MGPI Key Financial Ratios - MGP INGREDIENTS INC

Complete source-backed ratio history.

Available history: 2009-06-30 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	2.74	—	-23.23%	-41.22%
2025-12-31	2.61	—	-8.72%	-15.01%
2025-09-30	2.78	—	-1.10%	-1.77%
2025-06-30	2.91	—	-0.48%	-0.79%
2025-03-31	2.83	—	0.80%	1.33%
2024-12-31	5.91	—	2.47%	4.16%
2024-09-30	6.46	—	7.48%	11.78%
2024-06-30	6.44	—	6.76%	10.84%
2024-03-31	6.32	—	6.98%	11.19%
2023-12-31	4.51	—	7.72%	12.64%
2023-09-30	5.59	—	7.25%	12.09%
2023-06-30	4.39	—	7.86%	13.57%
2023-03-31	4.65	—	8.71%	13.27%
2022-12-31	4.31	—	9.45%	14.66%
2022-09-30	4.37	—	10.48%	16.37%
2022-06-30	4.53	—	10.73%	16.87%
2022-03-31	4.68	—	10.52%	16.67%
2021-12-31	4.13	—	8.77%	14.16%
2021-09-30	4.07	—	6.98%	11.55%
2021-06-30	4.24	—	5.68%	9.70%
2021-03-31	4.17	—	12.05%	16.49%
2020-12-31	4.17	—	11.01%	15.37%
2020-09-30	4.98	—	11.52%	16.53%
2020-06-30	5.54	—	11.06%	16.27%
2020-03-31	5.86	—	10.18%	16.52%
2019-12-31	4.69	—	12.03%	16.79%
2019-09-30	5	0.19	12.27%	17.17%
2019-06-30	5.26	0.2	12.88%	18.10%
2019-03-31	5.25	0.21	13.13%	18.56%
2018-12-31	4.13	0.11	13.42%	18.51%
2018-09-30	5.07	0.24	13.93%	20.02%
2018-06-30	4.7	0.22	16.62%	23.71%
2018-03-31	4.31	0.18	17.16%	23.99%
2017-12-31	3.24	0.13	17.40%	24.79%
2017-09-30	4.45	0.21	16.01%	23.50%
2017-06-30	4.24	0.27	13.58%	20.48%
2017-03-31	3.77	0.28	13.98%	21.28%
2016-12-31	3	0.25	13.84%	21.32%
2016-09-30	3.48	—	13.34%	21.32%
2016-06-30	3.03	—	12.57%	20.50%
2016-03-31	2.72	—	14.01%	22.92%
2015-12-31	2.42	—	13.48%	22.55%
2015-09-30	2.46	—	14.40%	24.96%
2015-06-30	2.59	—	14.94%	22.85%
2015-03-31	2.64	—	14.38%	22.09%
2014-12-31	2.67	—	14.78%	22.68%
2014-09-30	2.39	—	10.56%	16.24%
2014-06-30	2.4	—	2.07%	3.53%
2014-03-31	2.31	—	-1.08%	-1.90%
2013-12-31	2.11	—	-3.26%	-6.04%
2013-09-30	2.64	—	-2.83%	-5.39%
2013-06-30	2.94	—	1.49%	2.69%
2013-03-31	2.5	—	0.76%	1.40%
2012-12-31	2.62	—	1.00%	1.87%
2012-09-30	1.41	—	-2.56%	-4.70%
2012-06-30	1.38	—	-8.80%	-17.33%
2012-03-31	1.46	0.09	-7.78%	-15.35%
2011-12-31	1.32	0.1	—	—
2011-09-30	1.31	0.14	-5.95%	-15.40%
2011-06-30	1.59	0.13	—	—
2010-06-30	2.06	0.04	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.61	—	-8.72%	-15.01%
2024-12-31	5.91	—	2.47%	4.16%
2023-12-31	4.51	—	7.72%	12.64%
2022-12-31	4.31	—	9.45%	14.66%
2021-12-31	4.13	—	8.77%	14.16%
2020-12-31	4.17	—	11.01%	15.37%
2019-12-31	4.69	—	12.03%	16.79%
2018-12-31	4.13	—	13.42%	18.51%
2017-12-31	3.24	—	17.40%	24.79%
2016-12-31	3	—	13.84%	21.32%
2015-12-31	2.42	—	13.48%	22.55%
2014-12-31	2.67	—	14.78%	22.68%
2013-12-31	2.11	—	-3.26%	-6.04%
2012-12-31	2.62	—	1.00%	1.87%
2011-12-31	1.32	0.1	—	—
2011-06-30	1.59	0.13	-0.96%	-1.75%
2010-06-30	2.06	0.04	7.20%	12.01%
2009-06-30	—	—	—	-108.20%