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MGP Ingredients (MGPI)
NASDAQ
$17.15+$0.90 (+5.56%)
Price as of Jun 23, 2026 4:38 PM EDT- $347.3MMarket Cap
- -43.63%1-Year Change
- Beverages - Wineries & DistilleriesIndustry
MGP Ingredients (MGPI)
$17.15+$0.90 (+5.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 536.4M -23.77% | 703.6M -15.89% | 836.5M +6.92% | 782.4M +24.83% | |
Cost of Revenue | 337.0M -19.25% | 417.3M -21.53% | 531.8M +0.52% | 529.1M +23.68% | |
Gross Profit | 199.4M -30.35% | 286.3M -6.04% | 304.7M +20.29% | 253.3M +27.31% | |
Sales and Marketing Expense | 31.1M -23.27% | 40.5M +6.01% | 38.2M +28.60% | 29.7M +84.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 24.1M +9.54% | 22.0M -0.56% | 22.1M +3.07% | 21.5M +12.38% | |
Total Operating Expenses | 337.0M -19.25% | 417.3M -21.53% | 531.8M +0.52% | 529.1M +23.68% | |
Operating Profit | -94.6M -227.13% | 74.4M -49.92% | 148.6M -0.24% | 149.0M +17.89% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.0M -16.53% | -8.4M +26.96% | -6.6M +21.94% | -5.5M +35.03% | |
Interest Income and Expense and Net | -7.0M -16.53% | -8.4M +26.96% | -6.6M +21.94% | -5.5M -235.03% | |
Total Nonoperating Income and Expense | 1.3M -46.68% | 2.5M +1,215.91% | -220,000 -93.42% | -3.3M +171.71% | |
Income before Taxes | -100.3M -246.62% | 68.4M -51.72% | 141.7M +1.12% | 140.2M +15.75% | |
Income Taxes | 7.5M -77.98% | 34.0M -1.85% | 34.6M +10.59% | 31.3M +3.37% | |
Extraordinary Items | N/A N/A | N/A N/A | 19.4M N/A | N/A N/A | |
Net Income | -107.8M -411.02% | 34.7M -67.75% | 107.5M -1.82% | 109.5M +19.88% | |
Net Income from Continuing Operations Applicable to Common | -106.5M -410.63% | 34.3M -67.77% | 106.4M -2.02% | 108.6M +19.86% | |
Basic EPS and Net Income | -4.99 -419.87% | 1.56 -67.63% | 4.82 -2.43% | 4.94 +13.04% | |
Diluted EPS and Net Income | -4.99 -419.87% | 1.56 -67.50% | 4.80 -2.44% | 4.92 +13.36% | |
Basic Weighted Average Shares | 21.4M -2.96% | 22.0M -0.20% | 22.1M +0.26% | 22.0M +6.19% | |
Diluted Weighted Average Shares | 21.4M -2.96% | 22.0M -0.71% | 22.2M +0.54% | 22.1M +5.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.5M -26.96% | 25.3M +37.44% | 18.4M -61.60% | 47.9M +122.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.5M -26.96% | 25.3M +37.44% | 18.4M -61.60% | 47.9M +122.04% | |
Total Current Assets | 522.7M -4.29% | 546.1M +6.19% | 514.3M +13.24% | 454.2M +23.72% | |
Accumulated Depreciation | 266.9M +8.48% | 246.0M +8.23% | 227.3M +5.66% | 215.2M -2.62% | |
Property and Plant and Equipment and Net | 328.0M +3.57% | 316.7M +20.73% | 262.3M +11.32% | 235.6M +13.67% | |
Total Long-Term Assets | 2.7M -34.17% | 4.2M +25.47% | 3.3M -30.40% | 4.8M -34.86% | |
Total Assets | 1.2B -12.09% | 1.4B +0.97% | 1.4B +20.22% | 1.2B +11.21% | |
Income Taxes Payable | 65.8M -4.39% | 68.8M +5.31% | 65.3M -8.94% | 71.7M -1.85% | |
Total Short-Term Debt | 6.4M 0.00% | 6.4M 0.00% | 6.4M +14.29% | 5.6M +73.54% | |
Total Current Liabilities | 200.1M +116.39% | 92.5M -18.98% | 114.1M +8.29% | 105.4M +18.67% | |
Total Long-Term Debt | 245.9M -22.46% | 317.1M +12.92% | 280.8M +24.97% | 224.7M -2.36% | |
Total Long-Term Liabilities | 2.5M -14.99% | 3.0M -37.41% | 4.8M +27.93% | 3.7M -27.46% | |
Total Liabilities | 519.1M -9.45% | 573.2M +5.51% | 543.3M +31.68% | 412.6M +3.87% | |
Retained Earnings | 445.7M -20.96% | 563.9M +4.45% | 539.9M +21.85% | 443.1M +28.71% | |
Total Stockholders Equity | 718.4M -13.87% | 834.2M -1.92% | 850.5M +13.90% | 746.7M +15.82% | |
Total Shares Outstanding | 21.3M +0.47% | 21.2M -3.73% | 22.0M -4.80% | 23.1M +5.29% | |
Cash Flow | |||||
Cash from Operating Activities | 121.5M +18.82% | 102.3M +22.07% | 83.8M -5.79% | 88.9M +0.76% | |
Capital Expenditures | 45.5M -36.10% | 71.2M +28.79% | 55.3M +21.94% | 45.3M -4.36% | |
Cash from Investing Activities | -45.5M -36.38% | -71.6M -55.06% | -159.2M +233.05% | -47.8M -73.82% | |
Dividends Paid | 10.3M -2.87% | 10.6M -0.42% | 10.7M +0.27% | 10.6M +6.28% | |
Cash from Financing Activities | -83.5M +250.89% | -23.8M -151.83% | 45.9M +411.05% | -14.8M -115.66% | |
Financials Ratio | |||||
Gross Margin | 37.18% -8.64% | 40.69% +11.71% | 36.43% +12.51% | 32.38% +1.99% | |
Operating Margin | -17.64% -266.77% | 10.58% -40.46% | 17.77% -6.70% | 19.04% -5.57% | |
Return on Assets | -8.16% -429.44% | 2.48% -70.60% | 8.43% -15.32% | 9.95% -23.26% | |
Return on Equity | -13.89% -437.48% | 4.12% -69.42% | 13.46% -14.46% | 15.73% -21.83% | |
Revenue Growth | -23.77% +49.62% | -15.89% -329.47% | 6.92% -72.12% | 24.83% -57.52% | |
Current Ratio | 2.61 -55.77% | 5.91 +31.07% | 4.51 +4.58% | 4.31 +4.26% | |
Cash Ratio | 0.09 -66.24% | 0.27 +69.71% | 0.16 -64.55% | 0.45 +87.11% | |
Debt-to-Equity Ratio | 0.35 -9.46% | 0.39 +14.87% | 0.34 +9.47% | 0.31 -14.78% | |
Debt-to-Assets Ratio | 0.20 -11.26% | 0.23 +11.54% | 0.21 +3.72% | 0.20 -11.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow