FY2025 · ended Dec 31, 2025 · Revenue $536.38M, -23.8% YoY · Filed Feb 25, 2026
MGP Ingredients, Inc. (CASK) files with the SEC under industry code 5180, Wholesale-Beer, Wine & Distilled Alcoholic Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $536.4 million and a net loss of $107.8 million. Free cash flow was $76.0 million. As of Sep 30, 2026 it held $13.6 million in cash and investments and $342.2 million in total debt.
Revenue (TTM)
$487.01M
-15.9% vs year-ago TTM
Net income (TTM)
$-250.54M
-1555.0% vs year-ago TTM
Operating cash flow (TTM)
$20.22M
-83.3% vs year-ago TTM
Free cash flow (TTM)
$527,000
-99.2% vs year-ago TTM
EPS (TTM)
$-11.63
-1562.7% vs year-ago TTM
Dividend per share
$0.48
+0.0% vs prior year
Shares outstanding
21.36M
+0.4% vs prior year
Net cash
$-328.56M
as of Sep 30, 2026
Operating margin
-57.2%
FY 2026
Company profile
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages (SIC 5180)
- Listed as
- MGPI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- KS
- Headquarters
- Atchison, KS
- SEC filer status
- Accelerated filer
- SEC CIK
- 835011
- Former names
- MIDWEST GRAIN PRODUCTS INC (until Oct 10, 2002)
Other Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies
All 4 Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M |
| Net income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M |
| Diluted EPS | -$4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
| Operating cash flow | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M |
| Total assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M |
| Stockholders' equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M |
| Cash and investments | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M |
| Total debt | $274.3M | $345.5M | $308.5M | $251.9M | $249.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 MGP Ingredients, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.