TickerFacts.

Company research / MGPI

MGP INGREDIENTS INC (MGPI)

Build a valuation ↗↓ Download CSV

CIK 0000835011 · Nasdaq · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

  • Sector Wholesale Trade
  • Incorporated KS
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MGP INGREDIENTS INC reported revenue of $536.38M. Revenue fell 23.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

37.2%
Gross margin
-17.6%
Operating margin
-20.1%
Net margin
-15.0%
Return on year-end equity
-23.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 4 · 2026-08-24

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 Outstanding21.29M21.19M22.02M21.99M21.96M16.92M17.03M16.86M16.80M16.66M
Dividends Per Share$0.48$0.48$0.48$0.48$0.48$0.48$0.40$0.32$1.01$0.12
Weighted Average Diluted Shares21.36M22.02M22.17M22.05M20.72M16.94M17.01M——16.64M
EPS (Basic)$-4.99$1.56$4.82$4.94$4.37$2.37$2.27———