Saturday 17 October 2026
Export MGPI’s income statement to Excel — free account
MGP Ingredients, Inc.
MGPI 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. In the quarter to June 2026, revenue fell 14.5%, EPS fell 17.9%, free cash flow fell 9,268.8% and total debt rose 24.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
15.07
0.33
−2.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.33 | 32.59 | 26.29 | 21.34 | 19.86 | 19.63 | 20.86 | 20.35 | 26.07 | 0.00 |
Piotroski F-Score |
7 | 6 | 4 | 3 | 6 | 4 | 5 | 4 | 6 | 4 |
P/S ratio |
2.59 | 3.82 | 2.56 | 2.27 | 2.02 | 2.81 | 2.89 | 2.59 | 1.23 | 0.97 |
Altman Z-Score |
9.62 | 14.26 | 11.01 | 8.55 | 7.72 | 4.45 | 5.40 | 4.24 | 2.53 | 1.60 |
Altman Z″-Score (non-manufacturers) |
7.41 | 8.48 | 9.08 | 8.91 | 9.01 | 5.35 | 5.98 | 5.51 | 5.31 | 3.82 |
P/FCF ratio |
273.67 | 106.83 | 395.16 | 275.48 | 21.86 | 43.08 | 51.87 | 75.90 | 27.87 | 6.83 |
Beneish M-Score |
(2.33) | (2.46) | (2.35) | (1.10) | (2.46) | 2.90 | (2.26) | (2.20) | (2.84) | (3.72) |
P/Operating CF |
46.05 | 77.91 | 30.24 | 112.77 | 33.49 | 100.75 | 135.61 | 61.52 | 30.13 | 17.85 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 47 |
P/B ratio |
5.63 | 7.86 | 4.78 | 3.57 | 3.04 | 2.73 | 3.03 | 2.55 | 1.04 | 0.72 |
Price to Tangible BV |
5.63 | 7.86 | 4.78 | 3.57 | 3.08 | 8.84 | 7.48 | 8.46 | 2.74 | 1.46 |
EV/Sales |
2.69 | 3.88 | 2.63 | 2.38 | 2.06 | 3.15 | 3.12 | 2.91 | 1.66 | 1.40 |
EV/EBITDA |
16.11 | 24.86 | 16.08 | 14.66 | 12.13 | 13.56 | 14.35 | 14.25 | 6.85 | 9.17 |
EV/Operating CF |
43.49 | 40.27 | 29.54 | 43.71 | 15.31 | 22.35 | 27.49 | 29.04 | 11.39 | 6.20 |
EV/FCF |
285.12 | 108.56 | 406.24 | 288.10 | 22.36 | 48.27 | 56.06 | 85.33 | 37.46 | 9.90 |
Quick Ratio |
0.82 | 0.95 | 1.19 | 1.15 | 1.47 | 1.35 | 1.53 | 1.44 | 1.92 | 0.69 |
Current Ratio |
3.00 | 3.24 | 4.13 | 4.69 | 4.17 | 4.13 | 4.31 | 4.51 | 5.91 | 2.61 |
Net Debt/EBITDA |
0.65 | 0.40 | 0.44 | 0.64 | 0.27 | 1.46 | 1.07 | 1.57 | 1.75 | 2.85 |
Debt/Assets |
15.98% | 10.22% | 11.52% | 12.73% | 10.88% | 22.41% | 19.89% | 20.63% | 23.01% | 20.42% |
Debt/Equity |
0.25 | 0.15 | 0.16 | 0.18 | 0.15 | 0.36 | 0.31 | 0.34 | 0.39 | 0.35 |
Asset Turnover |
1.52 | 1.49 | 1.45 | 1.21 | 1.15 | 0.89 | 0.71 | 0.66 | 0.50 | 0.41 |
Operating CF/Net income |
0.65 | 0.82 | 0.92 | 0.51 | 1.33 | 0.97 | 0.82 | 0.79 | 2.98 | (1.14) |
Capex/Depreciation |
(1.49) | (1.86) | (2.73) | (1.45) | (1.30) | (2.48) | (2.11) | (2.50) | (0.74) | (0.26) |
Interest Coverage |
32.44 | 36.24 | 42.93 | 36.20 | 23.93 | 31.30 | 27.33 | 22.36 | 8.82 | (13.43) |
| 23.04% | 25.92% | 19.76% | 17.82% | 16.24% | 19.98% | 15.63% | 13.34% | 4.08% | (13.75%) | |
| 14.41% | 17.53% | 14.12% | 12.84% | 11.63% | 12.87% | 9.87% | 8.34% | 2.45% | (8.06%) | |
ROIC |
14.52% | 14.10% | 13.72% | 10.98% | 12.08% | 9.23% | 10.03% | 8.31% | 4.11% | (6.22%) |
Return on Tangible Assets |
18.13% | 20.81% | 15.37% | 14.10% | 13.32% | 18.66% | 18.58% | 16.06% | 4.45% | (16.37%) |
Average Days of Receivables |
33.02 | 38.16 | 38.34 | 42.18 | 52.57 | 57.12 | 53.00 | 63.48 | 78.82 | 81.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.39% | 9.53% | 8.89% | 8.07% | 11.27% | 14.19% | 13.34% | 15.49% | 17.32% | 21.61% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.43 | 0.38 | 0.43 | 0.37 | 0.29 |
Share Based Compensation of Revenue |
0.75% | 0.74% | 0.82% | 0.91% | 0.76% | 0.89% | 0.70% | 1.27% | 0.57% | 0.88% |
Graham Net Nets |
0.04 | 0.05 | 0.08 | 0.11 | 0.15 | (0.02) | 0.02 | (0.01) | (0.03) | 0.01 |
Graham Number |
18.92 | 23.47 | 24.15 | 26.34 | 28.75 | 55.04 | 61.31 | 64.61 | 35.84 | 0.00 |
Earnings Yield |
3.66% | 3.07% | 3.80% | 4.69% | 5.04% | 5.09% | 4.79% | 4.91% | 3.84% | (20.49%) |
Free Cash Flow Yield |
0.37% | 0.94% | 0.25% | 0.36% | 4.57% | 2.32% | 1.93% | 1.32% | 3.59% | 14.65% |
Revenue per Share |
19.12 | 20.75 | 22.30 | 21.32 | 23.35 | 30.25 | 35.56 | 37.92 | 31.96 | 25.11 |
Operating CF per Share |
1.18 | 2.00 | 1.99 | 1.16 | 3.14 | 4.26 | 4.04 | 3.80 | 4.65 | 5.69 |
Capex per Share |
(1.00) | (1.26) | (1.84) | (0.98) | (0.99) | (2.29) | (2.06) | (2.51) | (3.23) | (2.13) |
Free Cash Flow per Share |
0.18 | 0.74 | 0.14 | 0.18 | 2.15 | 1.97 | 1.98 | 1.29 | 1.41 | 3.56 |
Cash per Share |
0.09 | 0.18 | 0.30 | 0.19 | 1.28 | 1.04 | 2.18 | 0.83 | 1.15 | 0.86 |
Shareholders Equity per Share |
8.79 | 10.08 | 11.94 | 13.58 | 15.50 | 31.09 | 33.89 | 38.49 | 37.82 | 33.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.79 | 10.08 | 11.94 | 13.58 | 15.50 | 31.09 | 33.89 | 38.49 | 37.82 | 33.55 |
Free Cash Flow |
3.01 | 12.42 | 2.44 | 2.99 | 36.46 | 40.87 | 43.61 | 28.52 | 31.10 | 76.04 |
Working Capital |
73.91 | 93.16 | 117.16 | 144.91 | 168.95 | 278.30 | 348.79 | 400.19 | 453.69 | 322.66 |
Capital Expenditures |
(16.71) | (21.05) | (31.05) | (16.73) | (16.79) | (47.39) | (45.32) | (55.27) | (71.18) | (45.49) |
Net Current Asset Value |
31.86 | 63.14 | 78.17 | 92.65 | 118.23 | (30.10) | 41.60 | (28.98) | (27.11) | 3.64 |
EV/EBIT |
20.43 | 31.41 | 19.73 | 18.25 | 15.03 | 15.61 | 16.41 | 16.37 | 15.65 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.10 | 0.08 |
Price to Operating Income |
19.61 | 30.91 | 19.19 | 17.45 | 14.69 | 13.94 | 15.19 | 14.56 | 11.65 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.30 | 0.54 |
Cash ROIC |
1.64% | 6.32% | 1.02% | 1.09% | 11.25% | 4.55% | 4.26% | 2.47% | 2.63% | 7.70% |
Accounts Receivable Turnover |
10.71 | 10.67 | 9.92 | 8.91 | 8.00 | 8.08 | 7.39 | 6.46 | 4.73 | 3.95 |
Accounts Payable Turnover |
10.78 | 10.10 | 10.56 | 10.43 | 9.93 | 10.19 | 8.81 | 7.60 | 5.96 | 5.57 |
Inventory Turnover |
3.68 | 3.16 | 2.90 | 2.33 | 2.14 | 2.21 | 1.98 | 1.67 | 1.17 | 0.90 |
Average Days of Payables |
34.18 | 40.39 | 31.65 | 37.63 | 37.24 | 45.83 | 45.83 | 50.51 | 58.02 | 59.13 |
Days of Inventory on Hand |
113.78 | 125.26 | 135.73 | 174.62 | 173.46 | 209.86 | 199.88 | 238.06 | 319.20 | 414.58 |
Average Receivables |
29.73 | 32.56 | 37.92 | 40.71 | 49.44 | 77.52 | 105.84 | 129.54 | 148.71 | 135.65 |
Average Payables |
23.46 | 26.86 | 27.70 | 27.44 | 29.89 | 41.99 | 60.07 | 70.01 | 69.97 | 60.46 |
Average Inventory |
68.78 | 86.00 | 100.96 | 122.85 | 138.97 | 193.48 | 267.83 | 318.29 | 355.90 | 373.84 |
Average Assets |
209.82 | 232.83 | 259.11 | 300.24 | 344.59 | 704.02 | 1,099.84 | 1,275.28 | 1,399.07 | 1,320.82 |
Average Common Equity |
131.22 | 157.51 | 185.08 | 216.24 | 246.78 | 453.39 | 694.95 | 797.35 | 840.80 | 774.66 |
Columns are period end dates