MGPI

MGP Ingredients, Inc.

MGPI · CIK 835011 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$536M
20182025
Net Income−$108M
20182025
Operating CF$122M
20182025
Free Cash Flow$76M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.7B$0.8B$0.2B$0.2B$0.1B$0.1B$0.0B
Cost of Revenue$0.3B$0.4B$0.5B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.3B$0.3B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-4.99$1.56$4.82$1.02$1.44———
EPS (Diluted)$-4.99$1.56$4.80$1.01$1.40———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.4B$1.4B$1.2B$1.0B$0.4B$0.3B$0.3B
Current Assets$0.5B$0.5B$0.5B$0.5B$0.4B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.6B$0.5B$0.4B$0.4B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.7B$0.8B$0.9B$0.7B$0.6B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.2B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$-0.0B$0.1B$-0.0B$-0.0B$-0.0B
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