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 profit margin
Profit margin (net margin) is net income as a percentage of revenue.
MGP Ingredients's profit margin for the twelve months ending Sep 30, 2026 was -51.4%. For fiscal 2025 it was -20.1%, against 4.9% the year before. The highest annual figure on record is 145.2% in fiscal 2014.
Annual profit margin
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -20.1% | −25.0 |
| FY2024 | Dec 31, 2024 | 4.9% | −7.9 |
| FY2023 | Dec 31, 2023 | 12.8% | −1.1 |
| FY2022 | Dec 31, 2022 | 14.0% | −0.6 |
| FY2021 | Dec 31, 2021 | 14.6% | +4.4 |
| FY2020 | Dec 31, 2020 | 10.2% | −0.5 |
| FY2019 | Dec 31, 2019 | 10.7% | +0.8 |
| FY2018 | Dec 31, 2018 | 9.9% | −2.1 |
| FY2017 | Dec 31, 2017 | 12.0% | −127.0 |
| FY2016 | Dec 31, 2016 | 139.1% | −0.4 |
| FY2015 | Dec 31, 2015 | 139.5% | −5.7 |
| FY2014 | Dec 31, 2014 | 145.2% | +184.1 |
| FY2013 | Dec 31, 2013 | -38.9% | −38.4 |
| FY2011 | Jun 30, 2011 | -0.5% | −4.9 |
| FY2010 | Jun 30, 2010 | 4.3% | – |
Quarterly profit margin
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | 5.8% | −5.9 |
| Q2 FY2026 | Jun 30, 2026 | 9.7% | −0.3 |
| Q1 FY2026 | Mar 31, 2026 | -126.7% | −124.2 |
| Q4 FY2025 | Dec 31, 2025 | -97.3% | −74.1 |
| Q3 FY2025 | Sep 30, 2025 | 11.8% | −3.0 |
| Q2 FY2025 | Jun 30, 2025 | 9.9% | −6.9 |
| Q1 FY2025 | Mar 31, 2025 | -2.5% | −14.6 |
| Q4 FY2024 | Dec 31, 2024 | -23.2% | −37.7 |
| Q3 FY2024 | Sep 30, 2024 | 14.8% | +8.6 |
| Q2 FY2024 | Jun 30, 2024 | 16.8% | +1.4 |
| Q1 FY2024 | Mar 31, 2024 | 12.1% | −3.4 |
| Q4 FY2023 | Dec 31, 2023 | 14.5% | +2.6 |
| Q3 FY2023 | Sep 30, 2023 | 6.2% | −5.6 |
| Q2 FY2023 | Jun 30, 2023 | 15.4% | +2.3 |
| Q1 FY2023 | Mar 31, 2023 | 15.5% | −3.7 |
| Q4 FY2022 | Dec 31, 2022 | 11.9% | −7.2 |
| Q3 FY2022 | Sep 30, 2022 | 11.8% | −1.7 |
| Q2 FY2022 | Jun 30, 2022 | 13.1% | +1.6 |
| Q1 FY2022 | Mar 31, 2022 | 19.2% | +4.9 |
| Q4 FY2021 | Dec 31, 2021 | 19.1% | +7.6 |
| Q3 FY2021 | Sep 30, 2021 | 13.5% | +3.4 |
| Q2 FY2021 | Jun 30, 2021 | 11.5% | +2.3 |
| Q1 FY2021 | Mar 31, 2021 | 14.2% | +4.3 |
| Q4 FY2020 | Dec 31, 2020 | 11.5% | −2.5 |
| Q3 FY2020 | Sep 30, 2020 | 10.1% | +1.0 |
| Q2 FY2020 | Jun 30, 2020 | 9.2% | +0.4 |
| Q1 FY2020 | Mar 31, 2020 | 9.9% | −1.0 |
| Q4 FY2019 | Dec 31, 2019 | 14.0% | +2.7 |
| Q3 FY2019 | Sep 30, 2019 | 9.1% | −0.4 |
| Q2 FY2019 | Jun 30, 2019 | 8.7% | +0.2 |
| Q1 FY2019 | Mar 31, 2019 | 10.9% | +0.8 |
| Q4 FY2018 | Dec 31, 2018 | 11.3% | −3.1 |
| Q3 FY2018 | Sep 30, 2018 | 9.5% | −6.9 |
| Q2 FY2018 | Jun 30, 2018 | 8.5% | +1.1 |
| Q1 FY2018 | Mar 31, 2018 | 10.1% | +0.2 |
| Q4 FY2017 | Dec 31, 2017 | 14.3% | +4.1 |
| Q3 FY2017 | Sep 30, 2017 | 16.4% | – |
| Q2 FY2017 | Jun 30, 2017 | 7.4% | – |
| Q1 FY2017 | Mar 31, 2017 | 10.0% | – |
| Q4 FY2016 | Dec 31, 2016 | 10.2% | – |
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