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

Fold the line items

Columns are period end dates

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