NASDAQ · WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES · MID CAP
MGP Ingredients, Inc. MGPI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$536.4M
▼ 23.8% vs FY2024
EPS · FY25
$-4.99
Dividend / sh · FY25
$0.48
Payout · FY25
-10%
ROE · FY25
-13.9%
Net margin · FY25
-20.1%
Dividend coverage
-10.4×
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Result
USD 536.4M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 20 cents on every revenue dollar this year.
Per share
USD -4.99
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-13.9%
Return on equity, FY2025
ROE
Operating margin-17.6%
Net margin-20.1%
Return on assets-8.2%
Each USD of equity lost 14 cents this year.
Returned to shareholders
USD 11.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 10.3M
Net buybacksUSD 1.0M
Share of profit-10.5%
Consecutive raises—
USD 10.3M in dividends and USD 1.0M in buybacks went back to shareholders in a year without profit.
Growth
+6.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−11.8%
+6.3%
+5.1%
+5.3%
Dividend / share
+0.0%
+0.0%
+23.1%
Returned to shareholders
−0.0%
−2.0%
−3.7%
+18.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+25.9%
Change, 10 years+27.7%
The share count grew 26% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD 718.4M
CashUSD 18.5M
Gross debtUSD 260.1M
Net debtUSD 241.6M
Current ratio2.61×
Net debt stands at 34% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
Revenue $B
0.5
0.7
0.8
0.8
0.6
0.4
0.4
0.4
0.3
0.3
0.3
0.0
0.0
·
0.2
0.2
0.3
Operating income $B
−0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.1
EBITDA $B
−0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
Net income $B
−0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.1
EPS, diluted $
−4.99
1.56
4.80
4.92
4.37
2.37
2.27
2.17
2.44
1.82
1.48
1.32
−0.29
0.09
−0.08
0.51
−4.17
Dividend / sh $
0.48
0.48
0.48
0.48
0.48
0.48
0.40
0.32
1.01
0.12
0.06
0.05
0.05
0.05
0.05
·
·
Payout %
−10
31
10
10
11
20
18
15
42
7
4
4
−19
56
−68
·
·
ROE %
−13.9
4.1
13.5
15.7
20.1
16.3
17.9
20.1
26.6
23.8
23.8
25.5
−5.9
1.9
−1.8
12.8
−108.2
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
17.91
17.52
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
61 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed