MGP INGREDIENTS INC
About MGP INGREDIENTS INC
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
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Financial summary
- Revenue FY2025
- $536.4M
- Net income
- -$107.8M
- Total assets
- $1.2B
- Market cap
- $352.8M
- Gross margin
- 37.2%
- Operating margin
- -17.6%
- Net margin
- -20.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $536.4M
- Cost of revenue
- $337.0M
- Gross profit
- $199.4M
- Operating expenses
- $294.0M
- Operating income
- -$94.6M
- Income tax
- $7.5M
- Net income
- -$107.8M
- EPS (basic)
- $-4.99
- EPS (diluted)
- $-4.99
Balance sheet
- Total assets
- $1.2B
- Current assets
- $522.7M
- Total liabilities
- $519.1M
- Current liabilities
- $200.1M
- Shareholders’ equity
- $716.8M
Cash flow
- Operating cash flow
- $121.5M
- Investing cash flow
- -$45.5M
- Financing cash flow
- -$83.5M
- Net cash flow
- -$6.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $352.8M
- EPS (diluted)
- $-4.99
- Dividend yield
- 2.91%
- Shares outstanding
- 21.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 20, 1988
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $107.8M in FY2025.
- Revenue declined 14% from FY2021 to FY2025.
- Gross margin of 37.2%, net margin -20.1%.
- Trading 51% below its 52-week high.
- Pays a dividend yielding about 2.91% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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