Consumer Staples • Beverages (Production/Distribution)
$17.21 ▲ +0.48
(+2.87%)
MKT CAP: $368.7M • VOL: 392.8K
52W L $12 52W H $27
MGPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $536.4M | $703.6M | $836.5M |
| YoY Revenue Growth % | -23.8% | -15.9% | — |
| Gross Profit | $199.4M | $286.3M | — |
| Gross Margin % | 37.2% | 40.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$94.6M | $74.4M | $148.6M |
| Operating Margin % | -17.6% | 10.6% | 17.8% |
| Net Income (GAAP) | -$107.8M | $34.7M | $107.5M |
| EBITDA (Normalized) | -$58.2M | $131.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $121.5M | $102.3M | $83.8M |
| Capital Expenditures (CapEx) | $45.5M | $71.2M | — |
| Free Cash Flow (FCF) | $76.0M | $31.1M | $83.8M |
| FCF Margin % | 14.2% | 4.4% | 10.0% |
| Return on Invested Capital (ROIC %) | -10.7% | 7.3% | — |
| Cash & Short-Term Equivalents | $18.5M | $25.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $718.4M | $834.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGPI.