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

$17.00−0.66 (-3.74%)

Close on Nov 12, 2026Market cap $364.17MP/E –Yield 2.82%

MGP Ingredients statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: Nov 13, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $364.17M; $529.16M
Enterprise Value: $691.81M; $627.99M
PS Ratio: 0.75; 0.33
PB Ratio: 0.61; 1.77
P/TBV Ratio: 0.93; 3.01
P/FCF Ratio: 691.03; 16.01
P/OCF Ratio: 18.01; 11.79

Enterprise valuationIndustry

EV / Sales: 1.42; 0.55
EV / FCF: 1312.73; 18.38

Share statisticsIndustry

Shares Outstanding: 21M; 33M
Shares Change (YoY): -0.18%; 0.01%
Shares Change (QoQ): 0.03%; 0.00%
Float: 5M; 22M
Shares Held by Insiders: 75.3%; 9.43%
Shares Held by Institutions: 72.3%; 47.1%

Stock price statisticsIndustry

52-Week High: $26.62; –
52-Week Low: $12.42; –
20-Day Moving Average: $16.67; –
50-Day Moving Average: $15.10; –
200-Day Moving Average: $17.95; –
Average True Range (14): $0.83; –
Price Change (1 Week): -3.00%; -0.53%
Price Change (1 Month): 16.4%; -5.10%
Price Change (3 Months): -4.06%; -8.13%
Price Change (6 Months): -6.75%; -7.89%
Price Change (YTD): -30.0%; -0.75%
Price Change (1 Year): -34.4%; -10.7%
Price Change (3 Years): -81.6%; -2.35%
Price Change (5 Years): -76.9%; -7.73%
Price Change (10 Years): -59.4%; 2.26%
Average Volume (10 Days): 206,953; –
Average Volume (20 Days): 224,699; –
Average Volume (90 Days): 229,679; –
Relative Volume: 0.51; 0.69
Relative Strength Index (14): 54.5; 45.9
Volatility (1 Year): 46.4%; 43.8%
Beta (5 Years): 0.66; 0.71

MarginsIndustry

Gross Margin: 34.7%; 14.7%
Operating Margin: -57.2%; 0.68%
Pretax Margin: -58.9%; 0.22%
Profit Margin: -51.4%; -0.20%
EBITDA Margin: -52.0%; 1.23%
FCF Margin: 0.11%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): -34.5%; -6.02%
Return on Assets (ROA): -20.8%; -2.31%
Return on Invested Capital (ROIC): -21.6%; 3.96%
Return on Capital Employed (ROCE): -29.0%; 4.52%

Financial positionIndustry

Current Ratio: 6.91; 1.34
Quick Ratio: 1.46; 0.58
Debt / Equity: 0.57; 0.61
Debt / FCF: 647.51; 4.75

GrowthIndustry

Revenue Growth (YoY): -15.9%; 3.80%
FCF Growth (YoY): -99.2%; 10.4%
Revenue Growth (3Y CAGR): -11.8%; 0.77%
Revenue Growth (5Y CAGR): 6.28%; 7.57%

EfficiencyIndustry

Asset Turnover: 0.40; 1.47
Revenue Per Employee: $789.32K; $1.04M
Profits Per Employee: -$406.06K; -$6.47K
Employee Count: 617; 559
WACC: 6.85%; 8.05%

Income statement (TTM)Industry

Revenue: $487.01M; $742.88M
Gross Profit: $168.77M; $157.36M
Operating Income: -$278.73M; -$44.71K
Pretax Income: -$287.07M; $372.69K
Net Income: -$250.54M; -$534.12K
EBITDA: -$253.40M; $1.72M
EPS (Diluted): -$11.65; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $13.60M; $11.12M
Total Debt: $341.24M; $408.91M
Net Cash (Debt): -$327.64M; -$656.06K
Net Cash Per Share: -$15.29; -$0.02
Equity (Book Value): $596.97M; $15.00M
Book Value Per Share: $27.87; $0.48
Tangible Book Value: $391.71M; $8.89M
Working Capital: $438.76M; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $20.22M; $1.02M
Capital Expenditures: -$19.69M; -$34.07M
Free Cash Flow: $527.00K; $4.01M
FCF Per Share: $0.02; $0.15

Dividends and yieldsIndustry

Earnings Yield: -68.8%; -0.00%
FCF Yield: 0.14%; 4.22%
Dividend Yield: 2.82%; 1.43%
Buyback Yield: 0.25%; 0.60%
Shareholder Yield: 3.08%; 1.28%
Dividend Per Share: $0.48; $1.64
Dividend Growth (YoY): 0.00%; 1.97%
Years of Dividend Growth: 0; 7
FCF Payout Ratio: 1970.2%; 39.6%

Taxes and interestIndustry

Income Tax: -$36.53M; $3.29M

Scores and fair valueIndustry

Altman Z-Score: 1.03; 4.78
Piotroski F-Score: 4; 4
Beneish M-Score: -3.71; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CASK	S&P 500	Difference	CASK per year	S&P 500 per year
1 month	+18.4%	-2.7%	+21.1 pts
3 months	-3.9%	-1.7%	−2.2 pts
Year to date	-28.6%	+11.9%	−40.5 pts
1 year	-33.4%	+12.0%	−45.3 pts
3 years	-81.3%	+78.2%	−159.4 pts	-42.8%	+21.2%
5 years	-75.6%	+73.2%	−148.8 pts	-24.6%	+11.6%
10 years	-55.0%	+309.6%	−364.7 pts	-7.7%	+15.1%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in MGP Ingredients's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jul 16, 2004
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CASK.

Compare: CASK vs HWKN · CASK vs ALTO · CASK vs MMLP · CASK vs REX · CASK vs WILCF

Revenue growth-15.9% · median 6.6%

Gross margin34.7% · median 24.8%

Operating margin-57.2% · median 6.2%

Net margin-51.4% · median 5.3%

Company	Revenue	Growth
HWKN	$1.14B	+9.0%
ALTO	$960.23M	+4.1%
MMLP	$807.18M	+13.2%
REX	$658.58M	+1.3%
CASK	$487.01M	-15.9%
WILCF	–	–

Company

Next earnings (est.): Feb 24, 2027, before open
Exchange: Nasdaq
Industry: Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Fiscal year ends: December 31
Employees: 617
Auditor: KPMG LLP
SEC CIK: 835011

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