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

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

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Columns are period end dates

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