MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
14.76
-0.35 (-2.32%)
At close: Sep 11, 2026, 4:00 PM EDT
15.04
+0.28 (1.89%)
After-hours: Sep 11, 2026, 7:57 PM EDT
MGP Ingredients Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 500.01 | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 |
Revenue Growth | -17.95% | -23.77% | -15.89% | 6.92% | 24.83% | 58.45% |
Gross Profit Gross Profit Growth | 177.75 | 199.41 | 286.32 | 304.71 | 253.31 | 177.91 |
Operating Income Operating Income Growth | 65.96 | 83.51 | 164.42 | 175.1 | 148.97 | 97.91 |
Net Income Net Income Growth | -240.65 | -106.51 | 34.29 | 106.4 | 108.59 | 90.6 |
Earnings Per Share EPS Growth | -11.26 | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 |
EPS Growth | - | - | -67.55% | -2.44% | 12.59% | 84.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branded Spirits Branded Spirits Growth | 228.06 | 232.94 | 240.82 | 253.93 | 237.94 | 183.57 |
Ingredient Solutions Ingredient Solutions Growth | 130.27 | 122.03 | 130.61 | 131.74 | 115.94 | 90.65 |
Distilling Solutions Distilling Solutions Growth | 141.68 | 181.4 | 332.2 | 450.85 | 428.48 | 352.5 |
Total Total Growth | 500.01 | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.79 | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 |
Total Debt Total Debt Growth | 377.97 | 266.61 | 339.64 | 301.86 | 245.76 | 243.26 |
Net Cash (Debt) Net Cash Growth | -360.18 | -248.15 | -314.37 | -283.47 | -197.88 | -221.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.84 | -11.62 | -14.28 | -12.78 | -8.97 | -10.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.44 | 121.53 | 102.28 | 83.78 | 88.94 | 88.26 |
Capital Expenditures CapEx Growth | -23.55 | -45.49 | -71.18 | -55.27 | -45.32 | -47.39 |
Free Cash Flow Free Cash Flow Growth | 0.89 | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 |
Free Cash Flow Growth | -98.50% | 144.53% | 9.05% | -34.62% | 6.70% | 21.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.55% | 37.18% | 40.69% | 36.43% | 32.38% | 28.39% |
Operating Margin | 13.19% | 15.57% | 23.37% | 20.93% | 19.04% | 15.62% |
Pretax Margin | -55.26% | -18.71% | 9.73% | 16.94% | 17.92% | 19.32% |
Profit Margin | -48.13% | -19.86% | 4.87% | 12.72% | 13.88% | 14.46% |
FCF Margin | 0.18% | 14.18% | 4.42% | 3.41% | 5.58% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.25% | 2.02% | 1.26% | 0.51% | 0.47% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.21 | 20.39 | 21.55 | 20.61 |
Forward PE | 8.95 | 10.06 | 9.84 | 16.51 | 22.16 | 21.71 |
P/FCF Ratio | 355.94 | 6.81 | 27.79 | 76.06 | 53.65 | 45.67 |
PS Ratio | 0.63 | 0.97 | 1.23 | 2.59 | 2.99 | 2.98 |