MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 536,375 | 703,625 | 836,523 | 782,358 | 626,720 |
| Cost of Goods | 336,966 | 417,308 | 531,811 | 529,052 | 427,755 |
| Gross Profit | 199,409 | 286,317 | 304,712 | 253,306 | 198,965 |
| Operating Expenses | 294,990 | 212,199 | 156,910 | 104,393 | 73,357 |
| Operating Income | -94,615 | 74,426 | 148,613 | 148,965 | 126,363 |
| Interest Expense | 7,044 | 8,439 | 6,647 | 5,451 | 4,037 |
| Other Income | 1,309 | 2,455 | -220 | -3,342 | -1,230 |
| Pre-tax Income | -100,350 | 68,442 | 141,746 | 140,172 | 121,096 |
| Income Tax | 7,482 | 33,977 | 34,616 | 31,300 | 30,279 |
| Net Income Continuous | -107,832 | 34,465 | 107,130 | 108,872 | 90,817 |
| Minority Interests | -23 | -198 | -345 | -590 | -490 |
| Net Income | $-107,809 | $34,663 | $107,475 | $109,462 | $91,307 |
| EPS Basic Total Ops | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 |
| EPS Basic Continuous Ops | -5.05 | 1.57 | 4.86 | 4.95 | 4.38 |
| EPS Diluted Total Ops | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 |
| EPS Diluted Continuous Ops | -5.05 | 1.57 | 4.83 | 4.94 | 4.38 |
| EPS Diluted Before Non-Recurring Items | 2.85 | 5.64 | 5.88 | 4.92 | 4.24 |
| EBITDA(a) | $82,093 | $170,170 | $170,726 | $170,420 | $145,455 |