MGP INGREDIENTS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M |
| Cost of revenue | $337.0M | $417.3M | $531.8M | $529.1M | $427.8M |
| Cash from operations | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M |
| Capital expenditure | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M |
| Share repurchases | $1.0M | $48.8M | $801,000 | $715,000 | $767,000 |
| Impairments | $132.1M | $73.8M | $19.4M | $0 | $0 |
| Total assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M |
| Total debt | $260.1M | $329.4M | $293.9M | $236.4M | $239.9M |
Shares outstanding 21.4M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.