Mgp Ingredients (MGPI) Retained Earnings (2010 - 2026)
Mgp Ingredients (MGPI) reported Retained Earnings of -$638000.0 for Q1 2026, down 100.11% year-over-year from $558.3 million in Q1 2025, and down 100.14% quarter-over-quarter from $445.7 million in Q4 2025.
Mgp Ingredients (MGPI) Retained Earnings (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Retained Earnings data on file, last reported at -$638000.0 in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$638000.0, down 100.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$638000.0 (down 100.11% YoY), and the FY2025 annual result was $445.7 million, up 67841.03% from the prior year.
- Retained Earnings eased to -$638000.0 in Q1 2026 per MGPI's latest filing, from $445.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $587.3 million in Q2 2024 and troughed at -$658000.0 in Q4 2024.
- A 5-year average of $334.0 million and a median of $445.7 million in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings plunged 100.12% in 2024, then surged 3068378.95% in 2025.
- A 5-year view of Retained Earnings shows it stood at $443.1 million in 2022, then climbed by 21.85% to $539.9 million in 2023, then tumbled by 100.12% to -$658000.0 in 2024, then jumped by 67841.03% to $445.7 million in 2025, then plunged by 100.14% to -$638000.0 in 2026.
- Business Quant data shows MGPI's Retained Earnings at -$638000.0 in Q1 2026, $445.7 million in Q4 2025, and $583.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 318.00 Mn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 38.71 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -638,000.00 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 2.30 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -68.74 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 13.02 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 6.24 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -184.41 Mn |
| 9 | Diageo | - | - | - | 318.00 Mn |
| 10 | Splash Beverage | - | - | 1,848.00 | -184.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -638,000.00 |
| Dec 31, 2025 | 445.74 Mn |
| Sep 30, 2025 | 582.97 Mn |
| Jun 30, 2025 | 570.15 Mn |
| Mar 31, 2025 | 558.33 Mn |
| Dec 31, 2024 | -658,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Jun 30, 2024 | 587.27 Mn |
| Mar 31, 2024 | 557.85 Mn |
| Dec 31, 2023 | 539.88 Mn |
| Sep 30, 2023 | -478,000.00 |
| Jun 30, 2023 | 500.93 Mn |
| Mar 31, 2023 | 471.47 Mn |
| Dec 31, 2022 | 443.06 Mn |
| Sep 30, 2022 | 423.06 Mn |
| Jun 30, 2022 | -321,000.00 |
| Mar 31, 2022 | 122,000.00 |
| Dec 31, 2021 | 354,000.00 |
| Sep 30, 2021 | 315.02 Mn |
| Jun 30, 2021 | 293.72 Mn |