MGP Ingredients Inc (CASK) income statement

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 income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2011 2011-06-30	FY 2010 2010-06-30
Revenue	536	704	837	782	627	396	363	376	347	22	19	16	13	248	202
Cost of Revenue	337	417	532	529	428	297	286	292	271	253	269	285	302	225	171
Gross Profit	199	286	305	253	199	99	77	84	76	65	59	28	21	23	31
Research & Development	–	–	–	–	–	–	–	–	–	0.92	0.75	1.62	2.47	1.43	–
Selling, General & Admin	85	81	91	75	73	42	26	33	33	27	26	20	26	21	21
Advertising Expenses	31	41	38	30	16	2.71	2.83	–	–	–	–	–	–	–	–
Operating Income	-95	74	149	149	126	54	47	50	43	42	33	17	-5.20	0.65	7.26
Interest Expense	7.04	8.44	6.65	5.45	4.04	2.27	1.31	1.17	1.18	1.29	0.53	0.82	1.12	0.36	1.76
Income from Equity Investments	1.19	1.83	-0.34	-2.22	-1.61	0	0	0	-0.35	4.04	6.10	10	-0.20	-1.54	-2.17
Other Non-Operating Income	1.31	2.46	-0.22	-3.34	-1.23	0.63	0	–	–	–	–	–	–	–	–
Asset Impairment Charges	153	74	0	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0	0	0.87	0	-0.04	-0.05	-0.32	1.73
Pretax Income	-100	68	142	140	121	53	46	49	53	45	38	26	-6.52	-1.25	3.97
Income Tax Expense	7.48	34	35	31	30	12	7.14	12	11	14	12	2.27	-0.71	0.07	-4.77
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	26	24	-5.81	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	0.88	–	–
Net Income incl. Noncontrolling Interests	-108	34	107	109	91	40	39	–	–	–	–	–	–	–	–
Minority Interest in Earnings	-0.02	-0.20	-0.35	-0.59	-0.49	0	0	–	–	-4.04	-6.10	-10	0.20	1.54	2.17
Net Income	-108	35	107	109	91	40	39	37	42	31	26	24	-4.93	-1.31	8.74
Net Income to Common	-107	34	106	109	91	40	39	37	41	30	25	23	-5.81	-1.37	–
EPS (Basic)(per share)	-4.99	1.56	4.82	4.94	4.37	2.37	2.27	2.17	2.44	1.82	1.48	1.32	-0.29	-0.08	0.52
EPS (Diluted)(per share)	-4.99	1.56	4.80	4.92	4.37	2.37	2.27	2.17	2.44	1.82	1.48	1.32	-0.29	-0.08	0.51
Shares Outstanding (Basic, Weighted)(shares)	21	22	22	22	21	17	17	17	17	17	17	17	17	17	–
Shares Outstanding (Diluted, Weighted)(shares)	21	22	22	22	21	17	17	17	17	17	17	17	17	17	–
Dividend per Share(per share)	0.48	0.48	0.48	0.48	0.48	0.48	0.40	0.32	1.01	0.12	0.06	0.05	0.05	0.05	–
EBITDA	-71	96	171	170	145	67	59	62	54	53	45	29	6.81	9.49	16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 34.7%
Operating margin: -57.2%
Net margin: -51.4%
Return on equity, FY2025: -13.9%

Financial strength

Current ratio: 6.91
Debt to equity: 0.57
Debt to assets: 33.0%
Cash to current liabilities: 18.3%

Valuation

P/E ratio: –
Price to sales: 0.77
Price to book: 0.63
Dividend yield: 2.74%

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