What is MGP Ingredients's revenue?

MGP Ingredients (MGPI) generated $521.1M in revenue over the trailing twelve months, down 20.4% year over year.

Is MGP Ingredients profitable?

MGP Ingredients is not currently profitable: it reported a net loss of $239.6M over the trailing twelve months, a -46.0% net margin.

What are MGP Ingredients's profit margins?

Gross margin is 36.4% and operating margin is -51.2%, with a -46.0% net margin.

What is MGP Ingredients's earnings per share?

MGP Ingredients's diluted EPS over the trailing twelve months is $-11.15.

Where does MGP Ingredients's income statement data come from?

Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MGP Ingredients MGPI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$536.38M-23.8%	$703.63M-15.9%	$836.52M+6.9%	$782.36M+24.8%
Total cost of revenue	$336.97M-19.3%	$417.31M-21.5%	$531.81M+0.5%	$529.05M+23.7%
Gross profit	$199.41M-30.4%	$286.32M-6.0%	$304.71M+20.3%	$253.31M+27.3%
Gross margin	37.2%-3.5pp	40.7%+4.3pp	36.4%+4.0pp	32.4%+0.6pp
Selling, general and administrative	$84.82M+4.2%	$81.39M-10.9%	$91.4M+22.5%	$74.63M+2.5%
Selling and marketing	$31.08M-23.3%	$40.51M+6.0%	$38.21M+28.6%	$29.71M+84.6%
Compensation and benefits	——	$4.02M—	——	——
Occupancy and equipment	$4.83M+33.3%	$3.62M—	——	——
Depreciation and amortization	$24.09M+9.5%	$21.99M-0.6%	$22.11M+3.1%	$21.46M+12.4%
Goodwill impairment	$132.12M+79.1%	$73.76M—	$0—	$0—
Impairment charges	$20.5M—	$0—	$0—	——
Operating income	-$94.62M—	——	$148.61M-0.2%	$148.97M+17.9%
Operating margin	-17.6%—	——	17.8%-1.3pp	19%-1.1pp
Interest expense	$7.04M-16.5%	$8.44M+27.0%	$6.65M+222%	-$5.45M-35.0%
Other income (expense), net	$1.31M-46.7%	$2.46M+1,216%	-$220K+93.4%	-$3.34M-172%
Income from equity method investments	$1.19M-35.0%	$1.83M—	——	-$2.22M—
Income before income taxes	-$100.35M—	——	$141.75M+1.1%	$140.17M+15.8%
Income tax expense	——	$33.98M-1.8%	$34.62M+10.6%	$31.3M+3.4%
Net income	-$107.81M—	——	$107.48M-1.7%	$109.32M+20.0%
Net margin	-20.1%—	——	12.8%-1.1pp	14%-0.6pp
Net income attributable to noncontrolling interests	——	-$198K—	——	——
Preferred stock dividends	——	$10.62M—	——	——
Diluted earnings per share	-$4.99—	——	$4.80-2.2%	$4.91+13.4%
Basic earnings per share	-$4.99—	——	$4.82-2.2%	$4.93+13.9%
Weighted-average shares, diluted	85.4M-3.3%	88.3M-0.5%	88.8M+0.6%	88.3M+8.3%
Weighted-average shares, basic	85.4M-3.3%	88.3M+0.1%	88.2M+0.3%	88M+7.9%
Impairment of assets held for sale	——	——	——	——
Interest Income (Expense), Nonoperating	-$7.04M+16.5%	-$8.44M-27.0%	-$6.65M-21.9%	-$5.45M-35.0%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$25.5M+58.4%	$16.1M+127%	$7.1M—	——
Capital investments accrued but not yet paid	$3.99M-77.3%	$17.59M+12.7%	$15.61M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$6.89M—	——	——
Dividends declared (in dollars per share)	$0.480.0%	$0.480.0%	$0.48—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$34.4M—	——	——
Less: comprehensive income attributable to noncontrolling interest	——	-$198K—	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	$34.2M—	——	——
Federal	$8.47M-70.0%	$28.23M-12.6%	$32.3M—	——
Foreign	$291K+122%	$131K-60.3%	$330K—	——
Current State And Local Tax Expense Benefit	$2.13M-59.6%	$5.27M-11.1%	$5.93M—	——
Gain (loss) on deferred compensation plan investments	——	——	——	——
Federal	-$1.73M-377%	$625K+115%	-$4.1M—	——
Deferred Foreign Income Tax Expense Benefit	$170K+486%	-$44K-200%	$44K—	——
State	-$1.84M-674%	-$238K-298%	$120K—	——
Defined Contribution Plan Cost Recognized	$2.82M-0.6%	$2.84M+0.9%	$2.81M—	——
Dividends, Common Stock	$10.33M-2.9%	$10.63M-0.4%	$10.68M—	——
Dividends Common Stock Stock	$109K-9.2%	$120K+9.1%	$110K—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$32K—	——	——
Effective tax rates	——	$0.5—	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Foreign operations	——	——	——	——
Other	$0—	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses	——	——	——	——
Share-based compensation	——	——	——	——
Excess tax benefits associated with employee equity plans	——	-$362K-25.7%	-$288K—	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Distributions of earnings from equity method investees	——	——	——	——
Goodwill And Intangible Asset Impairment	$152.62M+107%	$73.76M—	$0—	——
Goodwill impairment losses	$132.12M+79.1%	$73.76M—	$0—	$0—
Impairment of long-lived assets and other	$0-100%	$137K-99.3%	$19.39M—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$102.73M—	——	——	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$2.38M—	——	——	——
Federal taxes	$8.2M—	——	——	——
Foreign	$100K—	——	——	——
State taxes	$2.36M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$965K-185%	$1.14M—	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$462K+253%	$131K-60.3%	$330K—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$21.07M-247%	$14.37M-51.9%	$29.9M—	——
Effective income tax expense (benefit) attributable to goodwill impairment	$27.75M+79.1%	$15.49M—	$0—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	-$69K—	——	——	——
Share-based compensation	$957K—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$162K—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$226K-96.1%	$5.87M-10.4%	$6.55M—	——
Changes in unrecognized tax benefits	-$11K—	——	——	——
Income Taxes Paid, Net	$10.66M-70.4%	$36.07M+2.6%	$35.14M—	——
Increase (Decrease) in Accounts Payable, Trade	$1.62M+118%	-$9.1M—	——	——
Increase (Decrease) in Accounts Receivable	——	$4.38M—	——	$16.79M+178%
Increase Decrease In Accrued Income Taxes Payable	——	-$2.26M—	——	——
Accrued liabilities	$8.42M+156%	-$15.11M—	——	$1.98M—
Increase (Decrease) In Deferred Tax Asset Valuation Allowance	——	-$359K—	——	——
Increase (Decrease) in Inventories	$19.94M+9.8%	$18.16M-61.3%	$46.92M+5.8%	$44.35M+212%
Increase (Decrease) in Prepaid Expense	-$1.83M-548%	$409K—	——	$1.47M+157%
Taxes other than income taxes payable	$397K-87.2%	$3.11M+231%	-$2.38M-0.4%	-$2.37M—
Interest capitalized	$2.59M+27.7%	$2.03M-13.5%	$2.35M—	——
Interest Costs Incurred And Expensed	$9.64M-7.9%	$10.47M+16.4%	$9M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$9.42M-10.9%	$10.57M+14.4%	$9.24M—	——
Lease Cost	$5.26M+31.4%	$4.01M—	——	——
Minimum single shareholder ownership percentage to call special stockholder meeting	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$83.52M-251%	-$23.8M—	——	-$14.76M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$45.53M+36.4%	-$71.56M+55.1%	-$159.24M-233%	-$47.81M+74.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$121.53M+18.8%	$102.28M+22.1%	$83.78M-5.8%	$88.94M+0.8%
Net Income Loss Attributable To Noncontrolling Interest	——	-$198K—	——	——
Total number of board members	9—	——	——	——
Number of board members that common stockholders are entitled to elect	4—	——	——	——
Number of board members preferred stock shareholders entitled to elect	5—	——	——	——
Number of operating segments	3—	——	——	——
Number of reportable segments	3—	——	——	——
Operating Lease Payments	$4.82M+33.5%	$3.61M—	——	——
Foreign currency translation gains (losses)	——	-$188K—	——	——
Other comprehensive income (loss)	——	-$261K—	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	$73K—	——	——
Tax expense (benefit)	$15K-6.3%	$16K-90.7%	$172K—	——
Other Noncash Income (Expense)	-$831K-78.7%	-$465K+36.1%	-$728K—	——
Other income, net (Note 6)	$1.31M-46.7%	$2.46M+1,216%	-$220K+93.4%	-$3.34M-172%
Payment for (Proceeds from) Other Investing Activity	$37K-90.2%	$377K—	——	-$320K—
Payments For (Proceeds From) Other Operating Activities	——	$881K—	——	——
Payments for Repurchase of Common Stock	——	$48.77M—	——	$716K-6.6%
Payments of Dividends	$10.33M-2.9%	$10.63M-0.4%	$10.68M+0.3%	$10.65M+6.3%
Payments to Acquire Property, Plant, and Equipment	$45.49M-36.1%	$71.18M+28.8%	$55.27M+21.9%	$45.32M-4.4%
Dividend rate of preferred stock per annum (as a percent)	——	——	——	——
Debt issued (Note 13)	——	$125M+19.0%	$105M—	——
Repayments of Long-Term Debt	$97.4M+8.9%	$89.4M+87.8%	$47.6M+1,299%	$3.4M+110%
Revenue From Contract With Customer Excluding Assessed Tax	$536.38M-23.8%	$703.63M-15.9%	$836.52M+6.9%	$782.36M+24.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$763K-88.5%	$6.66M—	——	——
Stock-based compensation	$4.7M+17.1%	$4.02M-62.2%	$10.64M+93.3%	$5.5M-1.0%
Granted (in shares)	——	——	——	——
Granted (in shares)	——	——	——	——
Short Term Lease Cost	$435K+13.6%	$383K—	——	——
Amounts related to stock incentive plans, net of forfeitures	——	$0—	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	$9.07M—	——	——
Stock shares repurchased	$1.04M-52.6%	$2.19M+173%	$801K—	——
Stock shares repurchased (in shares)	——	——	——	——
Value of shares repurchased	——	$49.18M—	——	——
Stock Repurchased During Period Shares	——	——	——	——
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	-$1.3M—	——	$1.08M+19.0%	$906K+27.2%
Undistributed Earnings Loss Allocated To Participating Securities Basic	-$1.3M—	——	$1.08M+19.0%	$906K+27.2%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$16K-93.2%	$235K+292%	$60K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$5K—	$0-100%	$245K—	——
Additions for tax positions of prior years	$0—	$0-100%	$83K—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	-$1.83M-89.1%	-$965K—	——	——
EBIT	-$94.62M—	——	$148.61M-0.2%	$148.97M+17.9%
EBITDA	-$70.53M—	——	$170.73M+0.2%	$170.42M+17.2%
EBITDA	-$70.53M—	——	$170.73M+0.2%	$170.42M+17.2%
EBITDA margin	-13.1%—	——	20.4%-1.4pp	21.8%-1.4pp
EBIT	-$94.62M—	——	$148.61M-0.2%	$148.97M+17.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about MGP Ingredients.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's revenue?: MGP Ingredients (MGPI) generated $521.1M in revenue over the trailing twelve months, down 20.4% year over year.
Is MGP Ingredients profitable?: MGP Ingredients is not currently profitable: it reported a net loss of $239.6M over the trailing twelve months, a -46.0% net margin.
What are MGP Ingredients's profit margins?: Gross margin is 36.4% and operating margin is -51.2%, with a -46.0% net margin.
What is MGP Ingredients's earnings per share?: MGP Ingredients's diluted EPS over the trailing twelve months is $-11.15.
Where does MGP Ingredients's income statement data come from?: Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.