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