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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(13.75%)	(33.90%)	(33.65%)	(34.36%)
ROA Full definition →		(8.06%)	(19.78%)	(19.70%)	(20.67%)
ROIC Full definition →		(6.22%)	(20.50%)	(17.88%)	(18.84%)
Return on Tangible Assets Full definition →		(16.37%)	(38.53%)	(31.90%)	(33.95%)
Average Days of Receivables Full definition →		81.23	60.77	75.60	70.91
Free Cash Flow per Share Full definition →		3.56	2.46	0.04	0.02
Free Cash Flow Full definition →		76.04	52.52	0.89	0.53
Capital Expenditures Full definition →		(45.49)	(31.28)	(23.55)	(19.69)
Other line items
Cash ROIC Full definition →		7.70%	6.29%	0.09%	0.06%
Accounts Receivable Turnover Full definition →		3.95	5.21	4.52	4.79
Accounts Payable Turnover Full definition →		5.57	6.37	7.17	7.49
Inventory Turnover Full definition →		0.90	0.85	0.82	0.81
Average Days of Payables Full definition →		59.13	54.78	54.27	48.53
Days of Inventory on Hand Full definition →		414.58	443.86	462.57	459.90
Tax Rate Full definition →		0.07	(0.12)	(0.12)	(0.13)
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 →		21.61%	21.83%	21.93%	22.99%
Share Based Compensation of Revenue Full definition →		0.88%	0.89%	1.00%	1.11%
Interest Coverage Full definition →		(13.43)	(40.40)	(35.52)	(30.24)
Operating CF/Net income Full definition →		(1.14)	(0.35)	(0.10)	(0.08)
Depreciation/Fixed assets Full definition →		0.54	1.20	1.21	1.21
Capex/Depreciation Full definition →		(0.26)	(0.09)	(0.07)	(0.06)
Revenue per Share Full definition →		25.11	24.37	23.33	22.70
Operating CF per Share Full definition →		5.69	3.92	1.14	0.94
Capex per Share Full definition →		(2.13)	(1.46)	(1.10)	(0.92)
Capex to Sales Full definition →		0.08	0.06	0.05	0.04

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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