MGPI · trading date Oct 9, 2026 · previous close $13.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$536.38M
Net income
-$107.81M
Total assets
$1.24B
Total liabilities
$519.07M
Stockholders' equity
$718.44M
Cash & equivalents
$18.46M
Operating income
-$94.62M
Operating cash flow
$121.53M
Capital expenditures
$45.49M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-17.6%
Net margin
-20.1%
Free cash flow
$76.04M
Free cash flow margin
14.2%
Liabilities / assets
42.0%
Equity / assets
58.1%
CapEx / revenue
8.5%
Operating cash flow / net income
-1.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atchison, KS 66002
1300 MAIN ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.