ExploreWatchlistsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Revenue

MGP INGREDIENTS INC (MGPI)

Market cap
$386.67M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2025536-23.77%
Dec 31, 2024704-15.89%
Dec 31, 2023837+6.92%
Dec 31, 2022782+24.83%
Dec 31, 2021627+58.45%
Dec 31, 2020396+9.04%
Dec 31, 2019363-3.55%
Dec 31, 2018376+8.24%
Dec 31, 2017347+137.20%
Dec 31, 2011146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat