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
ROE Full definition →	+8 more TTM periods Free account	(1.70%)	(13.75%)	(33.90%)	(33.65%)
Piotroski F-Score Full definition →		4	4	4	4
ROA Full definition →		(1.06%)	(8.06%)	(19.78%)	(19.70%)
ROIC Full definition →		0.57%	(6.22%)	(20.50%)	(17.88%)
Return on Tangible Assets Full definition →		(2.29%)	(16.37%)	(38.53%)	(31.90%)
Average Days of Receivables Full definition →		68.53	81.23	60.77	75.60
Free Cash Flow per Share Full definition →		2.91	3.56	2.46	0.04
Free Cash Flow Full definition →		62.21	76.04	52.52	0.89
Capital Expenditures Full definition →		(59.00)	(45.49)	(31.28)	(23.55)
Other line items
Cash ROIC Full definition →		5.48%	7.70%	6.29%	0.09%
Accounts Receivable Turnover Full definition →		4.76	3.95	5.21	4.52
Accounts Payable Turnover Full definition →		7.33	5.57	6.37	7.17
Inventory Turnover Full definition →		0.93	0.90	0.85	0.82
Average Days of Payables Full definition →		44.12	59.13	54.78	54.27
Days of Inventory on Hand Full definition →		397.34	414.58	443.86	462.57
Tax Rate Full definition →		(4.70)	0.07	(0.12)	(0.12)
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 →		20.04%	21.61%	21.83%	21.93%
Share Based Compensation of Revenue Full definition →		0.79%	0.88%	0.89%	1.00%
Interest Coverage Full definition →		1.35	(13.43)	(40.40)	(35.52)
Operating CF/Net income Full definition →		(8.09)	(1.14)	(0.35)	(0.10)
Depreciation/Fixed assets Full definition →		0.30	0.54	1.20	1.21
Capex/Depreciation Full definition →		(0.61)	(0.26)	(0.09)	(0.07)
Revenue per Share Full definition →		27.08	25.11	24.37	23.33
Operating CF per Share Full definition →		5.67	5.69	3.92	1.14
Capex per Share Full definition →		(2.76)	(2.13)	(1.46)	(1.10)
Capex to Sales Full definition →		0.10	0.08	0.06	0.05

Fold the line items

Columns are period end dates

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