MGPI
What one share of Mgp Ingredients holds
Wholesale – Beer, Wine and Distilled Alcoholic Beverages
The SEC maintains an internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC, including the Company. The address of the SEC site is http://www.sec.gov.
Mgp Ingredients’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $24.38 |
|---|---|
| Profit | −$11.15 |
| Capex (buildings and equipment) | $1.46 |
| Free cash flow | $2.46 |
| Dividends | $0.48 |
| Cash and investments | $0.48 |
| Debt | $11.46 |
| Book value | $27.20 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $17.60 | −$4.17 | $0.12 | $0.07 | — | $3.85 |
| 2010 | $11.79 | $0.51 | $0.12 | $1.79 | — | $4.20 |
| 2011 | $14.82 | −$0.08 | $0.76 | −$0.58 | $0.05 | — |
| 2012 | — | $0.09 | $0.54 | −$0.84 | $0.05 | $4.84 |
| 2013 | $0.74 | −$0.29 | $0.36 | $0.65 | $0.05 | $4.60 |
| 2014 | $0.94 | $1.32 | $0.40 | $0.51 | $0.05 | $5.90 |
| 2015 | $1.10 | $1.48 | $1.78 | −$0.69 | $0.06 | $6.96 |
| 2016 | $1.35 | $1.82 | $1.08 | $0.11 | $0.10 | $8.78 |
| 2017 | $1.37 | $2.44 | $1.26 | $0.74 | $1.01 | $10.04 |
| 2018 | $1.17 | $2.17 | $1.84 | $0.14 | $0.32 | $11.95 |
| 2019 | $21.32 | $2.27 | $0.98 | $0.18 | $0.40 | $13.57 |
| 2020 | $23.35 | $2.37 | $1.16 | $1.98 | $0.48 | $15.52 |
| 2021 | $30.25 | $4.37 | $2.29 | $1.97 | $0.48 | $29.35 |
| 2022 | $35.47 | $4.92 | $2.06 | $1.98 | $0.48 | $33.95 |
| 2023 | $37.73 | $4.80 | $2.49 | $1.29 | $0.48 | $38.63 |
| 2024 | $31.96 | $1.56 | $3.23 | $1.41 | $0.48 | $39.36 |
| 2025 | $25.11 | −$4.99 | $2.13 | $3.56 | $0.48 | $33.74 |