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 net income
Net income is the profit left for shareholders after every expense, interest and tax.
MGP Ingredients's net income for the twelve months ending Sep 30, 2026 was -$250.54M. For fiscal 2025 it was -$107.81M, down 411.0% from the year before. The highest annual figure on record is $109.46M in fiscal 2022.
Annual net income
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$107.81M | -411.0% |
| FY2024 | Dec 31, 2024 | $34.66M | -67.7% |
| FY2023 | Dec 31, 2023 | $107.48M | -1.8% |
| FY2022 | Dec 31, 2022 | $109.46M | +19.9% |
| FY2021 | Dec 31, 2021 | $91.31M | +126.3% |
| FY2020 | Dec 31, 2020 | $40.35M | +4.0% |
| FY2019 | Dec 31, 2019 | $38.79M | +4.0% |
| FY2018 | Dec 31, 2018 | $37.28M | -10.9% |
| FY2017 | Dec 31, 2017 | $41.82M | +34.1% |
| FY2016 | Dec 31, 2016 | $31.18M | +19.1% |
| FY2015 | Dec 31, 2015 | $26.19M | +10.6% |
| FY2014 | Dec 31, 2014 | $23.68M | – |
| FY2013 | Dec 31, 2013 | -$4.93M | – |
| FY2011 | Jun 30, 2011 | -$1.31M | -115.0% |
| FY2010 | Jun 30, 2010 | $8.74M | – |
Quarterly net income
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.89M | -55.3% |
| Q2 FY2026 | Jun 30, 2026 | $12.01M | -16.8% |
| Q1 FY2026 | Mar 31, 2026 | -$134.80M | – |
| Q4 FY2025 | Dec 31, 2025 | -$134.63M | – |
| Q3 FY2025 | Sep 30, 2025 | $15.42M | -35.5% |
| Q2 FY2025 | Jun 30, 2025 | $14.43M | -55.0% |
| Q1 FY2025 | Mar 31, 2025 | -$3.02M | -114.7% |
| Q4 FY2024 | Dec 31, 2024 | -$41.96M | -235.1% |
| Q3 FY2024 | Sep 30, 2024 | $23.91M | +80.9% |
| Q2 FY2024 | Jun 30, 2024 | $32.09M | -0.1% |
| Q1 FY2024 | Mar 31, 2024 | $20.64M | -33.6% |
| Q4 FY2023 | Dec 31, 2023 | $31.07M | +37.1% |
| Q3 FY2023 | Sep 30, 2023 | $13.21M | -44.5% |
| Q2 FY2023 | Jun 30, 2023 | $32.13M | +25.7% |
| Q1 FY2023 | Mar 31, 2023 | $31.07M | -17.0% |
| Q4 FY2022 | Dec 31, 2022 | $22.66M | -28.9% |
| Q3 FY2022 | Sep 30, 2022 | $23.81M | -0.3% |
| Q2 FY2022 | Jun 30, 2022 | $25.56M | +26.9% |
| Q1 FY2022 | Mar 31, 2022 | $37.44M | +142.7% |
| Q4 FY2021 | Dec 31, 2021 | $31.87M | +174.0% |
| Q3 FY2021 | Sep 30, 2021 | $23.88M | +130.0% |
| Q2 FY2021 | Jun 30, 2021 | $20.14M | +137.2% |
| Q1 FY2021 | Mar 31, 2021 | $15.43M | +56.7% |
| Q4 FY2020 | Dec 31, 2020 | $11.63M | -10.2% |
| Q3 FY2020 | Sep 30, 2020 | $10.38M | +26.4% |
| Q2 FY2020 | Jun 30, 2020 | $8.49M | +7.3% |
| Q1 FY2020 | Mar 31, 2020 | $9.84M | +1.3% |
| Q4 FY2019 | Dec 31, 2019 | $12.95M | +9.5% |
| Q3 FY2019 | Sep 30, 2019 | $8.22M | -8.8% |
| Q2 FY2019 | Jun 30, 2019 | $7.91M | +5.1% |
| Q1 FY2019 | Mar 31, 2019 | $9.72M | +8.9% |
| Q4 FY2018 | Dec 31, 2018 | $11.82M | -6.5% |
| Q3 FY2018 | Sep 30, 2018 | $9.01M | -36.3% |
| Q2 FY2018 | Jun 30, 2018 | $7.53M | +18.2% |
| Q1 FY2018 | Mar 31, 2018 | $8.93M | +2.9% |
| Q4 FY2017 | Dec 31, 2017 | $12.64M | +52.6% |
| Q3 FY2017 | Sep 30, 2017 | $14.14M | – |
| Q2 FY2017 | Jun 30, 2017 | $6.37M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.29M | – |
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