MGP Ingredients, Inc.MGPINASDAQ

Revenue (LTM)

$536M

-23.8% YoY

Net Income (LTM)

$-108M

-411.0% YoY

Free Cash Flow

$76M

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	627	782↑24.8%	837↑6.9%	704↓15.9%	536↓23.8%
Gross Profit	199	253↑27.3%	305↑20.3%	286↓6.0%	199↓30.4%
Operating Income	126	149↑17.9%	149↓0.2%	74↓49.9%	-95↓227.1%
Net Income	91	109↑19.9%	107↓1.8%	35↓67.7%	-108↓411.0%
EBITDA	144	167↑15.8%	171↑2.1%	99↓42.0%	-69↓170.0%
EPS Diluted	4.32	4.92↑13.9%	4.80↓2.4%	1.56↓67.5%	-4.99↓419.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	48↑122.0%	18↓61.6%	25↑37.4%	18↓27.0%
Total Current Assets	367	454↑23.7%	514↑13.2%	546↑6.2%	523↓4.3%
Total Assets	1,041	1,158↑11.2%	1,392↑20.2%	1,406↑1.0%	1,236↓12.1%
Total Current Liabilities	89	105↑18.7%	114↑8.3%	92↓19.0%	200↑116.4%
Total Liabilities	397	413↑3.9%	543↑31.7%	573↑5.5%	519↓9.4%
Total Equity	645	747↑15.8%	850↑13.9%	834↓1.9%	718↓13.9%
Total Debt	243	246↑1.0%	302↑22.8%	340↑12.5%	267↓21.5%
Net Debt	222	198↓10.7%	283↑43.3%	314↑10.9%	248↓21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	88	89↑0.8%	84↓5.8%	102↑22.1%	122↑18.8%
Capital Expenditure	-47	-45↑4.4%	-55↓21.9%	-71↓28.8%	-45↑36.1%
Free Cash Flow	41	44↑6.7%	29↓34.6%	31↑9.1%	76↑144.5%
Stock-Based Comp	6	6↓1.0%	11↑93.3%	4↓62.2%	5↑17.1%
Net Change in Cash	-0	26↑28101.1%	-30↓212.1%	7↑123.3%	-7↓199.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance