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 ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
MGP Ingredients's ebitda for the twelve months ending Sep 30, 2026 was -$253.40M, down 852.8% year over year. For fiscal 2025 it was -$70.53M, down 173.2% from the year before. The highest annual figure on record is $170.73M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$70.53M | -173.2% |
| FY2024 | Dec 31, 2024 | $96.42M | -43.5% |
| FY2023 | Dec 31, 2023 | $170.73M | +0.2% |
| FY2022 | Dec 31, 2022 | $170.42M | +17.2% |
| FY2021 | Dec 31, 2021 | $145.46M | +116.4% |
| FY2020 | Dec 31, 2020 | $67.20M | +14.3% |
| FY2019 | Dec 31, 2019 | $58.81M | -4.4% |
| FY2018 | Dec 31, 2018 | $61.51M | +13.5% |
| FY2017 | Dec 31, 2017 | $54.22M | +1.9% |
| FY2016 | Dec 31, 2016 | $53.23M | +17.7% |
| FY2015 | Dec 31, 2015 | $45.23M | +56.3% |
| FY2014 | Dec 31, 2014 | $28.94M | +325.0% |
| FY2013 | Dec 31, 2013 | $6.81M | -28.2% |
| FY2011 | Jun 30, 2011 | $9.49M | -40.3% |
| FY2010 | Jun 30, 2010 | $15.89M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $18.44M | -32.2% |
| Q2 FY2026 | Jun 30, 2026 | $24.04M | -8.1% |
| Q1 FY2026 | Mar 31, 2026 | -$166.94M | -3398.5% |
| Q4 FY2025 | Dec 31, 2025 | -$128.94M | – |
| Q3 FY2025 | Sep 30, 2025 | $27.20M | -28.9% |
| Q2 FY2025 | Jun 30, 2025 | $26.15M | -46.3% |
| Q1 FY2025 | Mar 31, 2025 | $5.06M | -85.2% |
| Q4 FY2024 | Dec 31, 2024 | -$24.75M | -150.6% |
| Q3 FY2024 | Sep 30, 2024 | $38.24M | +49.3% |
| Q2 FY2024 | Jun 30, 2024 | $48.72M | -1.5% |
| Q1 FY2024 | Mar 31, 2024 | $34.21M | -26.8% |
| Q4 FY2023 | Dec 31, 2023 | $48.91M | +40.1% |
| Q3 FY2023 | Sep 30, 2023 | $25.62M | -34.6% |
| Q2 FY2023 | Jun 30, 2023 | $49.46M | +21.8% |
| Q1 FY2023 | Mar 31, 2023 | $46.73M | -16.1% |
| Q4 FY2022 | Dec 31, 2022 | $34.91M | -31.2% |
| Q3 FY2022 | Sep 30, 2022 | $39.20M | +2.8% |
| Q2 FY2022 | Jun 30, 2022 | $40.61M | +23.9% |
| Q1 FY2022 | Mar 31, 2022 | $55.70M | +133.9% |
| Q4 FY2021 | Dec 31, 2021 | $50.74M | +168.7% |
| Q3 FY2021 | Sep 30, 2021 | $38.13M | +125.3% |
| Q2 FY2021 | Jun 30, 2021 | $32.78M | +125.2% |
| Q1 FY2021 | Mar 31, 2021 | $23.81M | +41.5% |
| Q4 FY2020 | Dec 31, 2020 | $18.89M | -2.1% |
| Q3 FY2020 | Sep 30, 2020 | $16.93M | +16.4% |
| Q2 FY2020 | Jun 30, 2020 | $14.56M | +6.5% |
| Q1 FY2020 | Mar 31, 2020 | $16.83M | +48.7% |
| Q4 FY2019 | Dec 31, 2019 | $19.29M | -0.8% |
| Q3 FY2019 | Sep 30, 2019 | $14.54M | -1.2% |
| Q2 FY2019 | Jun 30, 2019 | $13.67M | -2.6% |
| Q1 FY2019 | Mar 31, 2019 | $11.32M | -15.0% |
| Q4 FY2018 | Dec 31, 2018 | $19.45M | +45.1% |
| Q3 FY2018 | Sep 30, 2018 | $14.72M | +10.2% |
| Q2 FY2018 | Jun 30, 2018 | $14.03M | +5.2% |
| Q1 FY2018 | Mar 31, 2018 | $13.32M | -5.7% |
| Q4 FY2017 | Dec 31, 2017 | $13.40M | +1.2% |
| Q3 FY2017 | Sep 30, 2017 | $13.36M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.33M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.13M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.24M | – |
See a number that looks wrong?