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MGP Ingredients MGPI
$ 18.63 3.33%

Annual report 2025
added 02-25-2026

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MGP Ingredients Financial Statements 2011-2026 | MGPI

Annual Financial Statements MGP Ingredients

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

430 M 714 M 1.73 B 2.33 B 1.76 B 792 M 575 M 1.2 B 1.34 B 697 M 383 M 274 M 94.4 M 64.2 M 132 M

Shares

21.4 M 22 M 22.1 M 22 M 20.7 M 16.9 M 17 M 16.9 M 16.7 M 16.6 M 17.1 M 17.3 M 17.1 M 17 M 16.7 M

Historical Prices

20.1 32.4 78.6 106 85 46.8 47.5 55.6 74.7 47.7 24.7 15 4.83 3.15 4.61

Net Income

-108 M 34.7 M 107 M 109 M 91.3 M 40.3 M 38.8 M 37.3 M 41.8 M 31.2 M 26.2 M 23.7 M -4.93 M 1.62 M -1.31 M

Revenue

536 M 704 M 837 M 782 M 627 M 396 M 363 M 376 M 347 M 318 M 328 M 313 M 323 M 334 M 248 M

Cost of Revenue

337 M 417 M 532 M 529 M 428 M 297 M 286 M 292 M 271 M 253 M - - - - -

Gross Profit

199 M 286 M 305 M 253 M 199 M 98.8 M 76.5 M 83.6 M 76 M 65.3 M 58.5 M 28.4 M 21.2 M 25 M 22.9 M

Operating Income

-94.6 M 74.4 M 149 M 149 M 126 M 54.2 M 47.2 M 50.1 M 42.9 M 42 M 32.8 M 16.6 M -5.2 M -944 K 645 K

Interest Expense

7.04 M 8.44 M 6.65 M 5.45 M 4.04 M 2.27 M 1.3 M 1.17 M 1.18 M 1.29 M 534 K 816 K 1.12 M 868 K 358 K

EBITDA

-70.5 M 96.4 M 171 M 170 M 145 M 67.2 M 58.8 M 61.5 M 54.2 M 53.2 M 45.2 M 20.7 M 6.81 M 10.6 M 9.74 M

Operating Expenses

- - - - - - 29.3 M 33.5 M 33.1 M 23.3 M 25.7 M 20.1 M 26.4 M 26 M 22 M

General and Administrative Expenses

84.8 M 81.4 M 91.4 M 74.6 M 72.8 M 41.9 M 29.3 M 33.5 M 33.1 M 26.7 M 25.7 M 20.1 M 26.2 M 26.5 M 21.2 M

All numbers in USD currency

Quarterly Income Statement MGP Ingredients

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

21.4 M 21.3 M 21.2 M 22.1 M 22.1 M 22.1 M 22 M 22.1 M 22.1 M 22 M 22 M 22 M 22 M 22 M 22 M 22 M 21.9 M 16.9 M 16.9 M 16.9 M 16.9 M 17 M 17 M 17 M 17 M 17 M 16.9 M 16.9 M 16.9 M 16.8 M 16.8 M 16.8 M 16.7 M 16.7 M 16.7 M 16.7 M 16.6 M 16.6 M 16.7 M 17.2 M 17.4 M 17.4 M 17.7 M 17.3 M 17.3 M 17.2 M 17.8 M 17.1 M 17 M 17 M 17.9 M 17 M 16.9 M 16.9 M 18.1 M 16.8 M 16.8 M 18.1 M

Net Income

14.4 M -3.02 M - 23.9 M 32.1 M 20.6 M - 13.2 M 32.1 M 31.1 M - 23.8 M 25.6 M 37.4 M 31.7 M 23.9 M 20.1 M 15.4 M 11.6 M 10.4 M 8.49 M 9.84 M 12.9 M 8.22 M 7.91 M 9.72 M 11.8 M 9.01 M 7.53 M 8.93 M 12.6 M 14.1 M 6.37 M 8.68 M 8.28 M 9.53 M 6.31 M 7.06 M 6.48 M 6.77 M 7.87 M 5.07 M 7.56 M 6.23 M 5.1 M 4.78 M -361 K -6.32 M 280 K 1.48 M 180 K 418 K -850 K 1.88 M - -5.51 M -10.3 M 701 K

Revenue

145 M 122 M - 161 M 191 M 171 M - 212 M 209 M 201 M - 201 M 195 M 195 M 167 M 177 M 175 M 108 M 101 M 103 M 92.6 M 99.1 M 92.5 M 90.7 M 90.5 M 89.1 M 105 M 95 M 88.3 M 88 M 88.2 M 86.3 M 85.8 M 87.2 M 81.1 M 79.9 M 80.4 M 76.8 M 92 K 80.3 M 85.4 M 80.4 M 2.85 M 1.62 M 2.33 M 3.34 M 758 K -91 K 71 K -942 K -465 K -130 K -143 K 86.3 M - 76.1 M -2.3 M 64.2 M

Cost of Revenue

87.1 M 78.3 M - 95.6 M 108 M 108 M - 138 M 133 M 131 M - 142 M 136 M 123 M 114 M 120 M 118 M 76 M 69.2 M 79.8 M 71.9 M 75.9 M 70.9 M 71.9 M 71 M 72.4 M 79.2 M 75.4 M 68.8 M 69 M 68.7 M 67.7 M 66.9 M 68.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

58.4 M 43.3 M - 65.8 M 83.2 M 62.8 M - 73.4 M 76.3 M 69.8 M - 59 M 59.2 M 71.8 M 52.8 M 57.1 M 56.8 M 32.3 M 31.7 M 23.2 M 20.7 M 23.2 M 21.6 M 18.8 M 19.5 M 16.7 M 25.6 M 19.6 M 19.4 M 19 M 19.5 M 18.6 M 18.8 M 19 M 17.6 M 15.1 M 15.5 M 17 M 15.8 M 11.9 M 17.5 M 13.4 M 6.01 M 7.31 M 8.31 M 6.8 M 7.91 M 815 K 5.28 M 7.23 M 7.42 M 6.06 M 5.92 M 5.63 M - 2.79 M -2.79 M 6.52 M

Operating Income

20.3 M -747 K - 32.6 M 43.4 M 28.9 M - 19.8 M 44.1 M 41.6 M - 33.9 M 35.3 M 50.1 M 45.3 M 32.9 M 27.7 M 20.5 M 15.5 M 13.7 M 11.3 M 13.7 M 16.3 M 11.6 M 10.9 M 8.51 M 16.6 M 12 M 11.1 M 10.4 M 10.5 M 10.5 M 10.5 M 11.4 M 10.6 M 11.5 M 9.13 M 10.7 M 10.1 M 6.36 M 9.5 M 6.91 M 8.18 M 3.64 M 3.07 M 1.73 M -1.06 M -5.95 M 511 K 1.3 M 970 K 874 K -545 K -2.24 M - -2.58 M -8.09 M 829 K

Interest Expense

314 K 215 K - 1.03 M 943 K -52 K - -25 K -93 K 123 K - -1.35 M -1.06 M 54 K -751 K -421 K -88 K 30 K 275 K 409 K 298 K 642 K 368 K 364 K 321 K 252 K 338 K 334 K 289 K 207 K 250 K 224 K 379 K 331 K 314 K 341 K 328 K 311 K 160 K 114 K 129 K 131 K 201 K 199 K 218 K 198 K 289 K 269 K 277 K 283 K 158 K 225 K 232 K 255 K - 114 K 92 K 92 K

EBITDA

26.1 M 5.06 M - 38.2 M 48.7 M 34.2 M - 25.6 M 49.5 M 46.7 M - 39.2 M 40.6 M 55.7 M 45.3 M 38.1 M 32.8 M 23.8 M 15.5 M 16.9 M 14.6 M 16.8 M 16.3 M 14.5 M 13.7 M 11.3 M 16.6 M 14.7 M 14 M 13.3 M 10.5 M 13.4 M 13.3 M 14.1 M 10.6 M 14.2 M 11.8 M 14 M 10.1 M 9.44 M 12.6 M 10 M 8.18 M 6.73 M 6.14 M 4.77 M -1.06 M -2.94 M 3.49 M 4.26 M 970 K 3.71 M 2.36 M 692 K - -190 K -5.56 M 3.22 M

General and Administrative Expenses

23.2 M 21.2 M - 17.2 M 22.8 M 21 M - 21.6 M 23.5 M 20.5 M - 17.9 M 17.9 M 16.2 M 17.6 M 18.5 M 25.8 M 10.9 M 15.3 M 8.96 M 8.89 M 8.7 M 5.31 M 7.19 M 8.65 M 8.15 M 9 M 7.58 M 8.31 M 8.56 M 8.99 M 8.15 M 8.31 M 7.65 M 6.99 M 6.98 M 6.4 M 6.32 M 5.68 M 5.5 M 8.02 M 6.48 M 4.9 M 4.97 M 5.17 M 5.07 M 8.8 M 6.76 M 4.77 M 5.88 M 6.47 M 6.04 M 6.28 M 7.75 M - 5.07 M 4.88 M 5.69 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements MGP Ingredients MGPI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting MGP Ingredients plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Food industry

Issuer Price % 24h Market Cap Country
Русская Аквакультура Русская Аквакультура
AQUA
- - - russiaRussia
Русагро Русагро
AGRO
- - - russiaRussia
BRF S.A. BRF S.A.
BRFS
- - $ 5.46 B brasilBrasil
Central Garden & Pet Company Central Garden & Pet Company
CENT
$ 37.58 1.35 % $ 2.37 B usaUSA
B&G Foods B&G Foods
BGS
$ 5.11 6.68 % $ 408 M usaUSA
Whole Earth Brands Whole Earth Brands
FREE
- - $ 207 M usaUSA
Русгрэйн Русгрэйн
RUGR
- - - russiaRussia
Сибирский Гостинец Сибирский Гостинец
SIBG
- - - russiaRussia
Hormel Foods Corporation Hormel Foods Corporation
HRL
$ 23.05 1.77 % $ 12.7 B usaUSA
J & J Snack Foods Corp. J & J Snack Foods Corp.
JJSF
$ 77.61 1.25 % $ 1.51 B usaUSA
The Kraft Heinz Company The Kraft Heinz Company
KHC
$ 21.51 0.89 % $ 25.5 B usaUSA
Landec Corporation Landec Corporation
LNDC
- -2.75 % $ 261 M usaUSA
Laird Superfood Laird Superfood
LSF
$ 2.24 1.36 % $ 22.3 M usaUSA
Lamb Weston Holdings Lamb Weston Holdings
LW
$ 41.79 0.72 % $ 5.94 B usaUSA
DAVIDsTEA DAVIDsTEA
DTEA
- -0.28 % $ 16.5 M canadaCanada
Farmer Bros. Co. Farmer Bros. Co.
FARM
$ 1.26 2.44 % $ 27 M usaUSA
China Xiangtai Food Co., Ltd. China Xiangtai Food Co., Ltd.
PLIN
- 1.43 % $ 125 M chinaChina
Freshpet Freshpet
FRPT
$ 60.1 1.99 % $ 2.93 B usaUSA
NuZee NuZee
NUZE
- -5.04 % $ 549 K usaUSA
McCormick & Company McCormick & Company
MKC
$ 52.78 1.29 % $ 14.2 B usaUSA
Darling Ingredients Darling Ingredients
DAR
$ 58.84 1.3 % $ 9.32 B usaUSA
Coffee Holding Co. Coffee Holding Co.
JVA
$ 4.52 - $ 25.8 M usaUSA
The Hain Celestial Group The Hain Celestial Group
HAIN
$ 0.65 -8.14 % $ 58.6 M usaUSA
BellRing Brands BellRing Brands
BRBR
$ 15.5 -2.39 % $ 1.97 B usaUSA
Planet Green Holdings Corp. Planet Green Holdings Corp.
PLAG
$ 1.75 1.74 % $ 12.7 M chinaChina
Pilgrim's Pride Corporation Pilgrim's Pride Corporation
PPC
$ 35.42 0.57 % $ 8.41 B usaUSA
Bridgford Foods Corporation Bridgford Foods Corporation
BRID
$ 7.9 5.05 % $ 71.7 M usaUSA
John B. Sanfilippo & Son John B. Sanfilippo & Son
JBSS
$ 76.89 -0.12 % $ 896 M usaUSA
General Mills General Mills
GIS
$ 36.17 -1.69 % $ 21.5 B usaUSA
Lifeway Foods Lifeway Foods
LWAY
$ 18.78 3.99 % $ 285 M usaUSA
The J. M. Smucker Company The J. M. Smucker Company
SJM
$ 95.39 -1.52 % $ 10.2 B usaUSA
The Simply Good Foods Company The Simply Good Foods Company
SMPL
$ 14.39 3.45 % $ 1.45 B usaUSA
Cyanotech Corporation Cyanotech Corporation
CYAN
- -4.35 % $ 2.75 M usaUSA
SunOpta SunOpta
STKL
$ 6.47 - $ 763 K canadaCanada
Sanderson Farms Sanderson Farms
SAFM
- - $ 4.55 B usaUSA
Nomad Foods Limited Nomad Foods Limited
NOMD
$ 9.6 -1.03 % $ 3.19 B -
Seneca Foods Corporation Seneca Foods Corporation
SENEA
$ 146.5 0.17 % $ 1.01 B usaUSA
TDH Holdings TDH Holdings
PETZ
$ 1.24 -0.8 % $ 12.8 M chinaChina
Beyond Meat Beyond Meat
BYND
$ 0.7 1.31 % $ 46.2 M usaUSA
Kellogg Company Kellogg Company
K
- - $ 28.5 B usaUSA
Calavo Growers Calavo Growers
CVGW
$ 25.94 1.69 % $ 463 M usaUSA
Lancaster Colony Corporation Lancaster Colony Corporation
LANC
- 0.56 % $ 4.74 B usaUSA
Conagra Brands Conagra Brands
CAG
$ 15.32 -1.54 % $ 7.33 B usaUSA
Campbell Soup Company Campbell Soup Company
CPB
$ 20.81 -0.48 % $ 6.2 B usaUSA
Farmmi Farmmi
FAMI
$ 1.28 0.79 % $ 2.35 M chinaChina
RiceBran Technologies RiceBran Technologies
RIBT
- 2.53 % $ 2.04 M usaUSA
TreeHouse Foods TreeHouse Foods
THS
- - $ 1.28 B usaUSA
Natural Alternatives International Natural Alternatives International
NAII
$ 2.77 2.59 % $ 16.5 M usaUSA
Tattooed Chef Tattooed Chef
TTCF
- -24.76 % $ 13.2 M usaUSA