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MGP Ingredients, Inc.

CASK Consumer Defensive Beverages Wineries & Distilleries

MGP Ingredients, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.4 million, down 23.8% from fiscal 2024.

Revenue: −9.93%
EPS: −54.8%
Free cash flow: −1.31%
Total debt: +27.0%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

17.56 0.03 +0.17%

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Market cap: $375.4M
P/E: 0.0×
Fwd P/E: −3.5×
Dividend yield: 2.74%
F-score: 4/9
Altman Z: 1.60
Beneish M: −3.72
Dividend safety: 47/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.33	32.59	26.29	21.34	19.86	19.63	20.86	20.35	26.07	0.00
Piotroski F-Score Full definition →	7	6	4	3	6	4	5	4	6	4
P/S ratio Full definition →	2.59	3.82	2.56	2.27	2.02	2.81	2.89	2.59	1.23	0.97
Altman Z-Score Full definition →	9.62	14.26	11.01	8.55	7.72	4.45	5.40	4.24	2.53	1.60
Altman Z″-Score (non-manufacturers) Full definition →	7.41	8.48	9.08	8.91	9.01	5.35	5.98	5.51	5.31	3.82
P/FCF ratio Full definition →	273.67	106.83	395.16	275.48	21.86	43.08	51.87	75.90	27.87	6.83
Beneish M-Score Full definition →	(2.33)	(2.46)	(2.35)	(1.10)	(2.46)	2.90	(2.26)	(2.20)	(2.84)	(3.72)
P/Operating CF Full definition →	46.05	77.91	30.24	112.77	33.49	100.75	135.61	61.52	30.13	17.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	47
P/B ratio Full definition →	5.63	7.86	4.78	3.57	3.04	2.73	3.03	2.55	1.04	0.72
Price to Tangible BV Full definition →	5.63	7.86	4.78	3.57	3.08	8.84	7.48	8.46	2.74	1.46
EV/Sales Full definition →	2.69	3.88	2.63	2.38	2.06	3.15	3.12	2.91	1.66	1.40
EV/EBITDA Full definition →	16.11	24.86	16.08	14.66	12.13	13.56	14.35	14.25	6.85	9.17
EV/Operating CF Full definition →	43.49	40.27	29.54	43.71	15.31	22.35	27.49	29.04	11.39	6.20
EV/FCF Full definition →	285.12	108.56	406.24	288.10	22.36	48.27	56.06	85.33	37.46	9.90
Quick Ratio Full definition →	0.82	0.95	1.19	1.15	1.47	1.35	1.53	1.44	1.92	0.69
Current Ratio Full definition →	3.00	3.24	4.13	4.69	4.17	4.13	4.31	4.51	5.91	2.61
Net Debt/EBITDA Full definition →	0.65	0.40	0.44	0.64	0.27	1.46	1.07	1.57	1.75	2.85
Debt/Assets Full definition →	15.98%	10.22%	11.52%	12.73%	10.88%	22.41%	19.89%	20.63%	23.01%	20.42%
Debt/Equity Full definition →	0.25	0.15	0.16	0.18	0.15	0.36	0.31	0.34	0.39	0.35
Asset Turnover Full definition →	1.52	1.49	1.45	1.21	1.15	0.89	0.71	0.66	0.50	0.41
Operating CF/Net income Full definition →	0.65	0.82	0.92	0.51	1.33	0.97	0.82	0.79	2.98	(1.14)
Capex/Depreciation Full definition →	(1.49)	(1.86)	(2.73)	(1.45)	(1.30)	(2.48)	(2.11)	(2.50)	(0.74)	(0.26)
Interest Coverage Full definition →	32.44	36.24	42.93	36.20	23.93	31.30	27.33	22.36	8.82	(13.43)
ROE Full definition →	23.04%	25.92%	19.76%	17.82%	16.24%	19.98%	15.63%	13.34%	4.08%	(13.75%)
ROA Full definition →	14.41%	17.53%	14.12%	12.84%	11.63%	12.87%	9.87%	8.34%	2.45%	(8.06%)
ROIC Full definition →	14.52%	14.10%	13.72%	10.98%	12.08%	9.23%	10.03%	8.31%	4.11%	(6.22%)
Return on Tangible Assets Full definition →	18.13%	20.81%	15.37%	14.10%	13.32%	18.66%	18.58%	16.06%	4.45%	(16.37%)
Average Days of Receivables Full definition →	33.02	38.16	38.34	42.18	52.57	57.12	53.00	63.48	78.82	81.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.39%	9.53%	8.89%	8.07%	11.27%	14.19%	13.34%	15.49%	17.32%	21.61%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.01	0.43	0.38	0.43	0.37	0.29
Share Based Compensation of Revenue Full definition →	0.75%	0.74%	0.82%	0.91%	0.76%	0.89%	0.70%	1.27%	0.57%	0.88%
Graham Net Nets Full definition →	0.04	0.05	0.08	0.11	0.15	(0.02)	0.02	(0.01)	(0.03)	0.01
Graham Number Full definition →	18.92	23.47	24.15	26.34	28.75	55.04	61.31	64.61	35.84	0.00
Earnings Yield Full definition →	3.66%	3.07%	3.80%	4.69%	5.04%	5.09%	4.79%	4.91%	3.84%	(20.49%)
Free Cash Flow Yield Full definition →	0.37%	0.94%	0.25%	0.36%	4.57%	2.32%	1.93%	1.32%	3.59%	14.65%
Revenue per Share Full definition →	19.12	20.75	22.30	21.32	23.35	30.25	35.56	37.92	31.96	25.11
Operating CF per Share Full definition →	1.18	2.00	1.99	1.16	3.14	4.26	4.04	3.80	4.65	5.69
Capex per Share Full definition →	(1.00)	(1.26)	(1.84)	(0.98)	(0.99)	(2.29)	(2.06)	(2.51)	(3.23)	(2.13)
Free Cash Flow per Share Full definition →	0.18	0.74	0.14	0.18	2.15	1.97	1.98	1.29	1.41	3.56
Cash per Share Full definition →	0.09	0.18	0.30	0.19	1.28	1.04	2.18	0.83	1.15	0.86
Shareholders Equity per Share Full definition →	8.79	10.08	11.94	13.58	15.50	31.09	33.89	38.49	37.82	33.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.79	10.08	11.94	13.58	15.50	31.09	33.89	38.49	37.82	33.55
Free Cash Flow Full definition →	3.01	12.42	2.44	2.99	36.46	40.87	43.61	28.52	31.10	76.04
Working Capital Full definition →	73.91	93.16	117.16	144.91	168.95	278.30	348.79	400.19	453.69	322.66
Capital Expenditures Full definition →	(16.71)	(21.05)	(31.05)	(16.73)	(16.79)	(47.39)	(45.32)	(55.27)	(71.18)	(45.49)
Net Current Asset Value Full definition →	31.86	63.14	78.17	92.65	118.23	(30.10)	41.60	(28.98)	(27.11)	3.64
EV/EBIT Full definition →	20.43	31.41	19.73	18.25	15.03	15.61	16.41	16.37	15.65	0.00
Capex to Sales Full definition →	0.05	0.06	0.08	0.05	0.04	0.08	0.06	0.07	0.10	0.08
Price to Operating Income Full definition →	19.61	30.91	19.19	17.45	14.69	13.94	15.19	14.56	11.65	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.11	0.09	0.09	0.10	0.09	0.09	0.08	0.30	0.54
Cash ROIC Full definition →	1.64%	6.32%	1.02%	1.09%	11.25%	4.55%	4.26%	2.47%	2.63%	7.70%
Accounts Receivable Turnover Full definition →	10.71	10.67	9.92	8.91	8.00	8.08	7.39	6.46	4.73	3.95
Accounts Payable Turnover Full definition →	10.78	10.10	10.56	10.43	9.93	10.19	8.81	7.60	5.96	5.57
Inventory Turnover Full definition →	3.68	3.16	2.90	2.33	2.14	2.21	1.98	1.67	1.17	0.90
Average Days of Payables Full definition →	34.18	40.39	31.65	37.63	37.24	45.83	45.83	50.51	58.02	59.13
Days of Inventory on Hand Full definition →	113.78	125.26	135.73	174.62	173.46	209.86	199.88	238.06	319.20	414.58
Average Receivables Full definition →	29.73	32.56	37.92	40.71	49.44	77.52	105.84	129.54	148.71	135.65
Average Payables Full definition →	23.46	26.86	27.70	27.44	29.89	41.99	60.07	70.01	69.97	60.46
Average Inventory Full definition →	68.78	86.00	100.96	122.85	138.97	193.48	267.83	318.29	355.90	373.84
Average Assets Full definition →	209.82	232.83	259.11	300.24	344.59	704.02	1,099.84	1,275.28	1,399.07	1,320.82
Average Common Equity Full definition →	131.22	157.51	185.08	216.24	246.78	453.39	694.95	797.35	840.80	774.66

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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