Stocktoria
MGP INGREDIENTS INC MGPI
Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 1988-10-21 · LEI
MGP INGREDIENTS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| R&D expense | — | — | — | — | — | — | — | — | — | $916,000 |
| SG&A expense | $84.8M | $81.4M | $91.4M | $74.6M | $72.8M | $41.9M | $26.5M | $33.5M | $33.1M | $26.7M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M | $50.1M | $42.9M | $42.0M |
| Interest expense | $7.0M | $8.4M | $6.6M | $5.5M | $4.0M | $2.3M | $1.3M | $1.2M | $1.2M | $1.3M |
| Income tax | $7.5M | $34.0M | $34.6M | $31.3M | $30.3M | $12.3M | $7.1M | $11.7M | $10.9M | $13.5M |
| Net income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $31.2M |
| EPS (diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | — | — | — |
| 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 |
| Cash & equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M | $3.3M | $5.0M | $3.1M | $1.6M |
| Total assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B | $366.6M | $322.6M | $277.9M | $240.3M | $225.3M |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M | $91.6M | $76.5M | $71.6M | $79.0M |
| Shareholders' equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M | $262.5M | $231.0M | $201.4M | $168.7M | $146.3M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.8% | -15.9% | +6.9% | +24.8% | +58.5% | +9.0% | -3.5% | +8.2% | +9.2% | -2.9% |
| Net income growth | -411.0% | -67.7% | -1.8% | +19.9% | +126.3% | +4.0% | +4.0% | -10.9% | +34.1% | +19.1% |
| EPS growth | -419.9% | -67.5% | -2.4% | +12.6% | +84.4% | +4.4% | — | — | — | — |
| Free cash flow growth | +144.5% | +9.1% | -34.6% | +6.7% | +21.8% | +1021.5% | +22.9% | -80.4% | +590.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.