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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%

Earnings

MGP Ingredients's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report
Feb 24, 2027
Q4 FY2026 · estimated, before the open
Revenue, Q3 FY2026
$117.90M
-9.9% on a year earlier
Adjusted basic EPS, Q3 FY2026
$0.39
$0.85 a year earlier
Latest guidance
Issued
Oct 28, 2026 · 6 items

Quarterly results

Revenue and earnings per share from each of MGP Ingredients's earnings releases, newest first

QuarterReportedRevenueYoYEPSAdj. EPSSource
Q4 FY2026ended Dec 31, 2026Feb 24, 2027Expected–––––
Q3 FY2026ended Sep 30, 2026Oct 28, 2026before the open$117.90M-9.9%$0.32$0.39Release
Q2 FY2026ended Jun 30, 2026Jul 29, 2026before the open$124.40M-14.5%$0.55$0.72Release
Q1 FY2026ended Mar 31, 2026Apr 29, 2026before the open$106.40M-12.6%-$6.30$0.15Release
Q4 FY2025ended Dec 31, 2025Feb 25, 2026before the open$138.30M-23.5%–$0.63Release
Q3 FY2025ended Sep 30, 2025Oct 29, 2025before the open$130.90M-18.9%$0.71$0.85Release
Q2 FY2025ended Jun 30, 2025Jul 31, 2025before the open$145.50M-23.7%$0.67$0.97Release
Q1 FY2025ended Mar 31, 2025May 1, 2025before the open$121.70M-28.7%-$0.14$0.36Release
Q4 FY2024ended Dec 31, 2024Feb 26, 2025before the open$180.80M-15.9%–$1.57Release
Q3 FY2024ended Sep 30, 2024Oct 31, 2024before the open$161.50M-23.7%$1.07$1.29Release
Q2 FY2024ended Jun 30, 2024Aug 1, 2024before the open$190.80M-8.7%$1.43$1.71Release
Q1 FY2024ended Mar 31, 2024May 2, 2024before the open$170.60M-15.1%$0.92$1.07Release

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

MGP Ingredients's latest outlook for periods it has not reported yet, compared with what it said before

MetricPeriodGuidanceBeforeChangeGiven
SalesGAAPFY2026$480.00M – $500.00M–NewOct 28, 2026
SalesFY2026$480.00M – $500.00M$480.00M – $500.00MReaffirmedJul 29, 2026
Adjusted EBITDAnon-GAAPFY2026$90.00M – $98.00M–NewOct 28, 2026
Adjusted EBITDAnon-GAAPFY2026$90.00M – $98.00M$90.00M – $98.00MReaffirmedJul 29, 2026
Adjusted basic EPSnon-GAAPFY2026$1.50 – $1.80–NewOct 28, 2026
Adjusted basic EPSnon-GAAPFY2026$1.50 – $1.80$1.50 – $1.80ReaffirmedJul 29, 2026
capital expendituresGAAPFY2026$20.00M–NewOct 28, 2026
Full-year capital expendituresFY2026$20.00M$20.00MReaffirmedJul 29, 2026
effective tax rateGAAPFY202623%–NewOct 28, 2026
effective tax rateFY202623%27%LoweredJul 29, 2026
weighted average basic shares outstandingGAAPFY202621.4–NewOct 28, 2026

Guidance vs results

The last range MGP Ingredients gave before each report, against the figure it then reported. Full years add up the four quarters.

PeriodMetricGuidanceActualResult
FY2025Adjusted basic EPS$2.60 – $2.75$2.81Σ4QAbove range
FY2025Revenue$525.00M – $535.00M$536.40MΣ4QAbove range

Guidance history

Every forecast MGP Ingredients put in an earnings release, newest first

GivenMetricPeriodGuidanceChange
Oct 28, 2026capital expendituresFY2026$20.00MNew
Oct 28, 2026Adjusted EBITDAFY2026$90.00M – $98.00MNew
Oct 28, 2026Adjusted basic EPSFY2026$1.50 – $1.80New
Oct 28, 2026weighted average basic shares outstandingFY202621.4New
Oct 28, 2026effective tax rateFY202623%New
Oct 28, 2026SalesFY2026$480.00M – $500.00MNew
Jul 29, 2026Full-year capital expendituresFY2026$20.00MReaffirmed
Jul 29, 2026Adjusted EBITDAFY2026$90.00M – $98.00MReaffirmed
Jul 29, 2026Adjusted basic EPSFY2026$1.50 – $1.80Reaffirmed
Jul 29, 2026effective tax rateFY202623%Lowered
Jul 29, 2026SalesFY2026$480.00M – $500.00MReaffirmed
Apr 29, 2026capital expendituresFY2026$20.00MReaffirmed
Apr 29, 2026Adjusted EBITDAFY2026$90.00M – $98.00MReaffirmed
Apr 29, 2026Adjusted basic EPSFY2026$1.50 – $1.80Reaffirmed
Apr 29, 2026effective tax rateFY202627%New
Apr 29, 2026SalesFY2026$480.00M – $500.00MReaffirmed
Feb 25, 2026capital expendituresFY2026$20.00MNew
Feb 25, 2026Adjusted EBITDAFY2026$90.00M – $98.00MNew
Feb 25, 2026Adjusted basic EPSFY2026$1.50 – $1.80New
Feb 25, 2026SalesFY2026$480.00M – $500.00MNew

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.

Press releases

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

  1. MGP Ingredients Reports Third Quarter 2026 Results
    Results
  2. MGP INGREDIENTS ANNOUNCES PLANS TO REBRAND AS SEMPREON
    Update
  3. MGP Ingredients Reports Second Quarter 2026 Results
    Results
  4. MGP INGREDIENTS REPORTS FIRST QUARTER 2026 RESULTS
    Results
  5. MGP INGREDIENTS ANNOUNCES TEMPORARY IDLING OF OPERATIONS AT TWO KENTUCKY DISTILLING FACILITIES
    Update
  6. MGP INGREDIENTS REPORTS FOURTH-QUARTER AND
    Results
  7. MGP INGREDIENTS REPORTS THIRD QUARTER 2025 RESULTS
    Results
  8. MGP INGREDIENTS REPORTS SECOND QUARTER 2025 RESULTS
    Results
  9. MGP INGREDIENTS APPOINTS JULIE FRANCIS AS CHIEF EXECUTIVE OFFICER
    Update
  10. MGP Ingredients Announces Board Leadership Changes
    Update
  11. MGP INGREDIENTS REPORTS FIRST QUARTER 2025 RESULTS
    Results
  12. MGP INGREDIENTS REPORTS FOURTH QUARTER AND
    Results
  13. MGP INGREDIENTS REPORTS THIRD QUARTER 2024 RESULTS
    Results
  14. MGP INGREDIENTS PROVIDES CERTAIN PRELIMINARY THIRD QUARTER 2024 RESULTS AND UPDATES FULL YEAR 2024 GUIDANCE
    Results
  15. MGP INGREDIENTS REPORTS SECOND QUARTER 2024 RESULTS
    Results

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