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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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