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Mgp Ingredients Inc

MGPI Nasdaq Wholesale-Beer, Wine & Distilled Alcoholic Beverages Financials FY2016–FY2025

Last close · Oct 23, 2026

$15.73

3.2%
Compare
Revenue Total sales reported in the income statement.
$536M
23.8% vs prior year
Operating margin Operating income as a share of revenue.
−17.6%
28.2 pts
Net income Profit after all expenses, interest and tax.
−$108M
411.0%
Free cash flow Cash from operations minus capital spending.
$76.0M
144.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−7.8%
12.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$336M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$11.15 EPS (TTM)

What Mgp Ingredients Inc does

No business description yet.

Legal name
MGP INGREDIENTS INC
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 25, 2026
Accession · CIK
0000835011-26-000031
0000835011

Revenue and margins

Mgp Ingredients Inc had $536M of revenue in fiscal 2025, down 23.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $76.0M in fiscal 2025, 14.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Mgp Ingredients Inc returned $11.4M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count fell 3.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Mgp Ingredients Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $21.6M$47.9M$18.4M$25.3M$18.5M
Debt incl. finance leases $240M$236M$294M$329M$260M
Net debt / EBITDA 1.5x1.1x1.6x3.2x—
Debt / equity 0.4x0.3x0.3x0.4x0.4x
Interest coverage 31.3x27.3x22.4x8.8x−13.4x
Current ratio 4.1x4.3x4.5x5.9x2.6x
Quick ratio 4.1x4.3x4.5x5.9x2.6x
Total assets $1.0B$1.2B$1.4B$1.4B$1.2B
Total liabilities $397M$413M$543M$573M$519M
Shareholders' equity $645M$747M$850M$834M$718M
Net debt (− = net cash) $218M$189M$275M$304M$242M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✓ ✕ ✕ ✕ ✕ ✓ ✕ ✕ ✕
Cash from operations exceeds net income ✕ ✕ ✕ ✕ ✓ ✕ ✕ ✕ ✓ ✓
Debt fell relative to assets — ✓ ✕ ✕ ✓ ✕ ✓ ✕ ✕ ✓
Current ratio rose — ✓ ✓ ✓ ✕ ✕ ✓ ✓ ✓ ✕
Share count didn't rise — ✕ ✕ ✕ ✓ ✕ ✕ ✕ ✓ ✓
Gross margin rose — ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✓ ✕
Revenue rose relative to assets — ✕ ✕ ✓ ✕ ✕ ✓ ✕ ✕ ✕
F-score — / 36 / 94 / 94 / 96 / 93 / 97 / 94 / 96 / 94 / 9
Accruals ratio 5.1%3.6%1.5%6.4%−3.7%0.4%1.9%1.9%−4.8%−17.4%
Altman Z'' 7.418.489.088.919.015.355.995.515.313.83

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $22.4M $22.9M $19.8M $363M $396M $627M $782M $837M $704M $536M
Gross profit $65.3M $76.0M $83.6M $76.5M $98.8M $199M $253M $305M $286M $199M
Research and development $0.9M — — — — — — — — —
Operating income $42.0M $42.9M $50.1M $47.2M $54.2M $126M $149M $149M $74.4M −$94.6M
Interest expense $1.3M $1.2M $1.2M $1.3M $2.3M $4.0M $5.5M $6.6M $8.4M $7.0M
Pretax income $44.7M $52.8M $49.0M $45.9M $52.6M $121M $140M $142M $68.4M −$100M
Income tax $13.5M $10.9M $11.7M $7.1M $12.3M $30.3M $31.3M $34.6M $34.0M $7.5M
Net income $31.2M $41.8M $37.3M $38.8M $40.3M $91.3M $109M $107M $34.7M −$108M
Net income to common $30.2M $40.8M $36.6M $38.5M $40.1M $90.6M $109M $106M $34.3M −$107M
Diluted EPS $1.82 $2.44 $2.17 $2.27 $2.37 $4.37 $4.92 $4.80 $1.56 −$4.99
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $19.7M $33.5M $33.5M $19.7M $53.3M $88.3M $88.9M $83.8M $102M $122M
Capital expenditure $17.9M $21.1M $31.0M $16.7M $19.7M $47.4M $45.3M $55.3M $71.2M $45.5M
Free cash flow $1.8M $12.4M $2.4M $3.0M $33.6M $40.9M $43.6M $28.5M $31.1M $76.0M
Depreciation and amortization $11.3M $11.3M $11.4M $11.6M $13.0M $19.1M $21.5M $22.1M $22.0M $24.1M
Stock-based compensation $2.4M $2.6M $3.1M $3.3M $3.0M $5.6M $5.5M $10.6M $4.0M $4.7M
Acquisitions $1.6M $0.0M $0.0M $0.0M $2.8M $149M $0.0M $104M $0.0M $0.0M
Share buybacks $1.5M $4.7M $2.3M $5.5M $4.4M $0.8M $0.7M $0.8M $48.8M $1.0M
Dividends paid $2.1M $17.4M $5.5M $6.9M $8.2M $10.0M $10.6M $10.7M $10.6M $10.3M
Dividends and buybacks $3.6M $22.0M $7.8M $12.3M $12.6M $10.8M $11.4M $11.5M $59.4M $11.4M
Balance sheet
Cash and short-term investments $1.6M $3.1M $5.0M $3.3M $21.7M $21.6M $47.9M $18.4M $25.3M $18.5M
Total debt $36.0M $24.6M $32.0M $41.5M $40.0M $240M $236M $294M $329M $260M
Current assets $111M $135M $155M $184M $222M $367M $454M $514M $546M $523M
Current liabilities $37.0M $41.6M $37.5M $39.3M $53.3M $88.8M $105M $114M $92.5M $200M
Property and equipment, net $92.8M $103M $121M $128M $132M $207M $236M $262M $317M $328M
Goodwill $1.5M $1.5M — — $2.7M $226M $226M $322M $248M $116M
Intangible assets — — — — $0.9M $219M $217M $272M $268M $245M
Total assets $225M $240M $278M $323M $367M $1.0B $1.2B $1.4B $1.4B $1.2B
Total liabilities $79.0M $71.6M $76.5M $91.6M $104M $397M $413M $543M $573M $519M
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $146M $169M $201M $231M $263M $645M $747M $850M $834M $718M
Margins
Gross margin 291.2% 332.4% 422.6% 21.1% 25.0% 31.7% 32.4% 36.4% 40.7% 37.2%
Operating margin 187.2% 187.6% 253.5% 13.0% 13.7% 20.2% 19.0% 17.8% 10.6% −17.6%
EBITDA margin 237.4% 237.1% 310.9% 16.2% 17.0% 23.2% 21.8% 20.4% 13.7% −13.1%
Net margin 139.1% 182.9% 188.5% 10.7% 10.2% 14.6% 14.0% 12.8% 4.9% −20.1%
FCF margin 8.0% 54.3% 12.3% 0.8% 8.5% 6.5% 5.6% 3.4% 4.4% 14.2%
Returns
Return on capital 16.2% 17.9% 16.7% 14.8% 14.8% 11.0% 12.4% 10.0% 4.2% −7.8%
Return on capital employed 22.3% 21.6% 20.9% 16.7% 17.3% 13.3% 14.1% 11.6% 5.7% −9.1%
Return on equity 21.3% 26.6% 20.1% 17.9% 16.3% 20.1% 15.7% 13.5% 4.1% −13.9%
Return on assets 13.8% 18.0% 14.4% 12.9% 11.7% 13.0% 10.0% 8.4% 2.5% −8.2%
Return on tangible equity 20.9% 24.4% 18.2% 16.7% 15.5% 45.4% 35.8% 41.4% 10.8% −29.7%
Growth
Revenue growth — 2.0% −13.5% 1,733.7% 9.0% 58.5% 24.8% 6.9% −15.9% −23.8%
Net income growth — 34.1% −10.9% 4.0% 4.0% 126.3% 19.9% −1.8% −67.7% −411.0%
EPS growth — 34.1% −11.1% 4.6% 4.4% 84.4% 12.6% −2.4% −67.5% −419.9%
FCF growth — 590.2% −80.4% 22.9% 1,021.5% 21.8% 6.7% −34.6% 9.1% 144.5%
Share count change — 0.6% 0.7% 0.9% −0.4% 22.3% 6.4% 0.5% −0.7% −3.0%
Financial health
Net debt / EBITDA 0.6x 0.4x 0.4x 0.6x 0.3x 1.5x 1.1x 1.6x 3.2x —
Debt / equity 0.2x 0.1x 0.2x 0.2x 0.2x 0.4x 0.3x 0.3x 0.4x 0.4x
Interest coverage 32.4x 36.2x 42.9x 36.2x 23.9x 31.3x 27.3x 22.4x 8.8x −13.4x
Current ratio 3.0x 3.2x 4.1x 4.7x 4.2x 4.1x 4.3x 4.5x 5.9x 2.6x
Quick ratio 3.0x 3.2x 4.1x 4.7x 4.2x 4.1x 4.3x 4.5x 5.9x 2.6x
Capital allocation
Capex / revenue 79.9% 92.1% 156.9% 4.6% 5.0% 7.6% 5.8% 6.6% 10.1% 8.5%
Stock comp / revenue 10.7% 11.3% 15.7% 0.9% 0.8% 0.9% 0.7% 1.3% 0.6% 0.9%
Payouts / FCF 199.2% 177.5% 321.3% 412.6% 37.5% 26.4% 26.0% 40.2% 191.0% 14.9%
Quality scores
Piotroski F-score — 6.0 4.0 4.0 6.0 3.0 7.0 4.0 6.0 4.0
Altman Z'' 7.4 8.5 9.1 8.9 9.0 5.4 6.0 5.5 5.3 3.8
Accruals ratio 5.1% 3.6% 1.5% 6.4% −3.7% 0.4% 1.9% 1.9% −4.8% −17.4%

Source: SEC EDGAR XBRL filings (CIK 0000835011). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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