MGP INGREDIENTS, INC. financials

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MGPI CIK 0000835011

Source: EDGAR filings · Built 2026-06-02T03:32:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 76.04M 31.10M 28.52M 43.61M 40.87M 33.55M
EBITDA -70.53M 96.42M 170.73M 170.42M 145.46M 67.20M
Working Capital 322.66M 453.69M 400.19M 348.79M 278.30M 168.95M
Net Debt 255.88M 320.27M 290.07M 203.99M 228.15M 23.51M
Gross Margin 37.18% 40.69% 36.43% 32.38% 31.75% 24.98%
Operating Margin -17.64% 10.58% 17.77% 19.04% 20.16% 13.71%
Net Margin -20.10% 4.93% 12.85% 13.99% 14.57% 10.20%
Return on Equity (ROE) -15.01% 4.16% 12.64% 14.66% 14.16% 15.37%
Return on Assets (ROA) -8.72% 2.47% 7.72% 9.45% 8.77% 11.01%
Current Ratio 2.61× 5.91× 4.51× 4.31× 4.13× 4.17×
Debt-to-Equity 0.38× 0.41× 0.36× 0.34× 0.39× 0.17×
Effective Tax Rate -7.46% 49.64% 24.42% 22.33% 25.00% 23.30%
Cash Conversion Ratio -1.13× 2.95× 0.78× 0.81× 0.97× 1.32×
Accruals Ratio -0.19× -0.05× 0.02× 0.02× 0.00× -0.04×
SBC % of Revenue 0.88% 0.57% 1.27% 0.70% 0.89% 0.76%
CapEx Coverage 2.67× 1.44× 1.52× 1.96× 1.86× 2.70×
Free Cash Flow Per Share $3.56 $1.41 $1.29 $1.98 $1.97 $1.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 25.24× 20.52× 21.62× 19.45× 19.86×
P/FCF 6.83× 27.87× 76.61× 53.79× 43.08× 23.75×
FCF Yield 14.65% 3.59% 1.31% 1.86% 2.32% 4.21%
EV / EBITDA — 11.98× 14.40× 14.93× 14.40× —
P/S 0.96× 1.19× 2.59× 2.99× 2.98× 2012.69×
P/B 0.72× 1.00× 2.55× 3.13× 2.90× 3032.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 536.38M 703.63M 836.52M 782.36M 626.72M 395.52M
Cost of Goods and Services Sold 336.97M 417.31M 531.81M 529.05M 427.75M 296.71M
Gross Profit 199.41M 286.32M 304.71M 253.31M 198.97M 98.81M
Selling, General and Administrative Expense 84.82M 81.39M 91.39M 74.63M 72.83M 41.85M
Operating Income (Loss) -94.61M 74.43M 148.61M 148.97M 126.36M 54.24M
Income Tax Expense (Benefit) 7.48M 33.98M 34.62M 31.30M 30.28M 12.26M
Net Income (Loss) Attributable to Parent -107.81M 34.66M 107.47M 109.46M 91.31M 40.34M
Earnings Per Share, Basic $-4.99 $1.56 $4.82 $4.94 $4.37 $2.37
Weighted Average Number of Shares Outstanding, Basic 21.36M 22.02M 22.06M 22.00M 20.72M 16.94M
Earnings Per Share, Diluted $-4.99 $1.56 $4.80 $4.92 $4.37 $2.37
Weighted Average Number of Shares Outstanding, Diluted 21.36M 22.02M 22.17M 22.05M 20.72M 16.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.46M 25.27M 18.39M 47.89M 21.57M 21.66M
Assets, Current 522.71M 546.14M 514.30M 454.16M 367.10M 222.28M
Assets 1.24B 1.41B 1.39B 1.16B 1.04B 366.57M
Long-term Debt 260.05M 329.45M 293.85M 236.45M 239.85M 40.00M
Liabilities, Current 200.05M 92.45M 114.11M 105.38M 88.80M 53.33M
Long-term Debt, Excluding Current Maturities — — — 29.51M 35.27M 38.27M
Liabilities 519.07M 573.24M 543.28M 412.57M 397.20M 104.05M
Stockholders' Equity Attributable to Parent 718.44M 834.17M 850.49M 746.72M 644.75M 262.53M
Common Stock, Shares, Outstanding 21.29M 21.19M 22.02M 21.99M 21.96M 16.92B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 121.53M 102.28M 83.78M 88.94M 88.26M 53.26M
Payments to Acquire Property, Plant, and Equipment 45.49M 71.18M 55.27M 45.32M 47.39M 19.70M
Net Cash Provided by (Used in) Investing Activities -45.52M -71.56M -159.24M -47.81M -182.62M -19.65M
Payments for Repurchase of Common Stock 1.03M 48.77M 801.00K 715.00K 767.00K 4.41M
Payments of Dividends 10.32M 10.63M 10.68M 10.65M 10.02M 8.19M
Net Cash Provided by (Used in) Financing Activities -83.52M -23.80M 45.92M -14.76M 94.29M -15.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGPI CIK 0000835011), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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