MGPINasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31
MGP INGREDIENTS INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$15.02−0.10 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $321.27M
- P/E (TTM)
- –
- Dividend yield
- 3.20%
Share price
−$9.53 (−38.82%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
MGP INGREDIENTS INC saw revenue fall 20.4% to $521.15M over the twelve months to Mar 31, 2026. Operating income fell 696.6% to -$267.07M, moving the operating margin from 6.8% to -51.2%. Free cash flow was $52.52M, down 9.9% from a year earlier.
Revenue
$521.15M
-20.4% vs. a year earlier
Operating income
-$267.07M
-696.6% vs. a year earlier
Free cash flow
$52.52M
-9.9% vs. a year earlier
EPS, diluted
-$11.14
-2575.6% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Mar 31, 2026
Valuation
- Market cap
- $321.27M
- P/E ratio
- –
- Price to sales
- 0.62
- Price to book
- 0.55
- Dividend yield
- 3.20%
- Free cash flow yield
- 16.35%
Fundamentals
- Revenue
- $521.15M
- Net income
- -$239.59M
- EPS, diluted
- -$11.14
- Free cash flow
- $52.52M
- Book value per share
- $27.18
- Diluted shares
- 21M
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
$521.15M-20.4% YoY
Gross profit
$189.66M-28.9% YoY
Operating income
-$267.07M-696.6% YoY
Net income
-$239.59M-2277.3% YoY
EPS, diluted
-$11.14-2575.6% YoY
Free cash flow
$52.52M-9.9% YoY
Reported periodTrailing twelve months