Recent Annual Filings for MGPI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,405,785,000 | $703,625,000 | $635,183,000 | $34,204,000 | $102,278,000 | $-23,803,000 | $6,885,000 |
| 2023 | $1,392,348,000 | $836,523,000 | $694,777,000 | $107,037,000 | $83,783,000 | $45,924,000 | $-29,501,000 |
| 2022 | $1,158,211,000 | $782,358,000 | $642,186,000 | $108,214,000 | $88,936,000 | $-14,764,000 | $26,321,000 |
| 2021 | $1,041,467,000 | $626,720,000 | $505,624,000 | $90,685,000 | $88,263,000 | $94,287,000 | $-94,000 |
| 2020 | $366,575,000 | $395,521,000 | $342,920,000 | $41,077,000 | $53,255,000 | $-15,255,000 | $18,353,000 |
| 2019 | $322,597,000 | $362,745,000 | $316,808,000 | $38,642,000 | $19,722,000 | $-3,507,000 | $-1,716,000 |
| 2018 | $277,892,000 | $19,782,000 | $-29,198,000 | $37,431,000 | $33,481,000 | $-494,000 | $1,941,000 |
| 2017 | $240,328,000 | $22,870,000 | $-29,888,000 | $41,885,000 | $33,471,000 | $-33,733,000 | $1,515,000 |