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MGP Ingredients Inc (CASK) stock

CASKNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31Also trades as MGPI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3059% below fair value
$17.52−0.37 (-2.04%)

Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%

MGP Ingredients Inc saw revenue fall 15.9% to $487.01M over the twelve months to Sep 30, 2026. Operating income fell 2847.5% to -$278.73M, moving the operating margin from 1.8% to -57.2%. Free cash flow was $527.00K, down 99.2% from a year earlier. At the latest close the market valued the company at $375.28M.

Revenue
$487.01M
-15.9% vs. a year earlier
Operating income
-$278.73M
-2847.5% vs. a year earlier
Free cash flow
$527.00K
-99.2% vs. a year earlier
EPS, diluted
-$11.65
TTM Q3 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$375.28M
P/E ratio
–
Price to sales
0.77
Price to book
0.63
Dividend yield
2.74%
Free cash flow yield
0.14%

Fundamentals

Revenue
$487.01M
Net income
-$250.54M
EPS, diluted
-$11.65
Free cash flow
$527.00K
Book value per share
$27.82
Diluted shares
21M

Trading

Next earnings
Feb 24, 2027 (estimated, before the open)
Previous close
$17.89
Open
$17.89
Day's range
$17.17 – $18.30
Volume
170,971
Average volume (20 days)
259,279
Beta (5 years)
0.68
52-week range
$12.42 – $26.62
RSI (14 days)
64.1
Volatility (1 year)
46.0%
Relative volume
0.73×
WACC
6.9%

Market cap history

Month-end market cap since 2010, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 5, 2026. The S&P 500 is measured by the SPY fund.

PeriodCASKS&P 500DifferenceCASK per yearS&P 500 per year
1 month+37.2%-5.4%+42.6 pts
3 months-0.3%-4.5%+4.3 pts
Year to date-26.4%+8.3%−34.8 pts
1 year-28.3%+9.3%−37.7 pts
3 years-80.9%+74.9%−155.8 pts-42.5%+20.5%
5 years-75.4%+67.3%−142.6 pts-24.4%+10.8%
10 years-50.4%+311.6%−362.0 pts-6.8%+15.2%

Fifteen years at a glance

Fiscal years 2010 to 2025 and trailing twelve months, USD

Revenue

$487.01M-15.9% YoY

Gross profit

$168.77M-25.2% YoY

Operating income

-$278.73M-2847.5% YoY

Net income

-$250.54M

EPS, diluted

-$11.65

Free cash flow

$527.00K-99.2% YoY
Reported periodTrailing twelve months

Press releases

Releases MGP Ingredients filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About MGP Ingredients

Wholesale-Beer, Wine & Distilled Alcoholic Beverages

MGP Ingredients, Inc. produces branded distilled spirits, distilled spirits for other beverage alcohol manufacturers, and specialty food ingredients derived from wheat. The company operates through three segments: Branded Spirits, Distilling Solutions, and Ingredient Solutions. Its spirits portfolio includes bourbons, whiskeys, grain neutral spirits, vodka, gin, cordials, and tequila. In distilling solutions, it processes grains into food-grade alcohol, supplies bulk distillates, and provides barrel warehousing, aging, and blending services. Its ingredients business manufactures starches and proteins for food processors, bakeries, and consumer packaged goods companies. Customers include spirits distributors, state alcohol control agencies, spirits manufacturers, and food manufacturers.

Company profile, executives and history

MGP Ingredients stock: common questions

What is MGP Ingredients's stock price?

CASK closed at $17.52 on Nov 5, 2026, down 2.04% on the day. Over the past 52 weeks it traded between $12.42 and $26.62.

What is MGP Ingredients's market cap?

MGP Ingredients was worth $375.28M at the close on Nov 5, 2026: the share price times the diluted shares outstanding.

What is CASK's P/E ratio?

MGP Ingredients lost money over the twelve months to Sep 30, 2026 (diluted EPS -$11.65), so it has no meaningful P/E ratio.

How much revenue does MGP Ingredients make?

MGP Ingredients reported revenue of $487.01M for the twelve months to Sep 30, 2026, down 15.9% from a year earlier.

Does MGP Ingredients pay a dividend?

Yes. MGP Ingredients paid $0.48 per share over the last twelve months, a yield of 2.74% at the latest price.

When does MGP Ingredients report earnings next?

MGP Ingredients is expected to report Q4 FY2026 results on Feb 24, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has CASK stock performed over the past year?

Including dividends, CASK returned -28.3% over the past year, against +9.3% for the S&P 500.

Who are MGP Ingredients's competitors?

Companies most similar to MGP Ingredients by business, industry and size include HWKN, ALTO, MMLP, REX, WILCF.

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