MGP Ingredients financials
$13.34+4.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $376.1M | $347.4M | $318.3M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M | $98.8M | $76.5M | $83.6M | $76.0M | $65.3M |
| Gross margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% | 25.0% | 21.1% | 22.2% | 21.9% | 20.5% |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M | $50.1M | $42.9M | $42.0M |
| Net income | -$106.5M | $34.3M | $106.4M | $108.6M | $90.6M | $40.1M | $38.5M | $36.6M | $40.8M | $30.2M |
| Net margin | −19.9% | 4.9% | 12.7% | 13.9% | 14.5% | 10.1% | 10.6% | 9.7% | 11.8% | 9.5% |
| Diluted EPS | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 |
| EBITDA | $82.1M | $170.3M | $190.1M | $170.4M | $129.1M | $67.2M | $58.8M | $61.5M | $54.2M | $53.2M |
| Operating cash flow | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M | $53.3M | $19.7M | $33.5M | $33.5M | $19.7M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M | $33.6M | $3.0M | $2.4M | $12.4M | $1.8M |
| Diluted shares | 21.4M | 22.0M | 22.2M | 22.1M | 20.7M | 16.9M | 17.0M | 16.9M | 16.7M | 16.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $252.3M | $323.5M | $287.2M | $230.3M | $233.4M | $39.9M |
| Total assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $366.6M |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M |
| Shareholders' equity | $716.8M | $832.5M | $849.1M | $745.6M | $644.3M | $262.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology