Stocktoria
MGP INGREDIENTS INC MGPI
Nasdaq · XNAS · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 1988-10-21
MGP INGREDIENTS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M |
| SG&A expense | $84.8M | $81.4M | $91.4M | $74.6M | $72.8M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M |
| Interest expense | $7.0M | $8.4M | $6.6M | $5.5M | $4.0M |
| Income tax | $7.5M | $34.0M | $34.6M | $31.3M | $30.3M |
| Net income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M |
| EPS (diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
| Operating cash flow | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M |
| Cash & equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M |
| Total assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M |
| Shareholders' equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M |
Source: SEC EDGAR filings · CIK 0000835011 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.