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MGP INGREDIENTS INC

MGPI Clue Score26
United States Fiscal year ends December CIK 0000835011
$13.78 +0.07% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $13.78 −79.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue318.3Operating income42.0Net income31.2Fiscal year 2017Revenue347.4 +9.2%Operating income42.9Net income41.8 +34.1%Fiscal year 2018Revenue376.1 +8.2%Operating income50.1Net income37.3 −10.9%Fiscal year 2019Revenue362.7 −3.5%Operating income47.2Net income38.8 +4.0%EPS, diluted2.27Fiscal year 2020Revenue395.5 +9.0%Operating income54.2Net income40.3 +4.0%EPS, diluted2.37 +4.4%Fiscal year 2021Revenue626.7 +58.5%Operating income126.4Net income91.3 +126.3%EPS, diluted4.37 +84.4%Fiscal year 2022Revenue782.4 +24.8%Operating income149.0Net income109.5 +19.9%EPS, diluted4.92 +12.6%Fiscal year 2023Revenue836.5 +6.9%Operating income148.6Net income107.5 −1.8%EPS, diluted4.80 −2.4%Fiscal year 2024Revenue703.6 −15.9%Operating income74.4Net income34.7 −67.7%EPS, diluted1.56 −67.5%Fiscal year 2025Revenue536.4 −23.8%Operating income−94.6Net income−107.8 −411.0%EPS, diluted−4.99 −419.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 318.3 347.4 376.1 362.7 395.5 626.7 782.4 836.5 703.6 536.4
Growth +9.2% +8.2% −3.5% +9.0% +58.5% +24.8% +6.9% −15.9% −23.8%
Operating income 42.0 42.9 50.1 47.2 54.2 126.4 149.0 148.6 74.4 −94.6
Net income 31.2 41.8 37.3 38.8 40.3 91.3 109.5 107.5 34.7 −107.8
Growth +34.1% −10.9% +4.0% +4.0% +126.3% +19.9% −1.8% −67.7% −411.0%
EPS, diluted n/a n/a n/a 2.27 2.37 4.37 4.92 4.80 1.56 −4.99
Growth +4.4% +84.4% +12.6% −2.4% −67.5% −419.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin20.5%Operating margin13.2%Net margin9.8%Free cash flow margin0.6%Fiscal year 2017Gross margin21.9%Operating margin12.3%Net margin12.0%Free cash flow margin3.6%Fiscal year 2018Gross margin22.2%Operating margin13.3%Net margin9.9%Free cash flow margin0.6%Fiscal year 2019Gross margin21.1%Operating margin13.0%Net margin10.7%Free cash flow margin0.8%Fiscal year 2020Gross margin25.0%Operating margin13.7%Net margin10.2%Free cash flow margin8.5%Fiscal year 2021Gross margin31.7%Operating margin20.2%Net margin14.6%Free cash flow margin6.5%Fiscal year 2022Gross margin32.4%Operating margin19.0%Net margin14.0%Free cash flow margin5.6%Fiscal year 2023Gross margin36.4%Operating margin17.8%Net margin12.8%Free cash flow margin3.4%Fiscal year 2024Gross margin40.7%Operating margin10.6%Net margin4.9%Free cash flow margin4.4%Fiscal year 2025Gross margin37.2%Operating margin−17.6%Net margin−20.1%Free cash flow margin14.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 20.5% 21.9% 22.2% 21.1% 25.0% 31.7% 32.4% 36.4% 40.7% 37.2%
Operating margin 13.2% 12.3% 13.3% 13.0% 13.7% 20.2% 19.0% 17.8% 10.6% −17.6%
Net margin 9.8% 12.0% 9.9% 10.7% 10.2% 14.6% 14.0% 12.8% 4.9% −20.1%
Free cash flow margin 0.6% 3.6% 0.6% 0.8% 8.5% 6.5% 5.6% 3.4% 4.4% 14.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow19.7Capital expenditure−17.9Free cash flow1.8Buybacks−1.5Dividends paid−2.1Fiscal year 2017Operating cash flow33.5Capital expenditure−21.1Free cash flow12.4 +590.2%Buybacks−4.7Dividends paid−17.4Fiscal year 2018Operating cash flow33.5Capital expenditure−31.0Free cash flow2.4 −80.4%Buybacks−2.3Dividends paid−5.5Fiscal year 2019Operating cash flow19.7Capital expenditure−16.7Free cash flow3.0 +22.9%Buybacks−5.5Dividends paid−6.9Fiscal year 2020Operating cash flow53.3Capital expenditure−19.7Free cash flow33.6 +1,021.5%Buybacks−4.4Dividends paid−8.2Fiscal year 2021Operating cash flow88.3Capital expenditure−47.4Free cash flow40.9 +21.8%Buybacks−0.8Dividends paid−10.0Fiscal year 2022Operating cash flow88.9Capital expenditure−45.3Free cash flow43.6 +6.7%Buybacks−0.7Dividends paid−10.6Fiscal year 2023Operating cash flow83.8Capital expenditure−55.3Free cash flow28.5 −34.6%Buybacks−0.8Dividends paid−10.7Fiscal year 2024Operating cash flow102.3Capital expenditure−71.2Free cash flow31.1 +9.1%Buybacks−48.8Dividends paid−10.6Fiscal year 2025Operating cash flow121.5Capital expenditure−45.5Free cash flow76.0 +144.5%Buybacks−1.0Dividends paid−10.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 19.7 33.5 33.5 19.7 53.3 88.3 88.9 83.8 102.3 121.5
Capital expenditure −17.9 −21.1 −31.0 −16.7 −19.7 −47.4 −45.3 −55.3 −71.2 −45.5
Free cash flow 1.8 12.4 2.4 3.0 33.6 40.9 43.6 28.5 31.1 76.0
Growth +590.2% −80.4% +22.9% +1,021.5% +21.8% +6.7% −34.6% +9.1% +144.5%
Buybacks −1.5 −4.7 −2.3 −5.5 −4.4 −0.8 −0.7 −0.8 −48.8 −1.0
Dividends paid −2.1 −17.4 −5.5 −6.9 −8.2 −10.0 −10.6 −10.7 −10.6 −10.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt36.0Net cash (debt)−34.4Shareholders’ equity146.3Debt to equity0.25Fiscal year 2017Cash3.1Total debt21.8Net cash (debt)−18.7Shareholders’ equity168.7Debt to equity0.13Fiscal year 2018Cash5.0Total debt21.4Net cash (debt)−16.4Shareholders’ equity201.4Debt to equity0.11Fiscal year 2019Cash3.3Total debt40.7Net cash (debt)−37.3Shareholders’ equity231.0Debt to equity0.18Fiscal year 2020Cash21.7Total debt38.3Net cash (debt)−16.6Shareholders’ equity262.5Debt to equity0.15Fiscal year 2021Cash21.6Total debt35.3Net cash (debt)−13.7Shareholders’ equity644.8Debt to equity0.05Fiscal year 2022Cash47.9Total debt29.5Net cash (debt)18.4Shareholders’ equity746.7Debt to equity0.04Fiscal year 2023Cash18.4Total debt293.9Net cash (debt)−275.5Shareholders’ equity850.5Debt to equity0.35Fiscal year 2024Cash25.3Total debt329.5Net cash (debt)−304.2Shareholders’ equity834.2Debt to equity0.39Fiscal year 2025Cash18.5Total debt260.1Net cash (debt)−241.6Shareholders’ equity718.4Debt to equity0.36
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 3.1 5.0 3.3 21.7 21.6 47.9 18.4 25.3 18.5
Total debt 36.0 21.8 21.4 40.7 38.3 35.3 29.5 293.9 329.5 260.1
Net cash (debt) −34.4 −18.7 −16.4 −37.3 −16.6 −13.7 18.4 −275.5 −304.2 −241.6
Shareholders’ equity 146.3 168.7 201.4 231.0 262.5 644.8 746.7 850.5 834.2 718.4
Debt to equity 0.25 0.13 0.11 0.18 0.15 0.05 0.04 0.35 0.39 0.36

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.5% 21.9% 22.2% 21.1% 25.0% 31.7% 32.4% 36.4% 40.7% 37.2%
13.2% 12.3% 13.3% 13.0% 13.7% 20.2% 19.0% 17.8% 10.6% −17.6%
14.1% 15.2% 13.0% 12.7% 13.3% 19.3% 17.9% 16.9% 9.7% −18.7%
9.8% 12.0% 9.9% 10.7% 10.2% 14.6% 14.0% 12.8% 4.9% −20.1%
0.6% 3.6% 0.6% 0.8% 8.5% 6.5% 5.6% 3.4% 4.4% 14.2%
Spending
0.3% n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.4% 9.5% 8.9% 7.3% 10.6% 11.6% 9.5% 10.9% 11.6% 15.8%
5.6% 6.1% 8.3% 4.6% 5.0% 7.6% 5.8% 6.6% 10.1% 8.5%
30.3% 20.7% 23.9% 15.6% 23.3% 25.0% 22.3% 24.4% 49.6% n/a
Returns
21.3% 24.8% 18.5% 16.8% 15.4% 14.2% 14.7% 12.6% 4.2% −15.0%
13.8% 17.4% 13.4% 12.0% 11.0% 8.8% 9.5% 7.7% 2.5% −8.7%
Balance and payout
0.25 0.13 0.11 0.18 0.15 0.05 0.04 0.35 0.39 0.36
35.1% 29.8% 27.5% 28.4% 28.4% 38.1% 35.6% 39.0% 40.8% 42.0%
6.6% 41.6% 14.8% 17.7% 20.3% 11.0% 9.7% 9.9% 30.7% n/a
199.2% 177.5% 321.3% 412.6% 37.5% 26.4% 26.0% 40.2% 191.0% 14.9%