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%
Mgp Ingredients statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies for comparison
Valuation
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Market Cap | $321.64M | $78.64M |
| Enterprise Value | $554.59M | $164.35M |
| PS Ratio | 0.62 | 0.28 |
| PB Ratio | 0.55 | 1.58 |
| P/TBV Ratio | 0.86 | 1.77 |
| P/FCF Ratio | 6.12 | 14.21 |
| P/OCF Ratio | 3.84 | 9.80 |
Enterprise value
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| EV / Sales | 1.06 | 0.40 |
| EV / FCF | 10.56 | 18.61 |
Income (trailing twelve months)
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Revenue | $521.15M | $716.39M |
| Gross Profit | $189.66M | $163.57M |
| Operating Income | -$267.07M | -$30.27K |
| Pretax Income | -$272.64M | $413.10K |
| Net Income | -$239.59M | -$63.82K |
| EBITDA | -$242.53M | $2.60M |
| EPS (Diluted) | -$11.14 | $0.02 |
Margins
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Gross Margin | 36.4% | 14.7% |
| Operating Margin | -51.2% | 0.44% |
| Pretax Margin | -52.3% | 0.25% |
| Profit Margin | -46.0% | -0.13% |
| EBITDA Margin | -46.5% | 1.23% |
| FCF Margin | 10.1% | 0.98% |
Returns
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.0% | -0.53% |
| Return on Assets (ROA) | -19.9% | -0.67% |
| Return on Invested Capital (ROIC) | -22.0% | 3.04% |
| Return on Capital Employed (ROCE) | -31.6% | 4.42% |
Growth
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -20.4% | 3.83% |
| Net Income Growth (YoY) | -2277.3% | -4.31% |
| EPS Growth (YoY) | -2575.6% | -3.40% |
| FCF Growth (YoY) | -9.86% | 4.91% |
| Revenue Growth (3Y CAGR) | -11.8% | 0.59% |
| Revenue Growth (5Y CAGR) | 6.28% | 7.57% |
Balance sheet
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.36M | $9.33M |
| Total Debt | $244.96M | $349.35M |
| Net Cash (Debt) | -$234.60M | -$1.85M |
| Net Cash Per Share | -$10.96 | -$0.06 |
| Equity (Book Value) | $581.29M | $16.46M |
| Book Value Per Share | $27.15 | $0.34 |
| Tangible Book Value | $374.40M | $8.19M |
| Working Capital | $321.06M | $12.53M |
Financial position
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Current Ratio | 2.74 | 1.31 |
| Quick Ratio | 0.52 | 0.55 |
| Debt / Equity | 0.42 | 0.59 |
| Debt / FCF | 4.66 | 4.86 |
Cash flow (trailing twelve months)
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Operating Cash Flow | $83.80M | $3.55M |
| Capital Expenditures | -$31.28M | -$34.65M |
| Free Cash Flow | $52.52M | $15.14M |
| FCF Per Share | $2.45 | $0.38 |
Efficiency
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 1.65 |
| Revenue Per Employee | $844.65K | $1.02M |
| Profits Per Employee | -$388.31K | -$8.95K |
| Employee Count | 617 | 559 |
Dividends and yields
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Earnings Yield | -74.5% | -0.31% |
| FCF Yield | 16.3% | 4.46% |
| Dividend Yield | 3.20% | 1.22% |
| Buyback Yield | 0.28% | 0.28% |
| Shareholder Yield | 3.47% | 0.83% |
| Dividend Per Share | $0.48 | $1.64 |
| Dividend Growth (YoY) | 0.00% | 1.97% |
| Years of Dividend Growth | 0 | 7 |
| FCF Payout Ratio | 19.7% | 35.0% |
Shares
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Shares Outstanding | 21,414,100 | 32,773,350 |
| Shares Change (YoY) | -2.02% | 0.00% |
| Shares Change (QoQ) | 0.35% | 0.00% |
| Float | 5,292,820 | 22,533,950 |
| Shares Held by Insiders | 75.3% | 8.34% |
| Shares Held by Institutions | 72.3% | 76.1% |
Taxes
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Income Tax | -$33.05M | $3.29M |
Scores
| Measure | Mgp Ingredients | Industry median |
|---|---|---|
| Altman Z-Score | 0.87 | 3.72 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.71 | -2.68 |
Calculated by StockData from Mgp Ingredients's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.