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MGP Ingredients MGPI Foreign sources — Sales

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Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's foreign sources — sales?
MGP Ingredients (MGPI) reported foreign sources — sales of $9.12M in Q4 2025.
How has MGP Ingredients's foreign sources — sales changed year-over-year?
MGP Ingredients's foreign sources — sales increased by 0.7% year-over-year, from $9.06M to $9.12M.
What is the long-term trend for MGP Ingredients's foreign sources — sales?
Over 4 years (2021 to 2025), MGP Ingredients's foreign sources — sales has grown at a -3.8% compound annual growth rate (CAGR), from $42.59M to $36.5M.
What does foreign sources — sales mean?
This metric represents the total revenue generated by the company from customers located outside of its primary domestic market. It serves as a key indicator of the company's international market penetration and its ability to diversify revenue streams across different geographic regions. Monitoring this figure helps investors assess the company's exposure to global economic conditions and foreign currency fluctuations.