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MGP Ingredients, Inc.(MGPI)Earnings, Financials & Key Ratios
MGPI•NASDAQ
$19.32
$413M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryWineries & DistilleriesSub-IndustryBranded spirits and beer producers
AboutMGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.Show more
- Revenue$536M-23.8%
- EBITDA-$71M-173.2%
- Net Income-$108M-411.0%
- EPS (Diluted)-4.99-419.9%
- Gross Margin37.18%-8.6%
- EBITDA Margin-13.15%-196.0%
- Operating Margin-17.64%-266.8%
- Net Margin-20.1%-508.0%
- ROE-13.92%-437.6%
- ROIC-6.72%-237.2%
- Debt/Equity0.37-8.8%
- Interest Coverage-13.25-245.4%
MGPI Key Insights
MGP Ingredients, Inc. (MGPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.5%
- ✓Share count reduced 3.0% through buybacks
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MGPI Price & Volume
MGP Ingredients, Inc. (MGPI) stock price & volume — 10-year historical chart
Loading chart...
MGPI Growth Metrics
MGP Ingredients, Inc. (MGPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.05%
5 Years6.28%
3 Years-11.82%
TTM-20.4%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2277.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2575.56%
Return on Capital
10 Years15.08%
5 Years9.05%
3 Years3.48%
Last Year-8.06%
MGPI Recent Earnings
MGP Ingredients, Inc. (MGPI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026EPS
$0.15
Est $0.04
+275.0%
Revenue
$106M
Est $105M
+1.1%
Q1 2026
Feb 25, 2026EPS
$0.63
Est $0.49
+28.6%
Revenue
$138M
Est $133M
+4.1%
Q4 2025
Oct 29, 2025EPS
$0.85
Est $0.62
+37.1%
Revenue
$131M
Est $133M
-1.5%
Q3 2025
Jul 31, 2025EPS
$0.97
Est $0.64
+51.6%
Revenue
$145M
Est $132M
+10.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.15vs $0.04+275.0% | $106Mvs $105M+1.1% |
| Q1 2026 | Feb 25, 2026 | $0.63vs $0.49+28.6% | $138Mvs $133M+4.1% |
| Q4 2025 | Oct 29, 2025 | $0.85vs $0.62+37.1% | $131Mvs $133M-1.5% |
| Q3 2025 | Jul 31, 2025 | $0.97vs $0.64+51.6% | $145Mvs $132M+10.5% |
Based on last 12 quarters of dataView full earnings history →
MGPI Peer Comparison
MGP Ingredients, Inc. (MGPI) competitors in Branded spirits and beer producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 STZ | 26.4B | 152.29 | -338.42 | 2.47% | 11.83% | 13.87% | 1.70 | |
 TAP | 8.03B | 42.76 | -3.94 | -4.18% | -18.85% | -18.64% | 0.60 | |
 WVVI | 13.95M | 2.81 | -4.39 | -100% | -3.31% | -1.81% | 0.23 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 | |
 INGR | 6.71B | 106.37 | 9.51 | -2.84% | 10.1% | 17.14% | 0.41 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 |
Compare MGPI vs Peers
MGP Ingredients, Inc. (MGPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGPI Income Statement
MGP Ingredients, Inc. (MGPI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 347.45M | 376.09M | 362.75M | 395.52M | 626.72M | 782.36M | 836.52M | 703.63M | 536.38M | 521.15M |
| Revenue Growth % | 9.17% | 8.24% | -3.55% | 9.04% | 58.45% | 24.83% | 6.92% | -15.89% | -23.77% | -20.4% |
| Cost of Goods Sold | 271.43M | 292.49M | 286.21M | 296.71M | 427.75M | 529.05M | 531.81M | 417.31M | 336.97M | 331.49M |
| COGS % of Revenue | 78.12% | 77.77% | 78.9% | 75.02% | 68.25% | 67.62% | 63.57% | 59.31% | 62.82% | - |
| Gross Profit | 76.02M▲ 0% | 83.6M▲ 10.0% | 76.53M▼ 8.5% | 98.81M▲ 29.1% | 198.97M▲ 101.4% | 253.31M▲ 27.3% | 304.71M▲ 20.3% | 286.32M▼ 6.0% | 199.41M▼ 30.4% | 189.66M▲ 0% |
| Gross Margin % | 21.88% | 22.23% | 21.1% | 24.98% | 31.75% | 32.38% | 36.43% | 40.69% | 37.18% | 36.39% |
| Gross Profit Growth % | 16.44% | 9.98% | -8.45% | 29.1% | 101.37% | 27.31% | 20.29% | -6.04% | -30.35% | - |
| Operating Expenses | 33.11M | 33.45M | 29.29M | 44.56M | 72.6M | 104.34M | 156.1M | 211.89M | 294.02M | 456.73M |
| OpEx % of Revenue | 9.53% | 8.89% | 8.07% | 11.27% | 11.58% | 13.34% | 18.66% | 30.11% | 54.82% | - |
| Selling, General & Admin | 33.11M | 33.45M | 29.29M | 44.56M | 88.93M | 104.34M | 129.61M | 121.9M | 115.9M | 113.78M |
| SG&A % of Revenue | 9.53% | 8.89% | 8.07% | 11.27% | 14.19% | 13.34% | 15.49% | 17.32% | 21.61% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -16.32M | 0 | 26.49M | 89.99M | 178.12M | 4M |
| Operating Income | 42.91M▲ 0% | 50.15M▲ 16.9% | 47.24M▼ 5.8% | 54.24M▲ 14.8% | 126.36M▲ 133.0% | 148.97M▲ 17.9% | 148.61M▼ 0.2% | 74.43M▼ 49.9% | -94.61M▼ 227.1% | -267.07M▲ 0% |
| Operating Margin % | 12.35% | 13.33% | 13.02% | 13.71% | 20.16% | 19.04% | 17.77% | 10.58% | -17.64% | -51.25% |
| Operating Income Growth % | 2.23% | 16.87% | -5.79% | 14.82% | 132.97% | 17.89% | -0.24% | -49.92% | -227.13% | - |
| EBITDA | 54.22M | 61.51M | 58.81M | 67.2M | 145.46M | 170.42M | 170.73M | 96.42M | -70.53M | -248.79M |
| EBITDA Margin % | 15.6% | 16.36% | 16.21% | 16.99% | 23.21% | 21.78% | 20.41% | 13.7% | -13.15% | -47.74% |
| EBITDA Growth % | 1.86% | 13.45% | -4.38% | 14.26% | 116.44% | 17.16% | 0.18% | -43.53% | -173.15% | -506.21% |
| D&A (Non-Cash Add-back) | 11.31M | 11.36M | 11.57M | 12.96M | 19.09M | 21.45M | 22.11M | 21.99M | 24.09M | 18.28M |
| EBIT | 42.91M | 50.15M | 47.24M | 54.24M | 125.13M | 145.62M | 148.39M | 76.88M | -93.31M | -265.98M |
| Net Interest Income | -1.18M | -1.17M | -1.3M | -2.27M | -4.04M | -5.45M | -6.65M | -8.44M | -7.04M | -6.61M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.18M | 1.17M | 1.3M | 2.27M | 4.04M | 5.45M | 6.65M | 8.44M | 7.04M | 6.61M |
| Other Income/Expense | 9.85M | -1.17M | -1.3M | -1.64M | -5.27M | -8.79M | -6.87M | -5.98M | -5.74M | -5.57M |
| Pretax Income | 52.76M▲ 0% | 48.98M▼ 7.2% | 45.94M▼ 6.2% | 52.6M▲ 14.5% | 121.1M▲ 130.2% | 140.17M▲ 15.8% | 141.75M▲ 1.1% | 68.44M▼ 51.7% | -100.35M▼ 246.6% | -272.64M▲ 0% |
| Pretax Margin % | 15.18% | 13.02% | 12.66% | 13.3% | 19.32% | 17.92% | 16.94% | 9.73% | -18.71% | -52.31% |
| Income Tax | 10.94M | 11.7M | 7.14M | 12.26M | 30.28M | 31.3M | 34.62M | 33.98M | 7.48M | -33.05M |
| Effective Tax Rate % | 20.73% | 23.88% | 15.55% | 23.3% | 25% | 22.33% | 24.42% | 49.64% | -7.46% | 12.12% |
| Net Income | 41.82M▲ 0% | 37.28M▼ 10.9% | 38.79M▲ 4.0% | 40.34M▲ 4.0% | 91.31M▲ 126.3% | 109.46M▲ 19.9% | 107.47M▼ 1.8% | 34.66M▼ 67.7% | -107.81M▼ 411.0% | -239.59M▲ 0% |
| Net Margin % | 12.04% | 9.91% | 10.69% | 10.2% | 14.57% | 13.99% | 12.85% | 4.93% | -20.1% | -45.97% |
| Net Income Growth % | 34.12% | -10.85% | 4.05% | 4% | 126.32% | 19.88% | -1.82% | -67.75% | -411.02% | -2277.29% |
| Net Income (Continuing) | 41.82M | 37.28M | 38.79M | 40.34M | 90.82M | 108.87M | 107.13M | 34.47M | -107.81M | -239.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -490K | -1.08M | -1.43M | -1.62M | -1.65M | -1.65M |
| EPS (Diluted) | 2.44▲ 0% | 2.21▼ 9.4% | 2.27▲ 2.7% | 2.37▲ 4.4% | 4.32▲ 82.3% | 4.92▲ 13.9% | 4.80▼ 2.4% | 1.56▼ 67.5% | -4.99▼ 419.9% | -11.20▲ 0% |
| EPS Growth % | 34.07% | -9.43% | 2.71% | 4.41% | 82.28% | 13.89% | -2.44% | -67.5% | -419.87% | -2575.56% |
| EPS (Basic) | 2.44 | 2.21 | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | 1.56 | -4.99 | - |
| Diluted Shares Outstanding | 16.75M | 16.87M | 17.01M | 16.94M | 20.98M | 22.05M | 22.17M | 22.02M | 21.36M | 21.39M |
| Basic Shares Outstanding | 16.75M | 16.87M | 17.01M | 16.94M | 20.72M | 22M | 22.06M | 22.02M | 21.36M | 21.39M |
| Dividend Payout Ratio | 41.56% | 14.75% | 17.67% | 20.29% | 10.97% | 9.73% | 9.93% | 30.67% | - | - |
MGPI Balance Sheet
MGP Ingredients, Inc. (MGPI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 134.74M | 154.62M | 184.21M | 222.28M | 367.1M | 454.16M | 514.3M | 546.14M | 522.71M | 506.05M |
| Cash & Short-Term Investments | 3.08M | 5.03M | 3.31M | 21.66M | 21.57M | 47.89M | 18.39M | 25.27M | 18.46M | 10.36M |
| Cash Only | 3.08M | 5.03M | 3.31M | 21.66M | 21.57M | 47.89M | 18.39M | 25.27M | 18.46M | 10.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.33M | 39.51M | 41.92M | 56.97M | 98.08M | 113.59M | 145.48M | 151.94M | 119.37M | 86.77M |
| Days Sales Outstanding | 38.16 | 38.34 | 42.18 | 52.57 | 57.12 | 53 | 63.48 | 78.82 | 81.23 | 75.7 |
| Inventory | 93.15M | 108.77M | 136.93M | 141.01M | 245.94M | 289.72M | 346.85M | 364.94M | 382.74M | 403.11M |
| Days Inventory Outstanding | 125.26 | 135.73 | 174.62 | 173.46 | 209.86 | 199.88 | 238.06 | 319.2 | 414.58 | 426.69 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 105.59M | 123.27M | 138.39M | 144.29M | 674.37M | 704.05M | 878.05M | 859.65M | 713.15M | 525.25M |
| Property, Plant & Equipment | 103.05M | 120.79M | 134.91M | 137.14M | 216.96M | 250.67M | 276.28M | 332.21M | 341.83M | 309.43M |
| Fixed Asset Turnover | 3.37x | 3.11x | 2.69x | 2.88x | 2.89x | 3.12x | 3.03x | 2.12x | 1.57x | 1.56x |
| Goodwill | 1.5M | 0 | 1.5M | 2.74M | 226.29M | 226.29M | 321.54M | 247.79M | 115.67M | 0 |
| Intangible Assets | 0 | 0 | 350K | 890K | 218.84M | 216.77M | 271.71M | 268.45M | 244.7M | 206.89M |
| Long-Term Investments | -1.5M | 0 | -1.85M | 0 | 4.94M | 5.53M | 5.2M | 7.02M | 8.21M | 30.32M |
| Other Non-Current Assets | 2.52M | 804K | 1.55M | 3.52M | 7.34M | 4.78M | 3.33M | 4.17M | 2.75M | 10.39M |
| Total Assets | 240.33M▲ 0% | 277.89M▲ 15.6% | 322.6M▲ 16.1% | 366.57M▲ 13.6% | 1.04B▲ 184.1% | 1.16B▲ 11.2% | 1.39B▲ 20.2% | 1.41B▲ 1.0% | 1.24B▼ 12.1% | 1.03B▲ 0% |
| Asset Turnover | 1.45x | 1.35x | 1.12x | 1.08x | 0.60x | 0.68x | 0.60x | 0.50x | 0.43x | 0.41x |
| Asset Growth % | 6.65% | 15.63% | 16.09% | 13.63% | 184.11% | 11.21% | 20.22% | 0.97% | -12.09% | -45.02% |
| Total Current Liabilities | 41.58M | 37.46M | 39.3M | 53.33M | 88.8M | 105.38M | 114.11M | 92.45M | 200.05M | 184.99M |
| Accounts Payable | 30.04M | 25.36M | 29.51M | 30.27M | 53.71M | 66.43M | 73.59M | 66.34M | 54.59M | 49.75M |
| Days Payables Outstanding | 40.39 | 31.65 | 37.63 | 37.24 | 45.83 | 45.83 | 50.51 | 58.02 | 59.13 | 52.02 |
| Short-Term Debt | 372K | 386K | 401K | 1.6M | 3.23M | 5.6M | 6.4M | 6.4M | 6.4M | 6.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.03M | 1.43M | 5.73M | 9.02M | 4.02M | 135.33M | 128.23M |
| Current Ratio | 3.24x | 4.13x | 4.69x | 4.17x | 4.13x | 4.31x | 4.51x | 5.91x | 2.61x | 2.61x |
| Quick Ratio | 1.00x | 1.22x | 1.20x | 1.52x | 1.36x | 1.56x | 1.47x | 1.96x | 0.70x | 0.70x |
| Cash Conversion Cycle | 123.03 | 142.43 | 179.17 | 188.79 | 221.15 | 207.05 | 251.02 | 339.99 | 436.68 | 450.37 |
| Total Non-Current Liabilities | 30.02M | 38.99M | 52.26M | 50.72M | 308.4M | 307.19M | 429.18M | 480.79M | 319.02M | 266.67M |
| Long-Term Debt | 24.18M | 31.63M | 40.66M | 38.27M | 230.17M | 224.74M | 280.85M | 317.14M | 245.92M | 238.56M |
| Capital Lease Obligations | 0 | 0 | 4.27M | 3.06M | 7M | 11.62M | 11.29M | 11.94M | 10.56M | 42.87M |
| Deferred Tax Liabilities | 12K | 1.68M | 1.93M | 2.3M | 66.1M | 67.11M | 63.07M | 63.43M | 60.01M | 202.8M |
| Other Non-Current Liabilities | 3.67M | 4.12M | 4.17M | 7.09M | 5.13M | 3.72M | 73.96M | 88.28M | 2.53M | 9.42M |
| Total Liabilities | 71.6M | 76.45M | 91.55M | 104.05M | 397.2M | 412.57M | 543.28M | 573.24M | 519.07M | 451.66M |
| Total Debt | 24.55M | 32.01M | 47.57M | 45.04M | 243.26M | 245.76M | 301.86M | 339.64M | 266.61M | 253.97M |
| Net Debt | 21.47M | 26.99M | 44.26M | 23.38M | 221.69M | 197.88M | 283.47M | 314.37M | 248.15M | 243.61M |
| Debt / Equity | 0.15x | 0.16x | 0.21x | 0.17x | 0.38x | 0.33x | 0.36x | 0.41x | 0.37x | 0.37x |
| Debt / EBITDA | 0.45x | 0.52x | 0.81x | 0.67x | 1.67x | 1.44x | 1.77x | 3.52x | - | -1.02x |
| Net Debt / EBITDA | 0.40x | 0.44x | 0.75x | 0.35x | 1.52x | 1.16x | 1.66x | 3.26x | - | -0.98x |
| Interest Coverage | 36.24x | 42.93x | 36.20x | 23.93x | 31.00x | 26.71x | 22.32x | 9.11x | -13.25x | -40.23x |
| Total Equity | 168.73M▲ 0% | 201.44M▲ 19.4% | 231.04M▲ 14.7% | 262.53M▲ 13.6% | 644.26M▲ 145.4% | 745.64M▲ 15.7% | 849.07M▲ 13.9% | 832.54M▼ 1.9% | 716.79M▼ 13.9% | 579.64M▲ 0% |
| Equity Growth % | 15.34% | 19.39% | 14.7% | 13.63% | 145.41% | 15.74% | 13.87% | -1.95% | -13.9% | -56.2% |
| Book Value per Share | 10.08 | 11.94 | 13.58 | 15.50 | 30.70 | 33.81 | 38.29 | 37.82 | 33.55 | 27.10 |
| Total Shareholders' Equity | 168.73M | 201.44M | 231.04M | 262.53M | 644.75M | 746.72M | 850.49M | 834.17M | 718.44M | 581.29M |
| Common Stock | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Retained Earnings | 167.13M | 198.91M | 230.78M | 262.94M | 344.24M | 443.06M | 539.88M | 563.93M | 445.74M | 308.31M |
| Treasury Stock | -18.72M | -19.4M | -20.24M | -23.13M | -22.36M | -21.59M | -21.17M | -68.02M | -64.52M | -61.58M |
| Accumulated OCI | -311K | -164K | -246K | 486K | 354K | -304K | -397K | -658K | -373K | -638K |
| Minority Interest | 0 | 0 | 0 | 0 | -490K | -1.08M | -1.43M | -1.62M | -1.65M | -1.65M |
MGPI Cash Flow Statement
MGP Ingredients, Inc. (MGPI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 33.47M | 33.48M | 19.72M | 53.26M | 88.26M | 88.94M | 83.78M | 102.28M | 121.53M | 121.53M |
| Operating CF Margin % | 9.63% | 8.9% | 5.44% | 13.46% | 14.08% | 11.37% | 10.02% | 14.54% | 22.66% | - |
| Operating CF Growth % | 69.72% | 0.03% | -41.09% | 170.03% | 65.74% | 0.76% | -5.79% | 22.07% | 18.82% | 37.56% |
| Net Income | 41.82M | 37.28M | 38.79M | 40.34M | 90.82M | 108.87M | 107.13M | 34.47M | -107.83M | -239.59M |
| Depreciation & Amortization | 11.31M | 11.36M | 11.57M | 12.96M | 19.09M | 21.45M | 22.11M | 21.99M | 24.09M | 24.54M |
| Stock-Based Compensation | 2.57M | 3.1M | 3.3M | 3M | 5.55M | 5.5M | 10.63M | 4.02M | 4.7M | 3.96M |
| Deferred Taxes | -3.42M | 1.67M | 252K | 593K | 6.77M | 1.01M | -4.04M | 359K | -3.42M | -46.64M |
| Other Non-Cash Items | -3.84M | 47.88M | -116K | 494K | -14.57M | 2.41M | 27.56M | 88.63M | 177.77M | 345.29M |
| Working Capital Changes | -14.97M | -19.93M | -34.08M | -4.14M | -19.4M | -50.32M | -79.61M | -47.18M | 26.22M | -2.24M |
| Change in Receivables | -8.26M | -4.45M | -2.13M | -5.42M | -4.17M | -16.79M | -34.91M | -4.38M | 32.19M | 21.04M |
| Change in Inventory | -14.29M | -15.62M | -28.16M | -3.89M | -14.21M | -44.35M | -46.92M | -18.16M | -18.14M | -25M |
| Change in Payables | 6.19M | -2.54M | 2.11M | 1.82M | 5.3M | 10.63M | -2.41M | -9.1M | 1.62M | 480K |
| Cash from Investing | 1.78M | -31.05M | -17.93M | -19.65M | -182.62M | -47.81M | -159.24M | -71.56M | -45.52M | -30.87M |
| Capital Expenditures | -21.05M | -31.05M | -16.73M | -19.7M | -47.39M | -45.32M | -55.27M | -71.18M | -45.49M | -31.28M |
| CapEx % of Revenue | 6.06% | 8.25% | 4.61% | 4.98% | 7.56% | 5.79% | 6.61% | 10.12% | 8.48% | - |
| Acquisitions | 22.83M | 0 | 0 | -2.75M | -150.47M | -2.81M | -103.71M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 34.21M | 0 | 0 | 2.8M | 15.24M | 3.13M | -263K | -377K | -37K | 412K |
| Cash from Financing | -33.73M | -494K | -3.51M | -15.26M | 94.29M | -14.76M | 45.92M | -23.8M | -83.52M | -64.39M |
| Debt Issued (Net) | -11.31M | 7.33M | 8.91M | -1.51M | 112.12M | -3.4M | 57.4M | 35.6M | -72.16M | 19M |
| Equity Issued (Net) | -4.66M | -2.32M | -5.49M | -4.41M | -767K | -715K | -801K | -48.77M | -1.03M | 149K |
| Dividends Paid | -17.38M | -5.5M | -6.86M | -8.19M | -10.02M | -10.65M | -10.68M | -10.63M | -10.32M | -10.35M |
| Share Repurchases | -4.66M | -2.32M | -5.49M | -4.41M | -767K | -715K | -801K | -48.77M | -1.03M | -886K |
| Other Financing | -377K | 0 | -76K | -1.15M | -7.05M | 0 | 0 | 0 | 0 | -73.2M |
| Net Change in Cash | 1.51M▲ 0% | 1.94M▲ 28.1% | -1.72M▼ 188.4% | 18.35M▲ 1169.5% | -94K▼ 100.5% | 26.32M▲ 28101.1% | -29.5M▼ 212.1% | 6.88M▲ 123.3% | -6.81M▼ 199.0% | -9.76M▲ 0% |
| Free Cash Flow | 12.42M▲ 0% | 2.44M▼ 80.4% | 2.99M▲ 22.9% | 33.55M▲ 1021.5% | 40.87M▲ 21.8% | 43.61M▲ 6.7% | 28.52M▼ 34.6% | 31.1M▲ 9.1% | 76.04M▲ 144.5% | 54.02M▲ 0% |
| FCF Margin % | 3.57% | 0.65% | 0.82% | 8.48% | 6.52% | 5.57% | 3.41% | 4.42% | 14.18% | 10.36% |
| FCF Growth % | 590.16% | -80.39% | 22.87% | 1021.46% | 21.82% | 6.7% | -34.62% | 9.05% | 144.53% | -7.28% |
| FCF per Share | 0.74 | 0.14 | 0.18 | 1.98 | 1.95 | 1.98 | 1.29 | 1.41 | 3.56 | 3.56 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.90x | 0.51x | 1.32x | 0.97x | 0.81x | 0.78x | 2.95x | -1.13x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.46M | 5.95M | 9.24M | 10.57M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 29.05M | 35.14M | 35.14M | 36.07M | 0 | 0 |
MGPI Key Ratios
MGP Ingredients, Inc. (MGPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 26.55% | 20.14% | 17.94% | 16.35% | 20.14% | 15.75% | 13.48% | 4.12% | -13.92% | -32.05% |
| Return on Invested Capital (ROIC) | 17.35% | 17.97% | 14.07% | 14.5% | 16.46% | 12.35% | 10.74% | 4.9% | -6.72% | -6.72% |
| Gross Margin | 21.88% | 22.23% | 21.1% | 24.98% | 31.75% | 32.38% | 36.43% | 40.69% | 37.18% | 36.39% |
| Net Margin | 12.04% | 9.91% | 10.69% | 10.2% | 14.57% | 13.99% | 12.85% | 4.93% | -20.1% | -45.97% |
| Debt / Equity | 0.15x | 0.16x | 0.21x | 0.17x | 0.38x | 0.33x | 0.36x | 0.41x | 0.37x | 0.37x |
| Interest Coverage | 36.24x | 42.93x | 36.20x | 23.93x | 31.00x | 26.71x | 22.32x | 9.11x | -13.25x | -40.23x |
| FCF Conversion | 0.80x | 0.90x | 0.51x | 1.32x | 0.97x | 0.81x | 0.78x | 2.95x | -1.13x | -0.23x |
| Revenue Growth | 9.17% | 8.24% | -3.55% | 9.04% | 58.45% | 24.83% | 6.92% | -15.89% | -23.77% | -20.4% |
MGPI SEC Filings & Documents
MGP Ingredients, Inc. (MGPI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MGPI Frequently Asked Questions
MGP Ingredients, Inc. (MGPI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MGP Ingredients, Inc. (MGPI) reported $521.1M in revenue for fiscal year 2025. This represents a 168% increase from $194.6M in 1996.
MGP Ingredients, Inc. (MGPI) saw revenue decline by 23.8% over the past year.
MGP Ingredients, Inc. (MGPI) reported a net loss of $239.6M for fiscal year 2025.
Dividend & Returns
Yes, MGP Ingredients, Inc. (MGPI) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.
MGP Ingredients, Inc. (MGPI) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.
MGP Ingredients, Inc. (MGPI) generated $54.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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