MGP Ingredients (MGPI) reported $536M in revenue for fiscal 2025, −23.8% year on year. That ranks #2169 by revenue among 2853 SEC filers and #396 in Industrials. It posted a net loss of −$108M for the same year. Revenue has grown 36.6% a year on average since 2013 ($12.7M then). The fiscal 2025 balance sheet shows $1.2B in total assets, $18.5M in cash and $260M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $536M | −23.8% | FY20252025-12-31 |
| Gross profitGrossProfit | $199M | −30.4% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$94.6M | −$169M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$108M | −$142M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $122M | +18.8% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $45.5M | −36.1% | FY20252025-12-31 |
| Total assetsAssets | $1.2B | −12.1% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $718M | −13.9% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $18.5M | −27.0% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $260M | −21.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $106M | −$135M | Open → |
| Q2 20262026-06-30 | $124M | $12.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- MGP Ingredients Inc
- Ticker
- MGPI
- Exchange
- Nasdaq
- SIC classification
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages (5180)
- Fiscal year end
- 12-31
- CIK
- 0000835011
Filings
- 10-QJul 29, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 25, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Sturm RugerRGR | $546M | −$4.4M |
| Foster L BFSTR | $540M | $7.5M |
| CBL InternationalBANL | $538M | −$3.0M |
| MGP IngredientsMGPI | $536M | −$108M |
| Proto LabsPRLB | $533M | $21.2M |
| Arlo TechnologiesARLO | $529M | $14.9M |
| Smith & Wesson BrandsSWBI | $524M | $18.5M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=MGP Ingredients — Key figures |url=https://companiesranked.com/en/company/mgp-ingredients |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). MGP Ingredients — Key figures. CompaniesRanked. https://companiesranked.com/en/company/mgp-ingredientsBibTeX
@misc{companiesranked-en-company-mgp-ingredients-2026,
author = {{CompaniesRanked}},
title = {{MGP Ingredients — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mgp-ingredients}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000835011-26-000031 · February 25, 2026
{{cite web |title=MGP Ingredients — Key figures — 10-K (0000835011-26-000031) |url=https://www.sec.gov/Archives/edgar/data/835011/000083501126000031/mgpi-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.