-11,084,000USD-19,236,000USD-31,183,000USD-2,890,000USD-30,213,000USD-5,755,000USD-24,769,000USD2,954,000USD
    Dividends Paid-2,598,000USD-2,586,000USD-2,583,000USD-2,578,000USD-2,578,000USD-2,617,000USD-2,669,000USD-2,672,000USD
    Sale Purchase Of Stock-886,000USD0USD0USD0USD-1,035,000USD-36,538,000USD-2,500,000USD-2,774,000USD
    Change In Cash-8,103,000USD5,013,000USD-3,873,000USD-2,792,000USD-5,161,000USD4,501,000USD-239,000USD1,514,000USD
    Begin Period Cash Flow18,460,000USD13,447,000USD17,320,000USD20,112,000USD25,273,000USD20,772,000USD21,011,000USD19,497,000USD
    End Period Cash Flow10,357,000USD18,460,000USD13,447,000USD17,320,000USD20,112,000USD25,273,000USD20,772,000USD21,011,000USD
    Other Cashflows From Investing Activities449,000USD-23,000USD-3,000USD-11,000USD—-101,000USD-16,000USD-35,000USD
    Unclassified Operating Cash Flow-43,154,000USD-3,395,000USD———1,443,000USD-1,074,000USD—
    Other Cashflows From Financing Activities—-50,000USD—-2,712,000USD——-19,469,000USD-6,391,000USD
    Investments——-8,521,000USD-12,241,000USD-19,926,000USD-18,432,000USD-19,469,000USD-6,391,000USD
    Unclassified Investing Cash Flow——8,521,000USD12,241,000USD19,926,000USD18,432,000USD19,469,000USD6,406,000USD
    Unclassified Financing Cash Flow——————19,469,000USD14,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-107,832,000USD34,465,000USD107,130,000USD108,872,000USD90,817,000USD40,345,000USD38,793,000USD37,284,000USD
    Depreciation24,086,000USD21,989,000USD22,113,000USD21,455,000USD19,092,000USD12,961,000USD11,572,000USD11,362,000USD
    Stock Based Compensation4,704,000USD4,016,000USD10,635,000USD5,502,000USD5,555,000USD3,002,000USD3,304,000USD3,099,000USD
    Other Non Cash Items177,766,000USD88,630,000USD27,556,000USD2,414,000USD-14,569,000USD494,000USD-116,000USD47,875,000USD
    Change To Account Receivables32,189,000USD-4,375,000USD-34,905,000USD-16,786,000USD-4,174,000USD-5,418,000USD-2,134,000USD-4,450,000USD
    Change To Inventory-18,145,000USD-18,155,000USD-46,921,000USD-44,350,000USD-14,214,000USD-3,886,000USD-28,162,000USD-15,620,000USD
    Change In Working Capital26,224,000USD-47,181,000USD-79,610,000USD-50,318,000USD-19,404,000USD-4,140,000USD-34,083,000USD-19,929,000USD
    Total Cash From Operating Activities121,528,000USD102,278,000USD83,783,000USD88,936,000USD88,263,000USD53,255,000USD19,722,000USD33,481,000USD
    Capital Expenditures-45,488,000USD-71,181,000USD-55,267,000USD-45,323,000USD-47,389,000USD-19,701,000USD-16,730,000USD-31,046,000USD
    Free Cash Flow76,040,000USD31,097,000USD28,516,000USD43,613,000USD40,874,000USD33,554,000USD2,992,000USD2,435,000USD
    Total Cashflows From Investing Activities-45,525,000USD-71,558,000USD-159,242,000USD-47,813,000USD-182,619,000USD-19,647,000USD-17,931,000USD-31,046,000USD
    Net Borrowings-69,400,000USD35,600,000USD57,400,000USD-3,403,000USD192,580,000USD-2,656,000USD8,914,000USD7,330,000USD
    Total Cash From Financing Activities-83,522,000USD-23,803,000USD45,924,000USD-14,764,000USD94,287,000USD-15,255,000USD-3,507,000USD-494,000USD
    Dividends Paid-10,325,000USD-10,630,000USD-10,675,000USD-10,646,000USD-10,017,000USD-8,188,000USD-6,856,000USD-5,500,000USD
    Sale Purchase Of Stock-1,035,000USD-48,773,000USD-801,000USD-715,000USD-767,000USD-4,411,000USD-5,489,000USD-2,324,000USD
    Change In Cash-6,813,000USD6,885,000USD-29,501,000USD26,321,000USD-94,000USD18,353,000USD-1,716,000USD1,941,000USD
    Begin Period Cash Flow25,273,000USD18,388,000USD47,889,000USD21,568,000USD21,662,000USD3,309,000USD5,025,000USD3,084,000USD
    End Period Cash Flow18,460,000USD25,273,000USD18,388,000USD47,889,000USD21,568,000USD21,662,000USD3,309,000USD5,025,000USD
    Other Cashflows From Investing Activities-37,000USD-377,000USD-263,000USD320,000USD-133,760,000USD54,000USD-1,201,000USD-1,201,000USD
    Other Cashflows From Financing Activities-73,197,000USD35,600,000USD-159,242,000USD-4,118,000USD-7,050,000USD-1,148,000USD-76,000USD-31,046,000USD
    Unclassified Operating Cash Flow-3,420,000USD—-4,041,000USD1,011,000USD6,772,000USD——-46,210,000USD
    Unclassified Financing Cash Flow70,435,000USD-35,600,000USD159,242,000USD4,118,000USD-80,459,000USD1,148,000USD—31,046,000USD
    Investments—-71,558,000USD-162,739,000USD-47,813,000USD-1,470,000USD-19,647,000USD-17,931,000USD-31,046,000USD
    Unclassified Investing Cash Flow—71,558,000USD59,027,000USD45,003,000USD—19,647,000USD17,931,000USD32,247,000USD
    Change To Liabilities———11,457,000USD-1,670,000USD13,320,000USD-2,440,000USD-1,403,000USD
    Cash And Cash Equivalents Changes———26,359,000USD-69,000USD18,353,000USD-1,716,000USD1,941,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBranded Spirits59,630,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDistilling Solutions29,220,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIngredient Solutions35,507,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBranded Spirits44,237,000USD0000835011-26-000068
    Q1 2026Quarterly · 2026-03-31SegmentDistilling Solutions28,000,000USD0000835011-26-000068
    Q1 2026Quarterly · 2026-03-31SegmentIngredient Solutions34,190,000USD0000835011-26-000068
    Q4 2025Quarterly · 2025-12-31SegmentBranded Spirits63,446,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDistilling Solutions43,576,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIngredient Solutions31,294,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBranded Spirits232,941,000USD0000835011-26-000031
    FY 2025Yearly · 2025-12-31SegmentDistilling Solutions181,400,000USD0000835011-26-000031
    FY 2025Yearly · 2025-12-31SegmentIngredient Solutions122,034,000USD0000835011-26-000031
    Q3 2025Quarterly · 2025-09-30SegmentBranded Spirits60,748,000USD0000835011-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentDistilling Solutions40,881,000USD0000835011-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentIngredient Solutions29,283,000USD0000835011-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentBranded Spirits60,520,000USD0001628280-25-036842
    Q2 2025Quarterly · 2025-06-30SegmentDistilling Solutions50,000,000USD0001628280-25-036842
    Q2 2025Quarterly · 2025-06-30SegmentIngredient Solutions34,974,000USD0001628280-25-036842
    Q1 2025Quarterly · 2025-03-31SegmentBranded Spirits48,227,000USD0000835011-26-000068
    Q1 2025Quarterly · 2025-03-31SegmentDistilling Solutions46,943,000USD0000835011-26-000068
    Q1 2025Quarterly · 2025-03-31SegmentIngredient Solutions26,483,000USD0000835011-26-000068
    Q4 2024Quarterly · 2024-12-31SegmentBranded Spirits64,005,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDistilling Solutions82,045,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIngredient Solutions34,746,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBranded Spirits240,816,000USD0000835011-26-000031
    FY 2024Yearly · 2024-12-31SegmentDistilling Solutions332,204,000USD0000835011-26-000031
    FY 2024Yearly · 2024-12-31SegmentIngredient Solutions130,605,000USD0000835011-26-000031
    Q3 2024Quarterly · 2024-09-30SegmentBranded Spirits62,624,000USD0000835011-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentDistilling Solutions71,919,000USD0000835011-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentIngredient Solutions26,918,000USD0000835011-25-000097
    FY 2023Yearly · 2023-12-31SegmentBranded Spirits253,933,000USD0000835011-26-000031
    FY 2023Yearly · 2023-12-31SegmentDistilling Solutions450,854,000USD0000835011-26-000031
    FY 2023Yearly · 2023-12-31SegmentIngredient Solutions131,736,000USD0000835011-26-000031
    FY 2022Yearly · 2022-12-31SegmentBranded Spirits237,939,000USD0001628280-25-007962
    FY 2022Yearly · 2022-12-31SegmentDistilling Solutions428,478,000USD0001628280-25-007962
    FY 2022Yearly · 2022-12-31SegmentIngredient Solutions115,941,000USD0001628280-25-007962
    FY 2021Yearly · 2021-12-31SegmentBranded Spirits183,566,000USD0001628280-24-006149
    FY 2021Yearly · 2021-12-31SegmentDistilling Solutions352,504,000USD0001628280-24-006149
    FY 2021Yearly · 2021-12-31SegmentIngredient Solutions90,650,000USD0001628280-24-006149
    FY 2020Yearly · 2020-12-31SegmentBranded Spirits4,149,000USD0001628280-23-004693
    FY 2020Yearly · 2020-12-31SegmentDistilling Solutions313,309,000USD0001628280-23-004693
    FY 2020Yearly · 2020-12-31SegmentIngredient Solutions78,063,000USD0001628280-23-004693
    FY 2019Yearly · 2019-12-31SegmentBranded Spirits2,995,000USD0001628280-22-003647
    FY 2019Yearly · 2019-12-31SegmentDistillery Products294,238,000USD0001628280-22-003647
    FY 2019Yearly · 2019-12-31SegmentIngredient Solutions65,512,000USD0001628280-22-003647
    FY 2018Yearly · 2018-12-31SegmentDistillery Products314,055,000USD0001628280-21-003174
    FY 2018Yearly · 2018-12-31SegmentIngredient Solutions62,034,000USD0001628280-21-003174

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.