MGP Ingredients Inc.

MGPI | NASDAQ

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$13.39

-$0.74 (-5.24%)

At close: Sep 21, 2026, 4:00 PM ET

$13.48

+$0.09 (+0.71%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	536.38M	703.63M	836.52M	782.36M	626.72M	395.52M
Cost of Revenue	336.97M	417.31M	531.81M	529.05M	427.76M	296.72M
Gross Profit	199.41M	286.32M	304.71M	253.31M	198.97M	98.81M
Operating Income	-94.62M	74.43M	148.61M	148.97M	126.36M	54.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-100.35M	68.44M	141.75M	140.17M	121.1M	52.6M
Net Income	-107.81M	34.66M	107.48M	109.46M	91.31M	40.35M
Selling & General & Admin	115.9M	121.9M	129.61M	104.34M	88.93M	44.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	178.12M	89.99M	26.49M	n/a	-16.33M	n/a
Operating Expenses	294.02M	211.89M	156.1M	104.34M	72.6M	44.57M
Interest Expense	7.04M	8.44M	6.65M	5.45M	4.04M	2.27M
Selling & Marketing Expenses	31.08M	40.51M	38.21M	29.71M	16.1M	2.71M
Cost & Expenses	630.99M	629.2M	687.91M	633.39M	500.36M	341.28M
Income Tax Expense	7.48M	33.98M	34.62M	31.3M	30.28M	12.26M
Shares Outstanding (Basic)	21.36M	22.02M	22.06M	22M	20.72M	16.94M
Shares Outstanding (Diluted)	21.36M	22.02M	22.17M	22.05M	20.98M	16.94M
EPS (Basic)	-4.99	1.56	4.82	4.94	4.37	2.37
EPS (Diluted)	-4.99	1.56	4.80	4.92	4.32	2.37
EBITDA	-69.22M	98.87M	170.51M	167.08M	144.23M	67.2M
EBIT	-93.31M	76.88M	148.39M	145.62M	125.13M	54.24M
Depreciation & Amortization	24.09M	21.99M	22.11M	21.46M	19.09M	12.96M