MGPI

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MGP Ingredients, Inc.

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Key Metrics

Previous Close: $18.07
52-Week Range: $15.72 – $30.60
Market Cap: $380.53M
P/E (TTM): —
EPS (TTM): -11.26
Dividend Yield: 2.66%

Advanced Metrics

Price/Book: 0.64
PEG Ratio: 1.14
Return on Equity: -33.82%
Return on Assets: 3.37%
Gross Margin: 35.55%
Operating Margin: 14.80%
Profit Margin: -48.40%
Current Ratio: 6.99
Debt/Equity: 0.64
Total Debt: $377.97M
Free Cash Flow: $-73.28M
Revenue Growth: -14.50%
Earnings Growth: -17.70%
Enterprise Value: $747.14M

MGPI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$782.36M	$836.52M	$703.63M	$536.38M
Cost of Revenue	$529.05M	$531.81M	$417.31M	$336.97M
Gross Profit	$253.31M	$304.71M	$286.32M	$199.41M
Selling, General & Admin	$104.34M	$129.61M	$121.90M	$115.90M
Operating Expenses	$104.34M	$129.61M	$121.90M	$115.90M
Operating Income	$148.97M	$175.10M	$164.42M	$83.51M
EBITDA	$167.08M	$170.51M	$98.87M	-$69.22M
Pretax Income	$140.17M	$141.75M	$68.44M	-$100.35M
Income Tax	$31.30M	$34.62M	$33.98M	$7.48M
Net Income	$109.46M	$107.47M	$34.66M	-$107.81M
Diluted EPS	4.92	4.80	1.56	-4.99
Diluted Shares	22.05M	22.17M	22.02M	21.36M

MGPI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.89M	$18.39M	$25.27M	$18.46M
Receivables	$113.59M	$145.48M	$151.94M	$119.37M
Inventory	$289.72M	$346.85M	$364.94M	$382.74M
Current Assets	$454.16M	$514.30M	$546.14M	$522.71M
Total Assets	$1.16B	$1.39B	$1.41B	$1.24B
Current Liabilities	$105.38M	$114.11M	$92.45M	$200.05M
Long-Term Debt	$224.74M	$280.85M	$317.14M	$245.92M
Total Debt	$245.76M	$301.86M	$339.64M	$266.61M
Total Liabilities	$412.57M	$543.28M	$573.24M	$519.07M
Retained Earnings	$443.06M	$539.88M	$563.93M	$445.74M
Shareholders' Equity	$746.72M	$850.49M	$834.17M	$718.44M
Working Capital	$348.79M	$400.19M	$453.69M	$322.66M
Net Debt	$182.45M	$268.86M	$298.27M	$233.86M

MGPI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$88.94M	$83.78M	$102.28M	$121.53M
Capital Expenditure	-$45.32M	-$55.27M	-$71.18M	-$45.49M
Free Cash Flow	$43.61M	$28.52M	$31.10M	$76.04M
Depreciation & Amortisation	$21.45M	$22.11M	$21.99M	$24.09M
Stock-Based Compensation	$5.50M	$10.63M	$4.02M	$4.70M
Investing Cash Flow	-$47.81M	-$159.24M	-$71.56M	-$45.52M
Financing Cash Flow	-$14.76M	$45.92M	-$23.80M	-$83.52M
Dividends Paid	-$10.65M	-$10.68M	-$10.63M	-$10.32M
Share Repurchases	-$715.00K	-$801.00K	-$48.77M	-$1.03M
Net Change in Cash	$26.36M	-$29.54M	$6.92M	-$7.52M

MGPI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$145.49M	$130.91M	$138.32M	$106.43M	$124.36M
Cost of Revenue	$87.11M	$81.48M	$90.06M	$72.84M	$77.89M
Gross Profit	$58.39M	$49.43M	$48.26M	$33.58M	$46.47M
Selling, General & Admin	$30.07M	$25.62M	$30.84M	$27.26M	$25.92M
Operating Expenses	$30.07M	$25.62M	$30.84M	$27.26M	$28.07M
Operating Income	$28.32M	$23.82M	$17.42M	$6.33M	$18.40M
EBITDA	$26.46M	$27.63M	-$128.59M	-$166.99M	$24.34M
Pretax Income	$18.73M	$19.70M	-$136.40M	-$174.67M	$15.07M
Income Tax	$4.31M	$4.28M	-$1.77M	-$39.87M	$3.06M
Net Income	$14.43M	$15.42M	-$134.63M	-$134.80M	$12.01M
Diluted EPS	0.67	0.71	-6.22	-6.30	0.55
Diluted Shares	21.36M	21.37M	21.37M	21.39M	21.43M

MGPI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.32M	$13.45M	$18.46M	$10.36M	$17.79M
Receivables	$117.51M	$108.67M	$119.37M	$86.77M	$103.56M
Inventory	$379.70M	$384.52M	$382.74M	$403.11M	$408.42M
Current Assets	$520.24M	$510.77M	$522.71M	$506.05M	$534.84M
Total Assets	$1.39B	$1.38B	$1.24B	$1.03B	$1.06B
Current Liabilities	$178.61M	$183.93M	$200.05M	$184.99M	$76.49M
Long-Term Debt	$290.69M	$262.32M	$245.92M	$238.56M	$363.20M
Total Debt	$308.90M	$280.21M	$266.61M	$253.97M	$377.77M
Total Liabilities	$545.93M	$523.49M	$519.07M	$451.66M	$466.95M
Retained Earnings	$570.15M	$582.97M	$445.74M	$308.31M	$317.68M
Shareholders' Equity	$841.78M	$855.19M	$718.44M	$581.29M	$590.81M
Working Capital	$341.63M	$326.84M	$322.66M	$321.06M	$458.36M
Net Debt	$279.77M	$255.28M	$233.86M	$234.60M	$351.80M

MGPI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.67M	$36.09M	$29.08M	$6.96M	-$47.69M
Capital Expenditure	-$12.23M	-$8.52M	-$4.81M	-$5.72M	-$4.50M
Free Cash Flow	-$557.00K	$27.57M	$24.27M	$1.23M	-$52.18M
Depreciation & Amortisation	$5.83M	$6.19M	$6.26M	$6.26M	$6.39M
Stock-Based Compensation	$1.29M	$1.29M	$1.38M	$673.00K	$1.64M
Investing Cash Flow	-$12.24M	-$8.52M	-$4.84M	-$3.77M	-$4.62M
Financing Cash Flow	-$2.89M	-$31.18M	-$19.24M	-$11.08M	$59.70M
Dividends Paid	-$2.58M	-$2.58M	-$2.59M	-$2.60M	-$2.60M
Share Repurchases	$0.00	$0.00	$0.00	-$886.00K	$0.00
Net Change in Cash	-$3.46M	-$3.61M	$5.01M	-$7.90M	$7.39M

Market Snapshot

About

MGP Ingredients, Inc. is a producer of premium distilled spirits and specialty wheat ingredients. The company manufactures bourbon, rye whiskey, and grain neutral spirits for beverage alcohol brands, while also producing specialty wheat starches and proteins for food industry applications.