Stocks Consumer staples MGPI
NASDAQ · Consumer staplesMgp Ingredients Inc (MGPI)
Mgp Ingredients Inc brought in $521.1M of revenue over the twelve months to March 31, 2026, down 20.4% from a year earlier. It posted a net loss of $239.6M. Operating cash flow minus capital spending left $76M of free cash flow in fiscal 2025. At March 31, 2026 it held $10.4M in cash against $245M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.
What Mgp Ingredients Inc does
Mgp Ingredients Inc is registered with the SEC under industry code SIC 5180 (Wholesale-Beer, Wine & Distilled Alcoholic Beverages). Its shares trade on NASDAQ under the ticker MGPI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $536.4M | -$107.8M | -$4.99 | $76M |
| 2024 | $703.6M | $34.7M | $1.56 | $31.1M |
| 2023 | $836.5M | $107.5M | $4.80 | $28.5M |
| 2022 | $782.4M | $109.5M | $4.92 | $43.6M |
| 2021 | $626.7M | $91.3M | $4.37 | $40.9M |
| 2020 | $395.5M | $40.3M | $2.37 | $33.6M |
Latest SEC filings
What Mgp Ingredients Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026
- July 29, 2026
- May 14, 2026
- April 29, 2026Quarterly report 10-Q · period to March 31, 2026
- April 29, 2026
- April 27, 2026Passive stake changed SCHEDULE 13G/A
- April 9, 2026Proxy statement DEF 14A
Questions about MGPI
What does Mgp Ingredients Inc do?
Mgp Ingredients Inc is registered with the SEC under industry code SIC 5180 (Wholesale-Beer, Wine & Distilled Alcoholic Beverages). Its shares trade on NASDAQ under the ticker MGPI.
Is Mgp Ingredients Inc profitable?
No. Over the twelve months to March 31, 2026 it reported a net loss of $239.6M on revenue of $521.1M.
How much revenue does Mgp Ingredients Inc make?
Over the twelve months to March 31, 2026 Mgp Ingredients Inc reported revenue of $521.1M. That is 20.4% less than a year earlier.
When did Mgp Ingredients Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 18, 2026.
Similar companies
Follow MGPI
Get an email when Mgp Ingredients Inc files with the SEC: results, executive changes, material agreements and annual reports.
Follow MGPI: get an email when it filesWhere the numbers come from
Financial figures are the values Mgp Ingredients Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.