MGP Ingredients, Inc. (MGPI) Quarterly Income Statement

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MGP Ingredients, Inc. (MGPI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MGPI Income Statement

MGP Ingredients, Inc. (MGPI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	117.91M	124.36M	106.43M	138.32M	130.91M	145.49M	121.65M	180.8M	161.46M	190.81M	170.56M	214.89M	211.62M	209M	201.01M	191M	201.15M	194.98M	195.24M	166.85M
Revenue Growth %	-9.93%	-14.53%	-12.52%	-23.5%	-18.92%	-23.75%	-28.68%	-15.87%	-23.7%	-8.71%	-15.15%	12.51%	5.21%	7.19%	2.96%	14.47%	13.89%	11.46%	80.23%	65.33%
Cost of Goods Sold	77.45M	77.89M	72.84M	90.06M	81.48M	87.11M	78.32M	106.32M	95.65M	107.57M	107.77M	129.74M	138.18M	132.71M	131.19M	127.78M	142.1M	135.76M	123.41M	137.68M
COGS % of Revenue	65.69%	62.63%	68.45%	65.11%	62.24%	59.87%	64.38%	58.81%	59.24%	56.38%	63.18%	60.38%	65.29%	63.5%	65.26%	66.9%	70.64%	69.63%	63.21%	82.52%
Gross Profit	40.46M	46.47M	33.58M	48.26M	49.43M	58.39M	43.33M	74.47M	65.81M	83.23M	62.8M	85.14M	73.45M	76.3M	69.82M	63.21M	59.05M	59.22M	71.82M	29.17M
Gross Margin %	34.31%	37.37%	31.55%	34.89%	37.76%	40.13%	35.62%	41.19%	40.76%	43.62%	36.82%	39.62%	34.71%	36.5%	34.74%	33.1%	29.36%	30.37%	36.79%	17.48%
Gross Profit Growth %	-18.15%	-20.41%	-22.5%	-35.2%	-24.89%	-29.85%	-31%	-12.53%	-10.39%	9.09%	-10.07%	34.7%	24.39%	28.82%	-2.78%	116.71%	3.44%	4.22%	122.36%	4.18%
Operating Expenses	28.44M	26.67M	206.78M	183.46M	28.42M	38.07M	44.08M	104.92M	33.25M	39.84M	33.88M	42.07M	53.61M	32.15M	28.27M	33.5M	25.18M	23.92M	21.74M	-16.15M
OpEx % of Revenue	24.12%	21.45%	194.3%	132.64%	21.71%	26.17%	36.23%	58.03%	20.59%	20.88%	19.86%	19.58%	25.33%	15.38%	14.06%	17.54%	12.52%	12.27%	11.14%	-9.68%
Selling, General & Admin	27.93M	52.15M	27.26M	30.84M	25.62M	30.07M	29.38M	30.96M	26.85M	34.42M	29.66M	38.12M	31.07M	32.15M	28.27M	33.46M	25.18M	23.92M	21.74M	23.77M
SG&A % of Revenue	23.69%	41.94%	25.61%	22.3%	19.57%	20.67%	24.15%	17.13%	16.63%	18.04%	17.39%	17.74%	14.68%	15.38%	14.06%	17.52%	12.52%	12.27%	11.14%	14.25%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	514K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-93K	123K	34K	0	0	0	-1000K
Operating Income	12.02M	19.8M	-173.2M	-135.2M	21.02M	20.32M	-747K	-30.44M	32.56M	43.39M	28.92M	43.07M	19.84M	44.14M	41.56M	29.71M	33.86M	35.31M	50.08M	45.32M
Operating Margin %	10.19%	15.92%	-162.74%	-97.75%	16.05%	13.96%	-0.61%	-16.84%	20.17%	22.74%	16.95%	20.04%	9.37%	21.12%	20.68%	15.56%	16.84%	18.11%	25.65%	27.16%
Operating Income Growth %	-42.82%	-2.55%	-23086.21%	-344.13%	-35.46%	-53.17%	-102.58%	-170.68%	64.14%	-1.71%	-30.42%	44.95%	-41.42%	25.03%	-17.01%	-34.43%	2.98%	27.63%	144.29%	191.55%
EBITDA	18.43M	26.18M	-166.94M	-128.94M	27.2M	26.15M	5.06M	-24.75M	38.24M	48.72M	34.21M	48.91M	25.62M	49.46M	46.73M	34.91M	39.2M	40.61M	55.7M	50.74M
EBITDA Margin %	15.63%	21.06%	-156.85%	-93.22%	20.78%	17.97%	4.16%	-13.69%	23.69%	25.53%	20.05%	22.76%	12.11%	23.67%	23.25%	18.28%	19.49%	20.83%	28.53%	30.41%
EBITDA Growth %	-32.23%	0.14%	-3398.48%	-420.95%	-28.87%	-46.33%	-85.2%	-150.6%	49.27%	-1.51%	-26.8%	40.1%	-34.64%	21.8%	-16.11%	-31.19%	2.81%	23.89%	133.93%	168.66%
D&A (Non-Cash Add-back)	6.42M	6.39M	6.26M	6.26M	6.19M	5.83M	5.81M	5.69M	5.68M	5.33M	5.29M	5.84M	5.78M	5.32M	5.17M	5.2M	5.33M	5.3M	5.62M	5.42M
EBIT	12.3M	17.95M	-173.25M	-134.85M	21.44M	20.63M	-532K	-29.9M	33.59M	44.33M	28.86M	47.27M	19.81M	44.05M	41.68M	28.73M	32.51M	34.24M	50.13M	5.41M
Net Interest Income	-3.36M	-2.88M	-1.42M	-1.55M	-1.74M	-1.9M	-1.85M	-2.04M	-2.17M	-2.21M	-2.02M	-2.02M	-2.35M	-1.28M	-995K	-960K	-1.35M	-1.54M	-1.6M	-1.33M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.36M	2.88M	1.42M	1.55M	1.74M	1.9M	1.85M	2.04M	2.17M	2.21M	2.02M	2.02M	2.35M	1.28M	995K	960K	1.35M	1.54M	1.6M	1.33M
Other Income/Expense	-3.08M	-4.73M	-1.47M	-1.2M	-1.31M	-1.58M	-1.64M	-1.5M	-1.15M	-1.26M	-2.07M	-2.24M	-2.38M	-1.38M	-872K	-1.94M	-2.7M	-2.6M	-1.54M	-2.08M
Pretax Income	8.94M	15.07M	-174.67M	-136.4M	19.7M	18.73M	-2.39M	-31.95M	31.42M	42.13M	26.85M	40.83M	17.46M	42.77M	40.69M	27.77M	31.16M	32.7M	48.54M	43.24M
Pretax Margin %	7.58%	12.12%	-164.12%	-98.62%	15.05%	12.88%	-1.96%	-17.67%	19.46%	22.08%	15.74%	19%	8.25%	20.46%	20.24%	14.54%	15.49%	16.77%	24.86%	25.91%
Income Tax	2.05M	3.06M	-39.87M	-1.77M	4.28M	4.31M	671K	10.05M	7.55M	10.11M	6.26M	9.78M	4.37M	10.8M	9.65M	5.26M	7.53M	7.34M	11.16M	11.58M
Effective Tax Rate %	22.91%	20.32%	22.82%	1.3%	21.7%	22.99%	-28.12%	-31.47%	24.05%	24%	23.33%	23.96%	25.04%	25.26%	23.73%	18.95%	24.17%	22.44%	23%	26.78%
Net Income	6.89M	12.01M	-134.8M	-134.63M	15.42M	14.43M	-3.02M	-41.96M	23.91M	32.09M	20.64M	31.07M	13.21M	32.13M	31.07M	22.66M	23.81M	25.56M	37.44M	31.87M
Net Margin %	5.84%	9.66%	-126.66%	-97.34%	11.78%	9.92%	-2.49%	-23.21%	14.81%	16.82%	12.1%	14.46%	6.24%	15.37%	15.46%	11.86%	11.84%	13.11%	19.18%	19.1%
Net Income Growth %	-55.34%	-16.75%	-4357.8%	-220.85%	-35.49%	-55.04%	-114.65%	-235.07%	80.95%	-0.13%	-33.59%	37.12%	-44.51%	25.69%	-17%	-28.91%	-0.28%	27.9%	142.67%	173.98%
Net Income (Continuing)	6.89M	12.01M	-134.81M	-134.63M	15.43M	14.43M	-3.06M	-42M	23.86M	32.02M	20.58M	31.05M	13.09M	31.96M	31.03M	22.51M	23.63M	25.36M	37.37M	31.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	-1.65M	-1.65M	-1.65M	-1.66M	-1.66M	-1.62M	-1.59M	-1.54M	-1.48M	-1.43M	-1.4M	-1.28M	-1.12M	-1.08M	-934K	-754K	-556K	-490K
EPS (Diluted)	0.32	0.55	-6.30	-6.22	0.71	0.67	-0.14	-1.91	1.07	1.43	0.92	1.39	0.58	1.44	1.39	1.01	1.06	1.15	1.69	1.40
EPS Growth %	-54.93%	-17.91%	-4400%	-225.65%	-33.64%	-53.15%	-115.22%	-237.41%	84.48%	-0.69%	-33.81%	37.62%	-45.28%	25.22%	-17.75%	-27.86%	-1.85%	26.37%	87.78%	102.9%
EPS (Basic)	0.32	0.55	-6.30	-6.22	0.71	0.67	-0.14	-1.91	1.07	1.43	0.92	1.39	0.59	1.44	1.40	1.02	1.07	1.15	1.69	1.44
Diluted Shares Outstanding	21.46M	21.43M	21.39M	21.37M	21.37M	21.34M	21.34M	21.73M	22.07M	22.12M	22.14M	22.07M	22.38M	22.14M	22.07M	22.3M	22.23M	22M	21.99M	23.01M
Basic Shares Outstanding	21.46M	21.43M	21.39M	21.37M	21.37M	21.34M	21.34M	21.73M	22.07M	22.12M	22.14M	22.07M	22.07M	22.06M	22.04M	22.01M	22.01M	22M	21.99M	21.98M
Dividend Payout Ratio	37.76%	21.63%	-	-	16.75%	17.87%	-	-	11.16%	8.33%	12.95%	8.59%	20%	8.3%	8.59%	11.75%	11.18%	10.41%	7.11%	8.33%