Company / Financials
MGP INGREDIENTS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$536.4M
FY2025 · -23.8% YoY
Net Income
-$107.8M
FY2025 · -411.0% YoY
Profit Margin
-20.1%
FY2025 · net income / revenue
ROE
-15.0%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$260.1M
0.36x debt/equity
Equity
$718.4M
FY2025
ROA
-8.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$536.4M-23.8% YoYNet Income HistoryProfit after all expenses and taxes-$107.8M-411.0% YoYGross Profit HistoryRevenue minus cost of goods sold$199.4M-30.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$337.0M-19.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$94.6M-227.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$84.8M+4.2% YoYR&D Expense HistoryResearch and development spending$1.6MInterest Expense HistoryCost of borrowing and debt obligations$7.0M-16.5% YoYIncome Tax HistoryTotal income tax expense$7.5M-78.0% YoYEPS (Basic) HistoryBasic earnings per share$4.82-2.4% YoY