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 margin
Operating margin is operating income as a percentage of revenue.
MGP Ingredients's operating margin for the twelve months ending Sep 30, 2026 was -57.2%. For fiscal 2025 it was -17.6%, against 10.6% the year before. The highest annual figure on record is 187.2% in fiscal 2016.
Annual operating margin
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -17.6% | −28.2 |
| FY2024 | Dec 31, 2024 | 10.6% | −7.2 |
| FY2023 | Dec 31, 2023 | 17.8% | −1.3 |
| FY2022 | Dec 31, 2022 | 19.0% | −1.1 |
| FY2021 | Dec 31, 2021 | 20.2% | +6.4 |
| FY2020 | Dec 31, 2020 | 13.7% | +0.7 |
| FY2019 | Dec 31, 2019 | 13.0% | −0.3 |
| FY2018 | Dec 31, 2018 | 13.3% | +1.0 |
| FY2017 | Dec 31, 2017 | 12.3% | −174.9 |
| FY2016 | Dec 31, 2016 | 187.2% | +12.2 |
| FY2015 | Dec 31, 2015 | 175.0% | +73.1 |
| FY2014 | Dec 31, 2014 | 101.9% | +143.0 |
| FY2013 | Dec 31, 2013 | -41.1% | −41.3 |
| FY2011 | Jun 30, 2011 | 0.3% | −3.3 |
| FY2010 | Jun 30, 2010 | 3.6% | – |
Quarterly operating margin
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | 10.2% | −5.9 |
| Q2 FY2026 | Jun 30, 2026 | 14.2% | +0.2 |
| Q1 FY2026 | Mar 31, 2026 | -162.7% | −162.1 |
| Q4 FY2025 | Dec 31, 2025 | -97.7% | −80.9 |
| Q3 FY2025 | Sep 30, 2025 | 16.1% | −4.1 |
| Q2 FY2025 | Jun 30, 2025 | 14.0% | −8.8 |
| Q1 FY2025 | Mar 31, 2025 | -0.6% | −17.6 |
| Q4 FY2024 | Dec 31, 2024 | -16.8% | −36.9 |
| Q3 FY2024 | Sep 30, 2024 | 20.2% | +10.8 |
| Q2 FY2024 | Jun 30, 2024 | 22.7% | +1.6 |
| Q1 FY2024 | Mar 31, 2024 | 17.0% | −3.7 |
| Q4 FY2023 | Dec 31, 2023 | 20.0% | +4.5 |
| Q3 FY2023 | Sep 30, 2023 | 9.4% | −7.5 |
| Q2 FY2023 | Jun 30, 2023 | 21.1% | +3.0 |
| Q1 FY2023 | Mar 31, 2023 | 20.7% | −5.0 |
| Q4 FY2022 | Dec 31, 2022 | 15.6% | −11.6 |
| Q3 FY2022 | Sep 30, 2022 | 16.8% | −1.8 |
| Q2 FY2022 | Jun 30, 2022 | 18.1% | +2.3 |
| Q1 FY2022 | Mar 31, 2022 | 25.7% | +6.7 |
| Q4 FY2021 | Dec 31, 2021 | 27.2% | +11.8 |
| Q3 FY2021 | Sep 30, 2021 | 18.6% | +5.4 |
| Q2 FY2021 | Jun 30, 2021 | 15.8% | +3.6 |
| Q1 FY2021 | Mar 31, 2021 | 18.9% | +5.1 |
| Q4 FY2020 | Dec 31, 2020 | 15.4% | −2.2 |
| Q3 FY2020 | Sep 30, 2020 | 13.3% | +0.5 |
| Q2 FY2020 | Jun 30, 2020 | 12.2% | +0.2 |
| Q1 FY2020 | Mar 31, 2020 | 13.8% | +4.3 |
| Q4 FY2019 | Dec 31, 2019 | 17.6% | +1.7 |
| Q3 FY2019 | Sep 30, 2019 | 12.8% | +0.2 |
| Q2 FY2019 | Jun 30, 2019 | 12.0% | −0.6 |
| Q1 FY2019 | Mar 31, 2019 | 9.6% | −2.3 |
| Q4 FY2018 | Dec 31, 2018 | 15.8% | +3.9 |
| Q3 FY2018 | Sep 30, 2018 | 12.6% | +0.5 |
| Q2 FY2018 | Jun 30, 2018 | 12.6% | +0.4 |
| Q1 FY2018 | Mar 31, 2018 | 11.8% | −1.3 |
| Q4 FY2017 | Dec 31, 2017 | 11.9% | −1.1 |
| Q3 FY2017 | Sep 30, 2017 | 12.1% | – |
| Q2 FY2017 | Jun 30, 2017 | 12.3% | – |
| Q1 FY2017 | Mar 31, 2017 | 13.1% | – |
| Q4 FY2016 | Dec 31, 2016 | 13.1% | – |
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