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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
MGP Ingredients's operating cash flow for the twelve months ending Sep 30, 2026 was $20.22M, down 83.3% year over year. For fiscal 2025 it was $121.53M, up 18.8% from the year before. Over ten years it grew 20.6% a year on average. The highest annual figure on record is $121.53M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.53M | +18.8% |
| FY2024 | Dec 31, 2024 | $102.28M | +22.1% |
| FY2023 | Dec 31, 2023 | $83.78M | -5.8% |
| FY2022 | Dec 31, 2022 | $88.94M | +0.8% |
| FY2021 | Dec 31, 2021 | $88.26M | +65.7% |
| FY2020 | Dec 31, 2020 | $53.26M | +170.0% |
| FY2019 | Dec 31, 2019 | $19.72M | -41.1% |
| FY2018 | Dec 31, 2018 | $33.48M | +0.0% |
| FY2017 | Dec 31, 2017 | $33.47M | +69.7% |
| FY2016 | Dec 31, 2016 | $19.72M | +5.7% |
| FY2015 | Dec 31, 2015 | $18.66M | +18.0% |
| FY2014 | Dec 31, 2014 | $15.81M | -8.6% |
| FY2013 | Dec 31, 2013 | $17.30M | +451.1% |
| FY2011 | Jun 30, 2011 | $3.14M | -90.4% |
| FY2010 | Jun 30, 2010 | $32.67M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $31.87M | -11.7% |
| Q2 FY2026 | Jun 30, 2026 | -$47.69M | -508.5% |
| Q1 FY2026 | Mar 31, 2026 | $6.96M | -84.4% |
| Q4 FY2025 | Dec 31, 2025 | $29.08M | +1.1% |
| Q3 FY2025 | Sep 30, 2025 | $36.09M | -17.8% |
| Q2 FY2025 | Jun 30, 2025 | $11.67M | +135.4% |
| Q1 FY2025 | Mar 31, 2025 | $44.68M | +81.5% |
| Q4 FY2024 | Dec 31, 2024 | $28.77M | -18.2% |
| Q3 FY2024 | Sep 30, 2024 | $43.93M | +54.4% |
| Q2 FY2024 | Jun 30, 2024 | $4.96M | -67.2% |
| Q1 FY2024 | Mar 31, 2024 | $24.62M | +390.4% |
| Q4 FY2023 | Dec 31, 2023 | $35.18M | +110.9% |
| Q3 FY2023 | Sep 30, 2023 | $28.45M | -2.7% |
| Q2 FY2023 | Jun 30, 2023 | $15.14M | -27.2% |
| Q1 FY2023 | Mar 31, 2023 | $5.02M | -77.4% |
| Q4 FY2022 | Dec 31, 2022 | $16.68M | -4.5% |
| Q3 FY2022 | Sep 30, 2022 | $29.23M | +25.3% |
| Q2 FY2022 | Jun 30, 2022 | $20.79M | -31.8% |
| Q1 FY2022 | Mar 31, 2022 | $22.23M | +30.8% |
| Q4 FY2021 | Dec 31, 2021 | $17.48M | -26.6% |
| Q3 FY2021 | Sep 30, 2021 | $23.33M | -0.6% |
| Q2 FY2021 | Jun 30, 2021 | $30.46M | +459.6% |
| Q1 FY2021 | Mar 31, 2021 | $16.99M | +3034.7% |
| Q4 FY2020 | Dec 31, 2020 | $23.80M | +225.6% |
| Q3 FY2020 | Sep 30, 2020 | $23.47M | +151.2% |
| Q2 FY2020 | Jun 30, 2020 | $5.44M | -20.6% |
| Q1 FY2020 | Mar 31, 2020 | $542.00K | – |
| Q4 FY2019 | Dec 31, 2019 | $7.31M | -77.0% |
| Q3 FY2019 | Sep 30, 2019 | $9.34M | +2145.9% |
| Q2 FY2019 | Jun 30, 2019 | $6.86M | +1784.3% |
| Q1 FY2019 | Mar 31, 2019 | -$3.79M | -531.1% |
| Q4 FY2018 | Dec 31, 2018 | $31.82M | +86.9% |
| Q3 FY2018 | Sep 30, 2018 | $416.00K | -92.6% |
| Q2 FY2018 | Jun 30, 2018 | $364.00K | -96.9% |
| Q1 FY2018 | Mar 31, 2018 | $879.00K | – |
| Q4 FY2017 | Dec 31, 2017 | $17.02M | -4.8% |
| Q3 FY2017 | Sep 30, 2017 | $5.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.79M | – |
| Q1 FY2017 | Mar 31, 2017 | -$942.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $17.88M | – |
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