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MGP INGREDIENTS INC

MGPI

$17.16 0.00 (0.00%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MGP INGREDIENTS INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $366.6M

Dividend Yield 2.80%

Revenue Growth -23.8% ↘

Op. Margin -17.6% ↘

ROIC -10.4% ↘

FCF / Share $3.56 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield 20.7%

Debt / Equity 0.36

info Valuation on last close. End-of-day price, Oct 30, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$536.38M

↓ -23.8% —

Net Income Profit after all expenses

$-107.81M

↓ -411.0% —

Operating Margin Operating profit as % of sales

-17.6%

↓ -266.8% 11th

FCF / Share Free cash flow per share

$3.56

↑ +152.0% —

Long-Term Debt Long-term obligations

$260.05M

↓ -21.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.48 Latest / share

+0.0% YoY

+20.8% 12-yr CAGR

$0.06

FY 2014

$0.06

FY 2015

$0.02

FY 2016

$1.01

FY 2017

$0.32

FY 2018

$0.40

FY 2019

$0.48

FY 2020

$0.48

FY 2021

$0.48

FY 2022

$0.48

FY 2023

$0.48

FY 2024

$0.48

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	-23.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-694%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+521%)	58.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1361%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	1544.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38512%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	19.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+386%)	15.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	28.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+619%)	—	—	—	22.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	-30.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-870%)	—	—
EPS Growth YoY (%)	N/M	-67.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	84.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	12.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	N/M	N/M	—	—
Net Income Growth YoY (%)	N/M	-67.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↓ Good Declining Year-over-year change in net income	126.3% Excellent ↑ Excellent Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	-10.9% Weak ↓ Weak Declining Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	19.1% Good Good Year-over-year change in net income	10.6% Fair Fair Year-over-year change in net income	N/M	N/M	—	—	N/M	N/M	—	—
FCF Growth YoY (%)	152.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	-34.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.5% Caution Caution Year-over-year change in free cash flow	-0.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	N/M	N/M	-21.2% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	28.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	158.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	152.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	171.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.9% Good Good Compound annual revenue growth over 3 years	21.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-62.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	102.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	94.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	84.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	86.0% Excellent Excellent Compound annual revenue growth over 5 years	97.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	-40.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-39.5% Weak Weak Compound annual revenue growth over 5 years	-46.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-29.1% Weak Weak Compound annual EPS growth over 3 years	26.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	154.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-44.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	-17.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	13.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	—	—	—	-41.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	—	—	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	3.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-27.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	—
Effective Tax Rate (%) (%)	-7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-20.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	12.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	—	-38.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	—	—	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-23.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	—
FCF Margin (%) (%)	14.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	54.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	54.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	87.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	7.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-97.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	14.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	15.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	16.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	18.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	22.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	12.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-108.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-533%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Debt to Equity (x)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	—	—	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—
Interest Coverage (x)	-13.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	22.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.20x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	42.93x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	36.24x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	32.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	61.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.80x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.13x Fair Fair Operating income divided by interest expense Optimal: > 5x	-27.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$241.59M	$304.18M	$275.46M	$188.56M	$218.28M	$16.61M	$38.20M	$27.57M	$22.18M	$35.01M	$33.35M	$-5.64M	$-2.86M	$0.00	$6.47M	$99.00K	$-4.29M	$-178.00K	—
Debt / EBITDA (x)	-3.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.42x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.72x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$25.11	$31.96	$37.92	$35.56	$30.25	$23.35	—	—	—	$1.35	$1.10	$0.94	$0.74	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	—	—	—	—	$1.48	$1.32	$-0.29	$0.09	—	$-0.07	$0.52	$-4.17	—
Free Cash Flow per Share (USD)	$3.56	$1.41	$1.29	$1.98	$1.97	$1.98	—	—	—	$0.11	$-0.69	$0.51	$0.65	$-0.84	—	—	—	—	—
Dividend per Share (USD)	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.02	$0.06	$0.06	$0.05	$0.05	—	$0.05	—	—	—
Book Value per Share (USD)	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	$8.78	$6.96	$5.90	$4.60	$4.84	$0.00	$0.00	$0.00	—	—
Tangible Book Value per Share (USD)	$16.82	$15.00	$11.68	$13.81	$9.09	$15.31	$13.57	$11.95	$9.96	$8.78	$6.96	$5.90	$4.60	$4.84	$0.00	$0.00	$0.00	—	—
Basic Weighted Avg Shares (shares)	21.36M	22.02M	22.06M	22.00M	20.72M	16.94M	—	—	—	16.64M	17.12M	17.31M	17.07M	16.95M	—	—	—	—	—
Dividend Payout Ratio (%)	-9.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	4.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-17.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Working Capital (USD)	$322.66M	$453.69M	$400.19M	$348.79M	$278.30M	$168.95M	$144.91M	$117.16M	$93.16M	$73.91M	$53.52M	$51.50M	$37.74M	$48.32M	$18.89M	$22.38M	$25.14M	—	—
LT Debt (USD)	$260.05M	$329.45M	$293.85M	$236.45M	$239.85M	$38.27M	$41.51M	$32.59M	$25.26M	$36.58M	$34.10M	—	—	—	$6.85M	$7.70M	$2.08M	—	—
Total Equity (USD)	$718.44M	$834.17M	$850.49M	$746.72M	$644.75M	$262.53M	$231.04M	$201.44M	$168.73M	$146.29M	$116.16M	$104.36M	$81.60M	$86.83M	$84.43M	$75.20M	$72.78M	$63.88M	$136.87M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 26, 2015 10-K ↗	FY 2013 Mar 17, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗	FY 2007 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$536.38M	$703.62M	$836.52M	$782.36M	$626.72M	$395.52M	$362.75M	$376.09M	$22.87M	$22.42M	$18.77M	$16.31M	$12.66M	—	—	$247.91M	$201.97M	$291.81M	—
Depreciation Expense (USD)	$24.09M	$21.99M	$22.11M	$21.45M	$19.09M	$12.96M	$11.57M	$11.36M	$11.31M	$11.25M	$12.38M	$12.32M	$12.01M	$11.57M	—	$8.84M	$8.63M	$11.95M	—
Net Income, GAAP (USD)	$-107.81M	$34.66M	$107.47M	$109.46M	$91.31M	$40.34M	$38.79M	$37.28M	$41.82M	$31.18M	$26.19M	$23.68M	$-4.93M	$1.62M	—	$-1.31M	$8.74M	$-69.12M	—
Operating Cash Flow (USD)	$121.53M	$102.28M	$83.78M	$88.94M	$88.26M	$53.26M	$19.72M	$33.48M	$33.47M	$19.72M	$18.66M	$15.81M	$17.30M	$-5.03M	—	$3.14M	$32.67M	$3.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 19 years · 69 quarters

MGP INGREDIENTS INC

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19-Year Financial Trajectory

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