MGP INGREDIENTS INC (MGPI)
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- Incorporated KS
- Fiscal year ends Dec 31
In fiscal 2025, MGP INGREDIENTS INC reported revenue of $536.38M, down 23.8% from the prior year. The company ran a net loss, with a net margin of -20.1% and a gross margin of 37.2%. It held $1.24B in total assets against $519.07M in total liabilities.
Key ratios (FY2025)
37.2%
Gross margin
-17.6%
Operating margin
-20.1%
Net margin
-15.0%
Return on equity
-23.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.38M | $703.62M | $836.52M | $782.36M | $626.72M | $395.52M | $362.75M | $376.09M | $347.45M | $318.26M |
| Cost of Revenue | $336.97M | $417.31M | $531.81M | $529.05M | $427.75M | $296.71M | $286.21M | $292.49M | $271.43M | $252.98M |
| Gross Profit | $199.41M | $286.32M | $304.71M | $253.31M | $198.97M | $98.81M | $76.53M | $83.60M | $76.02M | $65.28M |
| Operating Income | -$94.61M | $74.43M | $148.61M | $148.97M | $126.36M | $54.24M | $47.24M | $50.15M | $42.91M | $41.98M |
| Net Income | -$107.81M | $34.66M | $107.47M | $109.46M | $91.31M | $40.34M | $38.79M | $37.28M | $41.82M | $31.18M |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | — | — | — |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $366.57M | $322.60M | $277.89M | $240.33M | $225.34M |
| Total Liabilities | $519.07M | $573.24M | $543.28M | $412.57M | $397.20M | $104.05M | $91.55M | $76.45M | $71.60M | $79.04M |
| Shareholders' Equity | $718.44M | $834.17M | $850.49M | $746.72M | $644.75M | $262.53M | $231.04M | $201.44M | $168.73M | $146.29M |
| Cash & Equivalents | $18.46M | $25.27M | $18.39M | $47.89M | $21.57M | $21.66M | $3.31M | $5.03M | $3.08M | $1.57M |
| Operating Cash Flow | $121.53M | $102.28M | $83.78M | $88.94M | $88.26M | $53.26M | $19.72M | $33.48M | $33.47M | $19.72M |
| Capital Expenditures | $45.49M | $71.18M | $55.27M | $45.32M | $47.39M | $19.70M | $16.73M | $31.05M | $21.05M | $17.92M |
| Shares Outstanding | 21.29M | 21.19M | 22.02M | 21.99M | 21.96M | 16.92M | 17.03M | 16.86M | 16.80M | 16.66M |
| Dividends Per Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | $1.01 | $0.12 |