Mgp Ingredients Inc
MGPI Nasdaq· Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Last close · Oct 23, 2026
$15.73
KIRA · Stoqly’s AI analyst, in plain words
- Mgp Ingredients Inc had $536M of revenue in fiscal 2025, down 23.8% on the year before. Over five years, revenue changed +6.3% a year on average.
- Its operating margin was −17.6%, down 28.2 pts: of every 100 in sales, about −18 is left after running the business.
- Mgp Ingredients Inc lost $108M in fiscal 2025.
- Free cash flow was $76.0M in fiscal 2025, 14.2% of revenue.
- Mgp Ingredients Inc returned $11.4M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count fell 3.0%.
- Mgp Ingredients Inc owes $242M more than it holds in cash.
Market cap
$336M
P/E
—
Revenue
$536M
Net income
−$108M
Free cash flow
$76.0M
Operating margin
−17.6%
Mgp Ingredients Inc in 30 seconds · fiscal 2025
Are sales growing?
−23.8%
No. Sales fell 23.8% last year.
Does it make a profit?
−20.1%
No. It lost money last year.
Does profit turn into cash?
14.2%
Yes. 14.2% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Mgp Ingredients Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- MGP INGREDIENTS INC
- CIK
- 0000835011
Mgp Ingredients Inc · MGPI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $627M | $782M | $837M | $704M | $536M |
| Revenue growth | 58.5% | 24.8% | 6.9% | −15.9% | −23.8% |
| Gross margin | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| Operating margin | 20.2% | 19.0% | 17.8% | 10.6% | −17.6% |
| Net income | $91.3M | $109M | $107M | $34.7M | −$108M |
| Net margin | 14.6% | 14.0% | 12.8% | 4.9% | −20.1% |
| Diluted EPS | $4.37 | $4.92 | $4.80 | $1.56 | −$4.99 |
| Cash | |||||
| Cash from operations | $88.3M | $88.9M | $83.8M | $102M | $122M |
| Capital expenditure | $47.4M | $45.3M | $55.3M | $71.2M | $45.5M |
| Free cash flow | $40.9M | $43.6M | $28.5M | $31.1M | $76.0M |
| FCF margin | 6.5% | 5.6% | 3.4% | 4.4% | 14.2% |
| Dividends paid | $10.0M | $10.6M | $10.7M | $10.6M | $10.3M |
| Share buybacks | $0.8M | $0.7M | $0.8M | $48.8M | $1.0M |
| Share count change | 22.3% | 6.4% | 0.5% | −0.7% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $21.6M | $47.9M | $18.4M | $25.3M | $18.5M |
| Debt incl. finance leases | $240M | $236M | $294M | $329M | $260M |
| Shareholders' equity | $645M | $747M | $850M | $834M | $718M |
| Net debt / EBITDA | 1.5x | 1.1x | 1.6x | 3.2x | — |
| Current ratio | 4.1x | 4.3x | 4.5x | 5.9x | 2.6x |
| Interest coverage | 31.3x | 27.3x | 22.4x | 8.8x | −13.4x |
| Returns and quality | |||||
| Return on capital | 11.0% | 12.4% | 10.0% | 4.2% | −7.8% |
| Return on equity | 20.1% | 15.7% | 13.5% | 4.1% | −13.9% |
| Return on tangible equity | 45.4% | 35.8% | 41.4% | 10.8% | −29.7% |
| Piotroski F-score | 3 | 7 | 4 | 6 | 4 |
| Altman Z'' | 5.4 | 6.0 | 5.5 | 5.3 | 3.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.0M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mgp Ingredients Inc · MGPI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.73 a share, the company is worth $336M.
Source: SEC EDGAR XBRL filings (CIK 0000835011). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.