MGPI · Mgp Ingredients Inc
$17.65
-0.45 (-2.49%)
At close · Jul 23
Market Cap
$379.55M
Shares
21.37M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$536.38M
-23.8%
FY2025
Net Income
-$107.81M
-411%
FY2025
Gross Margin
37.18%
-3.5pp
FY2025
Operating Margin
-17.64%
-28.2pp
FY2025
Diluted EPS
-$4.99
-419.9%
FY2025
Operating Cash Flow
$121.53M
+18.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $521.15M | $536.38M | $703.63M | $836.52M | $782.36M | $626.72M | $395.52M | $362.75M | $19.78M | $22.87M | $22.42M | $18.77M | $16.31M | — | — | $247.92M | |
| $331.49M | $336.97M | $417.31M | $531.81M | $529.05M | $427.76M | $296.72M | $286.21M | $292.49M | $271.43M | $252.98M | $269.07M | $284.97M | $302.03M | $309.31M | $225.04M | |
| $189.66M | $199.41M | $286.32M | $304.71M | $253.31M | $198.97M | $98.81M | $76.53M | $83.6M | $76.02M | $65.28M | $58.53M | $28.43M | $21.24M | $25.02M | $22.88M | |
| — | 37.18% | 40.69% | 36.43% | 32.38% | 31.75% | 24.98% | 21.1% | 422.6% | 332.38% | 291.16% | 311.81% | 174.36% | — | — | 9.23% | |
| — | — | — | — | — | — | — | — | — | — | $916K | $748K | $1.62M | $2.47M | $2.34M | — | |
| $84.68M | $84.82M | $81.39M | $91.4M | $74.63M | $72.83M | $44.57M | $29.29M | $33.45M | $33.11M | $26.69M | $25.68M | $20.1M | $26.2M | $26.54M | $21.16M | |
| $2.07M | — | — | — | $2.07M | $1.55M | — | — | — | — | — | — | — | — | — | — | |
| $24.54M | $24.09M | $21.99M | $22.11M | $21.46M | $19.09M | $12.96M | $11.57M | $11.36M | $11.31M | $11.25M | $12.38M | $12.33M | $12.01M | $11.57M | $8.84M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.24M | |
| -$267.07M | -$94.62M | $74.43M | $148.61M | $148.97M | $126.36M | $54.24M | $47.24M | $50.15M | $42.91M | $41.98M | $32.85M | $16.62M | -$5.2M | -$944K | $645K | |
| — | -17.64% | 10.58% | 17.77% | 19.04% | 20.16% | 13.71% | 13.02% | 253.5% | 187.62% | 187.2% | 174.99% | 101.92% | — | — | 0.26% | |
| -$242.53M | -$70.53M | $96.42M | $170.73M | $170.42M | $145.46M | $67.2M | $58.81M | $61.51M | $54.22M | $53.23M | $45.23M | $28.94M | $6.81M | $10.62M | $9.49M | |
| — | $7.04M | $8.44M | $6.65M | $5.45M | $4.04M | $2.27M | $1.31M | $1.17M | $1.18M | $1.29M | $534K | $816K | $1.12M | $870K | $358K | |
| $1.04M | $1.31M | $2.46M | -$220K | -$3.34M | -$1.23M | — | — | — | — | — | — | — | — | — | — | |
| — | $1.19M | $1.83M | -$337K | -$2.22M | -$1.61M | — | $0 | $0 | -$348K | $4.04M | $6.1M | $10.14M | -$204K | -$301K | -$1.54M | |
| -$272.64M | -$100.35M | $68.44M | $141.75M | $140.17M | $121.1M | $52.6M | $45.94M | $48.98M | $52.76M | $44.72M | $38.42M | $25.94M | -$6.52M | $1.94M | -$1.25M | |
| -$33.05M | $7.48M | $33.98M | $34.62M | $31.3M | $30.28M | $12.26M | $7.14M | $11.7M | $10.94M | $13.53M | $12.23M | $2.27M | -$714K | $318K | $68K | |
| -$239.59M | -$107.81M | $34.66M | $107.48M | $109.46M | $91.31M | $40.35M | $38.79M | $37.28M | $41.82M | $31.18M | $26.19M | $23.68M | -$4.93M | $1.62M | -$1.31M | |
| — | -20.1% | 4.93% | 12.85% | 13.99% | 14.57% | 10.2% | 10.69% | 188.47% | 182.87% | 139.08% | 139.52% | 145.19% | — | — | -0.53% | |
| $7000 | -$23K | -$198K | -$345K | -$590K | -$490K | — | — | — | — | -$4.04M | -$6.1M | -$10.14M | $204K | $301K | $1.54M | |
| -$238.36M | -$106.51M | $34.29M | $106.4M | $108.59M | $90.6M | $40.08M | $38.54M | $36.58M | $40.83M | $30.23M | $25.32M | $22.84M | -$5.81M | $1.5M | — | |
| -$239.87M | -$107.52M | $34.4M | $107.38M | $108.8M | $91.18M | $41.08M | $38.64M | $37.43M | $41.89M | $31.31M | $26.42M | $22.95M | -$4.7M | $2.43M | $1.5M | |
| USD/shares | — | -$4.99 | $1.56 | $4.82 | $4.94 | $4.37 | — | — | — | — | — | $1.48 | $1.32 | -$0.29 | $0.09 | -$0.07 |
| USD/shares | — | -$4.99 | $1.56 | $4.80 | $4.92 | $4.34 | — | — | — | — | — | $1.48 | $1.32 | -$0.29 | $0.09 | -$0.07 |
| shares | — | 21.36M | 22.02M | 22.06M | 22M | 20.72M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | — |
| shares | — | 21.36M | 22.02M | 22.17M | 22.05M | 20.98M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $87.23M in buybacks, $97M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Wineries & Distilleries median 1.63×
EV/EBIT
—
P/E (TTM)
—
Beverages - Wineries & Distilleries median 17.16×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Branded Spirits | $232,941,000 | $240,816,000 | $253,933,000 | $237,939,000 | $183,566,000 | $4,149,000 | $2,995,000 | — |
| Distilling Solutions | $181,400,000 | $332,204,000 | $450,854,000 | $428,478,000 | $352,504,000 | $313,309,000 | — | — |
| Ingredient Solutions | $122,034,000 | $130,605,000 | $131,736,000 | $115,941,000 | $90,650,000 | $78,063,000 | $65,512,000 | $62,034,000 |
| Distillery Products | — | — | — | — | — | — | $294,238,000 | $314,055,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $36,497,000 | $36,240,000 | $49,822,000 | $56,719,000 | $42,593,000 | $23,905,000 | $19,372,000 | $19,782,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Brown Goods | $128,450,000 | $265,873,000 | $289,191,000 | $229,523,000 | $324,148,000 | $242,768,000 | $104,195,000 | $125,857,000 |
| Premium Plus | $116,730,000 | $110,991,000 | $105,465,000 | $84,730,000 | $54,285,000 | $4,106,000 | — | — |
| Specialty Wheat Starches | $68,124,000 | $76,005,000 | $66,050,000 | $62,567,000 | $47,758,000 | $41,631,000 | $30,816,000 | $28,594,000 |
| Mid Spirits | $59,486,000 | $63,454,000 | $75,676,000 | $82,530,000 | $71,292,000 | $0 | $0 | — |
| Specialty Wheat Proteins | $39,915,000 | $41,768,000 | $48,291,000 | $39,313,000 | $31,485,000 | $26,960,000 | $22,359,000 | $21,098,000 |
| Value Spirits | $32,606,000 | $42,100,000 | $47,907,000 | $47,395,000 | $38,520,000 | $0 | $0 | — |
| Warehouse Services | $32,388,000 | $33,430,000 | $28,632,000 | $23,598,000 | $35,046,000 | $31,262,000 | $14,656,000 | $12,929,000 |
| Other Branded Spirits | $24,119,000 | $24,271,000 | $24,885,000 | $23,284,000 | $19,469,000 | $43,000 | $0 | — |
| White Goods and Other Co-Products | $20,562,000 | $32,901,000 | $133,031,000 | $175,357,000 | — | — | — | — |
| Commodity Wheat Starch | $10,371,000 | $12,351,000 | $16,413,000 | $14,023,000 | $10,014,000 | $7,630,000 | $9,628,000 | $9,223,000 |
| Commodity Wheat Protein | $3,109,000 | $481,000 | $982,000 | $38,000 | $1,393,000 | $1,842,000 | $2,709,000 | $3,119,000 |
| Biofuel and Other | $515,000 | $0 | $0 | — | — | — | — | — |
| Distillers Feed and Related Co-Products | — | — | — | — | $39,090,000 | $52,218,000 | $26,743,000 | $25,698,000 |
| Food Grade Alcohol | — | — | — | — | $601,040,000 | $531,878,000 | $246,890,000 | $269,081,000 |
| Fuel Grade Alcohol | — | — | — | — | $29,832,000 | $11,260,000 | $5,949,000 | $6,347,000 |
| Industrial Alcohol | — | — | — | — | $125,256,000 | $161,364,000 | $79,833,000 | $80,650,000 |
| Premium Beverage Alcohol | — | — | — | — | $475,784,000 | $370,514,000 | $167,057,000 | $188,431,000 |
| Premium | — | — | — | — | $17,626,000 | $125,000 | — | — |
| Premium Spirits | — | — | — | — | $19,663,000 | $334,000 | $370,000 | — |
| Super Premium | — | — | — | — | $8,937,000 | $2,196,000 | — | — |
| Ultra Premium Spirits | — | — | — | — | $27,722,000 | $1,785,000 | $2,625,000 | — |
| White Goods | — | — | — | — | $151,636,000 | $127,746,000 | $62,862,000 | $62,574,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Distilling Solutions | $65,079,000 | $137,468,000 | $122,145,000 | $121,651,000 |
| Ingredient Solutions | $10,514,000 | $20,531,000 | $40,729,000 | $27,532,000 |
| Branded Spirits | -$127,680,000 | -$48,279,000 | $33,829,000 | $33,333,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Branded Spirits | -54.8% | -20% | 13.3% | 14% |
| Distilling Solutions | 35.9% | 41.4% | 27.1% | 28.4% |
| Ingredient Solutions | 8.6% | 15.7% | 30.9% | 23.7% |
Key facts
CIK
835011
CUSIP
55303J106
13F (30d)
31 filings
30 filers
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