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