Mgp Ingredients (MGPI) Retained Earnings (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Retained Earnings of $328.0 million for Q2 2026, down 42.48% year-over-year from $570.2 million in Q2 2025, and little changed quarter-over-quarter from $328.5 million in Q1 2026.
Mgp Ingredients (MGPI) Retained Earnings (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Retained Earnings for 17 consecutive years, with $328.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Retained Earnings fell 42.48% year-over-year to $328.0 million; the TTM figure through Jun 2026 stood at $328.0 million (down 42.48% YoY), while the FY2025 annual figure was $445.7 million, down 20.96% from the prior year.
- Retained Earnings held at $328.0 million in Q2 2026 per MGPI's latest filing, from $328.5 million in the prior quarter.
- Across five years, Retained Earnings topped out at $608.5 million in Q3 2024 and bottomed at $328.0 million in Q2 2026.
- Historically, Retained Earnings has averaged $489.0 million across 5 years, with a median of $506.2 million in 2023.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 37.17% — and 2026, when it tumbled 42.48%.
- Mgp Ingredients' Retained Earnings stood at $443.1 million in 2022, then grew by 21.85% to $539.9 million in 2023, then advanced by 4.45% to $563.9 million in 2024, then retreated by 20.96% to $445.7 million in 2025, then slipped by 26.42% to $328.0 million in 2026.
- Business Quant data shows MGPI's Retained Earnings at $328.0 million in Q2 2026, $328.5 million in Q1 2026, and $445.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.06 Bn | 202.24 Bn | - | 8.29 Bn |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn | 5.00 Bn |
| 3 | Mgp Ingredients | 383.22 Mn | 365.43 Mn | 46.47 Mn | 327.96 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 2.30 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 278.60 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 6.24 Mn |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 524,219.76 | 143,024.76 | 1,848.00 | -184.41 Mn |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 | -68.74 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -875.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 327.96 Mn |
| Mar 31, 2026 | 328.48 Mn |
| 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 | 563.93 Mn |
| Sep 30, 2024 | 608.50 Mn |
| Jun 30, 2024 | 587.27 Mn |
| Mar 31, 2024 | 557.85 Mn |
| Dec 31, 2023 | 539.88 Mn |
| Sep 30, 2023 | 511.48 Mn |
| 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 | 401.92 Mn |
| Mar 31, 2022 | 379.01 Mn |
| Dec 31, 2021 | 344.24 Mn |
| Sep 30, 2021 | 315.54 Mn |