NASDAQ:MGPI
Mgp Ingredients Inc.
Mgp Ingredients Inc.'s revenue fell 23.8% in fiscal 2025 to $536.4M while operating margin fell to −17.6%, its lowest in 10 years. Free cash flow was $76.0M, 14.2% of revenue, and the diluted share count fell 3.0%.Summary generated from Mgp Ingredients Inc.'s SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$536.4M
Revenue growth−23.8%
Revenue, 5-yr CAGR+6.3%
Gross margin37.2%
Operating margin−17.6%
Net margin−20.1%
ROIC−7.1%
Return on equity−13.9%
Debt / equity0.36
Free cash flow$76.0M
FCF margin14.2%
Share count change−3.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 627 | 782 | 837 | 704 | 536 |
| Operating income | 126 | 149 | 149 | 74 | −95 |
| Net income | 91 | 109 | 107 | 35 | −108 |
| Free cash flow | 41 | 44 | 29 | 31 | 76 |
Recent filings
- 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Sep 18, 2026 - 8-KEntry into a material agreement
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KResults of a shareholder vote
May 14, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 29, 2026 - 8-KResults of operations and financial condition
Apr 29, 2026