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Friday 6 November 2026
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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
17.27
0.26
−1.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.97 | 0.75 | 0.75 | 0.58 | |
P/FCF ratio |
6.83 | 7.49 | 422.87 | 539.50 | |
P/Operating CF |
17.85 | 56.56 | (7.87) | 8.92 | |
P/B ratio |
0.72 | 0.68 | 0.64 | 0.48 | |
Price to Tangible BV |
1.46 | 1.06 | 0.98 | 0.73 | |
EV/Sales |
1.40 | 1.20 | 1.45 | 1.26 | |
EV/EBITDA |
9.17 | 7.01 | 8.31 | 7.77 | |
EV/Operating CF |
6.20 | 7.49 | 29.76 | 30.27 | |
EV/FCF |
9.90 | 11.96 | 819.04 | 1,161.20 | |
Quick Ratio |
0.69 | 0.53 | 1.59 | 1.46 | |
Current Ratio |
2.61 | 2.74 | 6.99 | 6.91 | |
Net Debt/EBITDA |
9.87 | 18.63 | 14.64 | 17.77 | |
Debt/Assets |
20.42% | 23.75% | 34.94% | 33.00% | |
Debt/Equity |
0.35 | 0.42 | 0.63 | 0.57 | |
Asset Turnover |
0.41 | 0.43 | 0.41 | 0.40 | |
Operating CF/Net income |
(0.22) | (0.05) | (4.02) | 4.69 | |
Capex/Depreciation |
(0.03) | (0.03) | (0.70) | (0.73) | |
Interest Coverage |
(87.00) | (121.89) | 6.13 | 3.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.30% | 25.61% | 20.84% | 23.69% | |
Intangible Assets out of Total Assets |
0.29 | 0.20 | 0.19 | 0.20 | |
Share Based Compensation of Revenue |
1.00% | 0.63% | 1.32% | 1.43% | |
Graham Net Nets |
0.01 | 0.14 | 0.18 | 0.27 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.49%) | (60.58%) | (64.27%) | (87.92%) | |
Free Cash Flow Yield |
14.65% | 13.35% | 0.24% | 0.19% | |
Revenue per Share |
6.47 | 4.98 | 5.80 | 5.50 | |
Operating CF per Share |
1.36 | 0.33 | (2.22) | 1.49 | |
Capex per Share |
(0.23) | (0.27) | (0.21) | (0.22) | |
Free Cash Flow per Share |
1.14 | 0.06 | (2.43) | 1.27 | |
Cash per Share |
0.86 | 0.48 | 0.83 | 0.63 | |
Shareholders Equity per Share |
33.55 | 27.10 | 27.57 | 27.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.55 | 27.10 | 27.57 | 27.82 | |
Free Cash Flow |
24.27 | 1.23 | (52.18) | 27.21 | |
Working Capital |
322.66 | 321.06 | 458.36 | 438.76 | |
Capital Expenditures |
(4.81) | (5.72) | (4.50) | (4.66) | |
Net Current Asset Value |
3.64 | 54.39 | 67.89 | 75.89 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
135.65 | 100.07 | 110.53 | 101.65 | |
Average Payables |
60.46 | 52.08 | 44.92 | 42.50 | |
Average Inventory |
373.84 | 390.68 | 394.06 | 392.75 | |
Average Assets |
1,320.82 | 1,204.75 | 1,221.91 | 1,205.55 | |
Average Common Equity |
774.66 | 703.16 | 715.47 | 725.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026