MGPI
MGP Ingredients Inc
NASDAQ: MGPI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$19.94
+4.07% today
Updated 2026-04-30
Market cap
$432.73M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-4.99
Dividend yield
2.37%
52W range
$16 – $34
Volume
0.3M
MGP Ingredients Inc (MGPI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322.48M | $367.99M | $392.89M | $275.98M | $201.97M | $247.91M | $334.33M | $323.26M | $313.40M | $327.60M | $318.26M | $347.45M | $376.09M | $362.75M | $395.52M | $626.72M | $782.36M | $836.52M | $703.63M | $536.38M |
| Revenue growth (YoY) | — | +14.1% | +6.8% | -29.8% | -26.8% | +22.7% | +34.9% | -3.3% | -3.1% | +4.5% | -2.9% | +9.2% | +8.2% | -3.5% | +9.0% | +58.5% | +24.8% | +6.9% | -15.9% | -23.8% |
| Cost of revenue | $277.26M | $321.94M | $388.66M | $310.08M | $171.43M | $225.04M | $309.31M | $302.02M | $284.97M | $269.07M | $252.98M | $271.43M | $292.49M | $286.21M | $296.71M | $427.75M | $529.05M | $531.81M | $417.31M | $336.97M |
| Gross profit | $45.21M | $46.05M | $4.23M | $-34.10M | $30.54M | $22.88M | $25.02M | $21.24M | $28.43M | $58.53M | $65.28M | $76.02M | $83.60M | $76.53M | $98.81M | $198.97M | $253.31M | $304.71M | $286.32M | $199.41M |
| Gross margin | 14.0% | 12.5% | 1.1% | -12.4% | 15.1% | 9.2% | 7.5% | 6.6% | 9.1% | 17.9% | 20.5% | 21.9% | 22.2% | 21.1% | 25.0% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| R&D | $2.80M | $3.20M | $1.42M | $918000.00 | $1.43M | — | $2.34M | $2.47M | $1.62M | $748000.00 | $916000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $23.81M | $20.30M | $24.23M | $21.40M | $20.71M | $21.16M | $26.54M | $26.20M | $20.10M | $25.68M | $26.69M | $33.11M | $33.45M | $26.46M | $41.85M | $72.83M | $74.63M | $91.39M | $81.39M | $84.82M |
| Operating income | $22.37M | $27.16M | $-29.65M | $-79.01M | $7.25M | $645000.00 | $-944000.00 | $-5.20M | $16.62M | $32.85M | $41.98M | $42.91M | $50.15M | $47.24M | $54.24M | $126.36M | $148.97M | $148.61M | $74.43M | $-94.61M |
| Operating margin | 6.9% | 7.4% | -7.5% | -28.6% | 3.6% | 0.3% | -0.3% | -1.6% | 5.3% | 10.0% | 13.2% | 12.3% | 13.3% | 13.0% | 13.7% | 20.2% | 19.0% | 17.8% | 10.6% | -17.6% |
| EBITDA | $41.63M | $-10.18M | $-67.06M | $14.36M | $13.71M | $13.08M | $14.38M | $6.61M | $19.77M | $45.23M | $53.23M | $54.22M | $61.51M | $58.81M | $67.20M | $144.22M | $167.08M | $170.51M | $98.87M | $-69.22M |
| EBITDA margin | 12.9% | -2.8% | -17.1% | 5.2% | 6.8% | 5.3% | 4.3% | 2.0% | 6.3% | 13.8% | 16.7% | 15.6% | 16.4% | 16.2% | 17.0% | 23.0% | 21.4% | 20.4% | 14.1% | -12.9% |
| EBIT | $28.97M | $-24.64M | $-82.24M | $2.41M | $5.08M | $4.24M | $2.81M | $-5.40M | $7.44M | $32.85M | $41.98M | $42.91M | $50.15M | $47.24M | $54.24M | $125.13M | $145.62M | $148.39M | $76.88M | $-93.31M |
| Interest expense | $1.48M | $964000.00 | $1.49M | $2.90M | $1.76M | $358000.00 | $870000.00 | $1.12M | $816000.00 | $534000.00 | $1.29M | $1.18M | $1.17M | $1.30M | $2.27M | $4.04M | $5.45M | $6.65M | $8.44M | $7.04M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $13.99M | $17.70M | $-11.74M | $-69.12M | $8.74M | $-1.31M | $1.62M | $-4.93M | $23.68M | $26.19M | $31.18M | $41.82M | $37.28M | $38.79M | $40.34M | $91.31M | $109.46M | $107.47M | $34.66M | $-107.81M |
| Net income growth (YoY) | — | +26.5% | -166.3% | -488.7% | +112.6% | -115.0% | +223.7% | -403.5% | +580.3% | +10.6% | +19.1% | +34.1% | -10.9% | +4.0% | +4.0% | +126.3% | +19.9% | -1.8% | -67.7% | -411.0% |
| Profit margin | 4.3% | 4.8% | -3.0% | -25.0% | 4.3% | -0.5% | 0.5% | -1.5% | 7.6% | 8.0% | 9.8% | 12.0% | 9.9% | 10.7% | 10.2% | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |