MGP INGREDIENTS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M |
| Cost of revenue | $337.0M | $417.3M | $531.8M | $529.1M | $427.8M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M |
| Selling, general & administrative | $84.8M | $81.4M | $91.4M | $74.6M | $72.8M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M |
| Interest expense | $7.0M | $8.4M | $6.6M | $5.5M | $4.0M |
| Pretax income | -$100.3M | $68.4M | $141.7M | $140.2M | $121.1M |
| Income tax expense | $7.5M | $34.0M | $34.6M | $31.3M | $30.3M |
| Net income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M |
| Balance Sheet | |||||
| Cash and equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M |
| Current assets | $522.7M | $546.1M | $514.3M | $454.2M | $367.1M |
| Total assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B |
| Current liabilities | $200.1M | $92.5M | $114.1M | $105.4M | $88.8M |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M |
| Total debt | $260.1M | $329.4M | $293.9M | $236.4M | $239.9M |
| Stockholders' equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M |
| Cash Flow Statement | |||||
| Cash from operations | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M |
| Depreciation and amortization | $24.1M | $22.0M | $22.1M | $21.5M | $19.1M |
| Stock-based compensation | $4.7M | $4.0M | $10.6M | $5.5M | $5.6M |
| Capital expenditure | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M |
| Dividends paid | $10.3M | $10.6M | $10.7M | $10.6M | $10.0M |
| Share repurchases | $1.0M | $48.8M | $801,000 | $715,000 | $767,000 |
| Impairments | $132.1M | $73.8M | $19.4M | $0 | $0 |
Shares outstanding 21.4M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.