Standardized SEC financial data for MGP INGREDIENTS INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000835011 · NASDAQ · Wholesale-Beer, Wine & Distilled Alcoholic Beverages.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M |
| Cost of revenue | $296.7M | $427.8M | $529.1M | $531.8M | $417.3M | $337.0M |
| Gross profit | $98.8M | $199.0M | $253.3M | $304.7M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | $18.5M |
| Inventory | $141.0M | $245.9M | $289.7M | $346.9M | $364.9M | $382.7M |
| Total current assets | $222.3M | $367.1M | $454.2M | $514.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.3M | $88.3M | $88.9M | $83.8M | $102.3M | $121.5M |
| Capital expenditures | $19.7M | $47.4M | $45.3M | $55.3M | $71.2M | $45.5M |
| Free cash flow | $33.6M | $40.9M | $43.6M | $28.5M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MGPI/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MGPI/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $286.3M |
| $199.4M |
| SG&A expense | $41.9M | $72.8M | $74.6M | $91.4M | $81.4M | $84.8M |
| Operating income | $54.2M | $126.4M | $149.0M | $148.6M | $74.4M | -$94.6M |
| EBITDA | $67.2M | $145.5M | $170.4M | $170.7M | $96.4M | -$70.5M |
| Interest expense | $2.3M | $4.0M | $6.0M | $9.2M | $10.6M | $9.4M |
| Pretax income | $52.6M | $121.1M | $140.2M | $141.7M | $68.4M | -$100.3M |
| Income tax | $12.3M | $30.3M | $31.3M | $34.6M | $34.0M | $7.5M |
| Net income | $40.3M | $91.3M | $109.5M | $107.5M | $34.7M | -$107.8M |
| EPS (diluted) | $2.37 | $4.37 | $4.92 | $4.80 | $1.56 | $-4.99 |
Standardized from MGP INGREDIENTS INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $546.1M |
| $522.7M |
| Property, plant & equipment | $132.0M | $207.3M | $235.6M | $262.3M | $316.7M | $328.0M |
| Goodwill | $2.7M | $226.3M | $226.3M | $321.5M | $247.8M | $115.7M |
| Total assets | $366.6M | $1.04B | $1.16B | $1.39B | $1.41B | $1.24B |
| Total current liabilities | $53.3M | $88.8M | $105.4M | $114.1M | $92.5M | $200.1M |
| Long-term debt | $40.0M | $239.9M | $236.4M | $293.9M | $329.4M | $260.1M |
| Total debt | $41.6M | $243.1M | $242.1M | $300.3M | $335.9M | $266.4M |
| Total liabilities | $104.0M | $397.2M | $412.6M | $543.3M | $573.2M | $519.1M |
| Retained earnings | $262.9M | $344.2M | $443.1M | $539.9M | $563.9M | $445.7M |
| Total equity | $262.5M | $644.8M | $746.7M | $850.5M | $834.2M | $718.4M |
| $31.1M |
| $76.0M |
| Investing cash flow | -$19.6M | -$182.6M | -$47.8M | -$159.2M | -$71.6M | -$45.5M |
| Financing cash flow | -$15.3M | $94.3M | -$14.8M | $45.9M | -$23.8M | -$83.5M |
| Dividends paid | $8.2M | $10.0M | $10.6M | $10.7M | $10.6M | $10.3M |
| Share repurchases | $4.4M | $767K | $715K | $801K | $48.8M | $1.0M |