Stocktoria
MGP INGREDIENTS INC MGPI
Nasdaq · XNAS · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 1988-10-21
MGP INGREDIENTS INC statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% |
| Operating margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| Net margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% |
| FCF margin | 14.2% | 4.4% | 3.4% | 5.6% | 6.5% |
| Return on assets | -8.7% | 2.5% | 7.7% | 9.5% | 8.8% |
| Return on equity | -15.0% | 4.2% | 12.6% | 14.7% | 14.2% |
| Debt / equity | 0.36× | 0.39× | 0.35× | 0.32× | 0.37× |
| Current ratio | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 |
| Revenue growth | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% |
Source: SEC EDGAR filings · CIK 0000835011 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.