Friday 6 November 2026 Export CASK’s income statement to Excel — free account

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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