4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MGP Ingredients, Inc. (MGPI) operates in the Beverages - Wineries & Distilleries industry and is headquartered in Atchison, United States with about 617 employees. Its market capitalization is roughly $389 million. In the fiscal year ended 2025-12-31, MGPI reported $536M in revenue and ($108M) in net income.
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $536M | $704M | $836M | $782M | — |
| Gross Profit | $199M | $286M | $305M | $253M | — |
| Operating Income (EBIT) | $84M | $164M | $175M | $149M | — |
| Net Income | ($108M) | $35M | $108M | $110M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $106M | $138M | $131M | $146M | $122M |
| Gross Profit | $34M | $48M | $49M | $58M | $43M |
| Operating Income (EBIT) | $6M | $17M | $24M | $28M | $14M |
| Net Income | ($135M) | ($135M) | $15M | $14M | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($10M) | ($11M) | ($11M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($3M) | ($3M) | ($3M) | ($3M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | — |
| Total Liabilities | $519M | $573M | $543M | $413M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MGPI viewer.
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