MGP Ingredients, Inc. (MGPI)
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
$16.40+0.37%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
QuarterlyIQ Insights · MGPI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 500.0 | 536.4 | 703.6 | 836.5 | 782.4 | 626.7 | 395.5 | 362.7 | 19.8 | 22.9 | 22.4 | 18.8 | 16.3 | — | — | 247.9 |
| Total Revenues | — | — | — | — | — | — | — | — | 19.8 | 22.9 | 22.4 | 18.8 | 16.3 | — | — | 247.9 |
| Cost of Revenues | 322.3 | 337.0 | 417.3 | 531.8 | 529.1 | 427.8 | 296.7 | 286.2 | 292.5 | — | — | — | — | — | — | — |
| Gross Profit | 177.7 | 199.4 | 286.3 | 304.7 | 253.3 | 199.0 | 98.8 | 76.5 | — | — | — | — | — | 21.2 | 25.0 | 22.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 81.8 | 84.8 | 81.4 | 91.4 | 74.6 | 72.8 | 41.9 | 26.5 | 33.5 | 33.1 | 26.7 | 25.7 | 20.1 | 26.2 | 26.5 | 21.2 |
| R&D Expenses | — | — | — | — | — | — | — | — | — | — | 0.9 | 0.7 | 1.6 | 2.5 | 2.3 | — |
| Operating Income | (269.7) | (94.6) | 74.4 | 148.6 | 149.0 | 126.4 | 54.2 | 47.2 | 50.1 | 42.9 | 42.0 | 32.9 | 16.6 | (5.2) | (0.9) | 0.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 7.0 | 8.4 | 6.6 | 5.5 | 4.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.3 | 0.5 | 0.8 | 1.1 | 0.9 | 0.4 |
| Asset Writedown | — | — | — | 19.4 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | 10.3 |
| EBT, Incl. Unusual Items | (276.3) | (100.4) | 68.4 | 141.7 | 140.2 | 121.1 | 52.6 | 45.9 | 49.0 | 52.8 | 44.7 | 38.4 | 25.9 | (6.5) | 1.9 | (1.2) |
| Income Tax Expense | (34.3) | 7.5 | 34.0 | 34.6 | 31.3 | 30.3 | 12.3 | 7.1 | 11.7 | 10.9 | 13.5 | 12.2 | 2.3 | (0.7) | 0.3 | 0.1 |
| Net Income | ||||||||||||||||
| Minority Interest | — | (0.0) | (0.2) | (0.3) | (0.6) | (0.5) | 0.0 | — | — | — | (4.0) | (6.1) | (10.1) | 0.2 | 0.3 | 1.5 |
| Net Income | (242.0) | (107.8) | 34.7 | 107.5 | 109.5 | 91.3 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 26.2 | 23.7 | (4.9) | 1.6 | (1.3) |
| Per Share | ||||||||||||||||
| Basic EPS | (11.29) | (4.99) | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 | — | — | — | — | 1.48 | 1.32 | (0.29) | 0.09 | (0.08) |
| Diluted EPS | (11.29) | (4.99) | 1.56 | 4.80 | 4.92 | 4.37 | 2.37 | — | — | — | — | 1.48 | 1.32 | (0.29) | 0.09 | (0.08) |
| Revenue per Share | 23.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.40 | — | — | 0.10 | — | — | — | — | — |
| Basic Weighted Avg Shares | 21.4 | 21.4 | 22.0 | 22.1 | 22.0 | 20.7 | 16.9 | — | — | — | 16.6 | 17.1 | 17.3 | 17.1 | 17.0 | — |
| Diluted Weighted Avg Shares | 21.4 | 21.4 | 22.0 | 22.2 | 22.1 | 20.7 | 16.9 | — | — | — | 16.6 | 17.1 | 17.3 | 17.1 | 17.0 | — |
| Payout Ratio | -4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (70.5) | 96.4 | 170.7 | 170.4 | 145.5 | 67.2 | 58.8 | 61.5 | 54.2 | 53.2 | 45.2 | 28.9 | 6.8 | 10.6 | 9.5 |
| EBIT | (269.7) | (94.6) | 74.4 | 148.6 | 149.0 | 126.4 | 54.2 | 47.2 | 50.1 | 42.9 | 42.0 | 32.9 | 16.6 | (5.2) | (0.9) | 0.6 |
| Effective Tax Rate | 12.4% | — | — | 24.4% | 22.3% | 25.0% | 23.3% | 15.6% | 23.9% | 20.7% | 30.3% | 31.8% | 8.7% | 10.9% | 16.4% | -5.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.