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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Market cap: $329.8M
P/E: 0.0×
Fwd P/E: −3.4×
Dividend yield: 3.19%
F-score: 4/9
Altman Z: 1.60
Beneish M: −3.72
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.89	0.97	0.75	0.75
P/FCF ratio Full definition →		8.31	6.83	7.49	422.87
P/Operating CF Full definition →		14.32	17.85	56.56	(7.87)
P/B ratio Full definition →		0.61	0.72	0.68	0.64
Price to Tangible BV Full definition →		1.52	1.46	1.06	0.98
EV/Sales Full definition →		1.33	1.40	1.20	1.45
EV/EBITDA Full definition →		7.19	9.17	7.01	8.31
EV/Operating CF Full definition →		6.37	6.20	7.49	29.76
EV/FCF Full definition →		12.41	9.90	11.96	819.04
Quick Ratio Full definition →		0.66	0.69	0.53	1.59
Current Ratio Full definition →		2.78	2.61	2.74	6.99
Net Debt/EBITDA Full definition →		9.38	9.87	18.63	14.64
Debt/Assets Full definition →		19.51%	20.42%	23.75%	34.94%
Debt/Equity Full definition →		0.31	0.35	0.42	0.63
Asset Turnover Full definition →		0.41	0.41	0.43	0.41
Operating CF/Net income Full definition →		2.37	(0.22)	(0.05)	(4.02)
Capex/Depreciation Full definition →		(1.38)	(0.03)	(0.03)	(0.70)
Interest Coverage Full definition →		12.09	(87.00)	(121.89)	6.13
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 →		19.57%	22.30%	25.61%	20.84%
Intangible Assets out of Total Assets Full definition →		0.37	0.29	0.20	0.19
Share Based Compensation of Revenue Full definition →		0.99%	1.00%	0.63%	1.32%
Graham Net Nets Full definition →		(0.02)	0.01	0.14	0.18
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.77%)	(20.49%)	(60.58%)	(64.27%)
Free Cash Flow Yield Full definition →		12.03%	14.65%	13.35%	0.24%
Revenue per Share Full definition →		6.13	6.47	4.98	5.80
Operating CF per Share Full definition →		1.69	1.36	0.33	(2.22)
Capex per Share Full definition →		(0.40)	(0.23)	(0.27)	(0.21)
Free Cash Flow per Share Full definition →		1.29	1.14	0.06	(2.43)
Cash per Share Full definition →		0.63	0.86	0.48	0.83
Shareholders Equity per Share Full definition →		39.94	33.55	27.10	27.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.94	33.55	27.10	27.57
Free Cash Flow Full definition →		27.57	24.27	1.23	(52.18)
Working Capital Full definition →		326.84	322.66	321.06	458.36
Capital Expenditures Full definition →		(8.52)	(4.81)	(5.72)	(4.50)
Net Current Asset Value Full definition →		(12.72)	3.64	54.39	67.89
EV/EBIT Full definition →		76.13	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	0.03	0.05	0.04
Price to Operating Income Full definition →		50.96	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		121.53	135.65	100.07	110.53
Average Payables Full definition →		48.21	60.46	52.08	44.92
Average Inventory Full definition →		378.34	373.84	390.68	394.06
Average Assets Full definition →		1,408.83	1,320.82	1,204.75	1,221.91
Average Common Equity Full definition →		883.21	774.66	703.16	715.47

Fold the line items

Columns are period end dates

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