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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

17.32 0.21 −1.20%

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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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