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
$17.76+0.24 (+1.34%)
Close on Nov 6, 2026Market cap $380.31MP/E –Yield 2.70%
MGP Ingredients operating income
Operating income is the profit from the core business after operating expenses such as R&D and selling costs, before interest and taxes.
MGP Ingredients's operating income for the twelve months ending Sep 30, 2026 was -$278.73M, down 2847.5% year over year. For fiscal 2025 it was -$94.62M, down 227.1% from the year before. The highest annual figure on record is $148.97M in fiscal 2022.
Annual operating income
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$94.62M | -227.1% |
| FY2024 | Dec 31, 2024 | $74.43M | -49.9% |
| FY2023 | Dec 31, 2023 | $148.61M | -0.2% |
| FY2022 | Dec 31, 2022 | $148.97M | +17.9% |
| FY2021 | Dec 31, 2021 | $126.36M | +133.0% |
| FY2020 | Dec 31, 2020 | $54.24M | +14.8% |
| FY2019 | Dec 31, 2019 | $47.24M | -5.8% |
| FY2018 | Dec 31, 2018 | $50.15M | +16.9% |
| FY2017 | Dec 31, 2017 | $42.91M | +2.2% |
| FY2016 | Dec 31, 2016 | $41.98M | +27.8% |
| FY2015 | Dec 31, 2015 | $32.85M | +97.7% |
| FY2014 | Dec 31, 2014 | $16.62M | – |
| FY2013 | Dec 31, 2013 | -$5.20M | -906.0% |
| FY2011 | Jun 30, 2011 | $645.00K | -91.1% |
| FY2010 | Jun 30, 2010 | $7.26M | – |
Quarterly operating income
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.02M | -42.8% |
| Q2 FY2026 | Jun 30, 2026 | $17.65M | -13.1% |
| Q1 FY2026 | Mar 31, 2026 | -$173.20M | – |
| Q4 FY2025 | Dec 31, 2025 | -$135.20M | – |
| Q3 FY2025 | Sep 30, 2025 | $21.02M | -35.5% |
| Q2 FY2025 | Jun 30, 2025 | $20.32M | -53.2% |
| Q1 FY2025 | Mar 31, 2025 | -$747.00K | -102.6% |
| Q4 FY2024 | Dec 31, 2024 | -$30.44M | -170.7% |
| Q3 FY2024 | Sep 30, 2024 | $32.56M | +64.1% |
| Q2 FY2024 | Jun 30, 2024 | $43.39M | -1.7% |
| Q1 FY2024 | Mar 31, 2024 | $28.92M | -30.4% |
| Q4 FY2023 | Dec 31, 2023 | $43.07M | +45.0% |
| Q3 FY2023 | Sep 30, 2023 | $19.84M | -41.4% |
| Q2 FY2023 | Jun 30, 2023 | $44.14M | +25.0% |
| Q1 FY2023 | Mar 31, 2023 | $41.56M | -17.0% |
| Q4 FY2022 | Dec 31, 2022 | $29.72M | -34.4% |
| Q3 FY2022 | Sep 30, 2022 | $33.86M | +3.0% |
| Q2 FY2022 | Jun 30, 2022 | $35.31M | +27.6% |
| Q1 FY2022 | Mar 31, 2022 | $50.08M | +144.3% |
| Q4 FY2021 | Dec 31, 2021 | $45.32M | +191.6% |
| Q3 FY2021 | Sep 30, 2021 | $32.88M | +140.9% |
| Q2 FY2021 | Jun 30, 2021 | $27.66M | +144.0% |
| Q1 FY2021 | Mar 31, 2021 | $20.50M | +49.5% |
| Q4 FY2020 | Dec 31, 2020 | $15.54M | -4.4% |
| Q3 FY2020 | Sep 30, 2020 | $13.65M | +17.6% |
| Q2 FY2020 | Jun 30, 2020 | $11.34M | +4.3% |
| Q1 FY2020 | Mar 31, 2020 | $13.71M | +61.0% |
| Q4 FY2019 | Dec 31, 2019 | $16.25M | -2.2% |
| Q3 FY2019 | Sep 30, 2019 | $11.60M | -3.4% |
| Q2 FY2019 | Jun 30, 2019 | $10.87M | -2.3% |
| Q1 FY2019 | Mar 31, 2019 | $8.51M | -18.1% |
| Q4 FY2018 | Dec 31, 2018 | $16.61M | +57.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.02M | +14.7% |
| Q2 FY2018 | Jun 30, 2018 | $11.13M | +5.9% |
| Q1 FY2018 | Mar 31, 2018 | $10.39M | -8.8% |
| Q4 FY2017 | Dec 31, 2017 | $10.53M | -0.6% |
| Q3 FY2017 | Sep 30, 2017 | $10.47M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.51M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.39M | – |
| Q4 FY2016 | Dec 31, 2016 | $10.60M | – |
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