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MGP Ingredients Inc (MGPI)

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SEC name MGP INGREDIENTS INC · CIK 0000835011 · Nasdaq · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

  • Sector Wholesale Trade
  • Incorporated KS
  • Fiscal year ends around 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. Over the twelve months to 2026-03-31, revenue was $521.15M.

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)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$521.15M$536.38M$703.62M$836.52M$782.36M$626.72M$395.52M$362.75M$376.09M$347.45M$318.26M
Cost of Revenue$331.49M$336.97M$417.31M$531.81M$529.05M$427.75M$296.71M$286.21M$292.49M$271.43M$252.98M
Gross Profit$189.66M$199.41M$286.32M$304.71M$253.31M$198.97M$98.81M$76.53M$83.60M$76.02M$65.28M
R&D Expensen/an/an/an/an/an/an/an/an/an/a$916.0K
Operating Income-$267.07M-$94.61M$74.43M$148.61M$148.97M$126.36M$54.24M$47.24M$50.15M$42.91M$41.98M
Depreciation & Amortization$24.54M$24.09M$21.99M$22.11M$21.45M$19.09M$12.96M$11.57M$11.36M$11.31M$11.25M
EBITDA-$242.53M-$70.53M$96.42M$170.73M$170.42M$145.46M$67.20M$58.81M$61.51M$54.22M$53.23M
Net Income-$239.59M-$107.81M$34.66M$107.47M$109.46M$91.31M$40.34M$38.79M$37.28M$41.82M$31.18M
EPS (Diluted)n/a-$4.99$1.56$4.80$4.92$4.37$2.37$2.27n/an/an/a
Total Assets$1.03B$1.24B$1.41B$1.39B$1.16B$1.04B$366.57M$322.60M$277.89M$240.33M$225.34M
Total Liabilities$451.66M$519.07M$573.24M$543.28M$412.57M$397.20M$104.05M$91.55M$76.45M$71.60M$79.04M
Long-Term Debtn/a$260.05M$329.45M$293.85M$236.45M$239.85M$40.00M$41.51M$32.59M$25.26M$36.58M
Shareholders' Equity$581.29M$718.44M$834.17M$850.49M$746.72M$644.75M$262.53M$231.04M$201.44M$168.73M$146.29M
Cash & Equivalents$10.36M$18.46M$25.27M$18.39M$47.89M$21.57M$21.66M$3.31M$5.03M$3.08M$1.57M
Operating Cash Flow$83.80M$121.53M$102.28M$83.78M$88.94M$88.26M$53.26M$19.72M$33.48M$33.47M$19.72M
Capital Expenditures$31.28M$45.49M$71.18M$55.27M$45.32M$47.39M$19.70M$16.73M$31.05M$21.05M$17.92M
Free Cash Flow$52.52M$76.04M$31.10M$28.52M$43.61M$40.87M$33.55M$2.99M$2.44M$12.42M$1.80M
Share Repurchases$886.0K$1.03M$48.77M$801.0K$715.0K$767.0K$4.41M$5.49M$2.32M$4.66M$1.52M
Dividends Paid$10.35M$10.32M$10.63M$10.68M$10.65M$10.02M$8.19M$6.86M$5.50M$17.38M$2.07M
Shares Outstanding21.37M21.29M21.19M22.02M21.99M21.96M16.92M17.03M16.86M16.80M16.66M
Dividends Per Sharen/a$0.48$0.48$0.48$0.48$0.48$0.48$0.40$0.32$1.01$0.12
Weighted Average Diluted Sharesn/a21.36M22.02M22.17M22.05M20.72M16.94M17.01Mn/an/a16.64M
EPS (Basic)n/a-$4.99$1.56$4.82$4.94$4.37$2.37$2.27n/an/an/a

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