# MGP Ingredients, Inc. (MGPI)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGPI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 106.43M | $ -134.80M | $ 2.73M | $ 253.97M | $ 581.29M |
| 2025 | $ 549.20M | $ -110.39M | $ 77.86M | $ 266.61M | $ 716.79M |
| 2024 | $ 739.57M | $ 36.43M | $ 32.69M | $ 339.64M | $ 834.17M |
| 2023 | $ 904.49M | $ 116.21M | $ 30.83M | $ 301.86M | $ 850.49M |
| 2022 | $ 873.98M | $ 122.28M | $ 48.72M | $ 245.76M | $ 746.72M |
| 2021 | $ 744.95M | $ 108.35M | $ 48.58M | $ 243.26M | $ 644.76M |
| 2020 | $ 503.87M | $ 51.24M | $ 42.75M | $ 45.04M | $ 262.53M |
| 2019 | $ 468.21M | $ 49.75M | $ 3.86M | $ 47.57M | $ 231.04M |
| 2018 | $ 496.70M | $ 48.30M | $ 3.22M | $ 32.01M | $ 201.44M |
| 2017 | $ 468.06M | $ 54.94M | $ 16.73M | $ 24.55M | $ 168.73M |
| 2016 | $ 437.88M | $ 41.46M | $ 2.48M | $ 36.00M | $ 146.29M |
| 2015 | $ 459.97M | $ 35.45M | $ -16.66M | $ 33.46M | $ 116.16M |
| 2014 | $ 442.84M | $ 32.40M | $ 12.52M | $ 10.28M | $ 104.37M |
| 2013 | $ 459.76M | $ -7.01M | $ 15.78M | $ 23.17M | $ 81.60M |
| 2012 | $ 482.70M | $ 2.34M | $ -20.58M | $ 32.74M | $ 86.83M |
| 2011 | $ 83.71M | $ 7.35M | $ 4.61M | $ 21.80M | $ 65.36M |
| 2010 | $ 340.90M | $ 12.82M | $ 14.80M | $ 2.51M | $ 80.59M |
| 2009 | $ 295.97M | $ -981.2K | $ 53.03M | $ 10.97M | $ 72.54M |
| 2008 | $ 580.19M | $ -115.95M | $ -43.04M | $ 44.09M | $ 74.27M |
| 2007 | $ 571.33M | $ 13.33M | $ -17.48M | $ 21.00M | $ 156.64M |
| 2006 | $ 398.19M | $ 32.06M | $ 25.66M | $ 14.37M | $ 146.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 2.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.78 |
| Gross Debt / FCF | 8.01 |

## Other views

- [Metrics](https://sponda.capital/en/MGPI.md)
- [Charts](https://sponda.capital/en/MGPI/charts.md)
- [Compare](https://sponda.capital/en/MGPI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.