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

Insider Decisions trades per month

Total sells 10.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	1	—	—	1	1	—

Insider Ownership 32.21%

Capital & Financial Ratios $m

Market Cap 329.78

Revenue 500.01

Net Income (242.00)

Free Cash Flow 0.89

Net Debt 351.80

Current Ratio 6.99

Debt/Equity 0.63

P/E ratio 0.00

Fwd P/E (3.42)

P/S ratio 0.65

P/B ratio 0.55

Past 5Y EPS Growth —

This Y EPS Growth (42.21%)

Next Y EPS Growth 18.05%

Next Y revenue growth (9.76%)

Next 5Y EPS Growth (5.18%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.92%

10-year low 10-year high

P/B against its own 10 years 1.36%

10-year low 10-year high

EV/Sales against its own 10 years 8.74%

10-year low 10-year high

EV/FCF against its own 10 years 92.38%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.48

Annual Dividend Yield 3.19%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.48	0.12 0.12 0.12
2025	0.48	0.12 0.12 0.12 0.12
2024	0.48	0.12 0.12 0.12 0.12
2023	0.48	0.12 0.12 0.12 0.12
2022	0.48	0.12 0.12 0.12 0.12
2021	0.48	0.12 0.12 0.12 0.12
2020	0.48	0.12 0.12 0.12 0.12
2019	0.40	0.10 0.10 0.10 0.10
2018	0.32	0.08 0.08 0.08 0.08
2017	0.16	0.04 0.04 0.04 0.85 0.04
2016	0.14	0.08 0.02 0.02 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	18	25	18	18
Receivables	145	152	119	104
Inventory	347	365	383	408
Other	—	—	—	—
	514	546	523	535

	2023	2024	2025	Q'26
Payables	74	66	55	48
ST’ Debt	6	6	6	6
Other	—	—	111	—
	114	92	200	76

Compound Annual Growth %

	10y	5y	3y
Sales	5.05%	6.28%	(11.82%)
Cash Flow	20.61%	17.94%	10.97%
Earnings	0.00%	0.00%	0.00%
Book Value	19.96%	22.25%	(1.31%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	106	124	—	—	—
’25	122	145	131	138	536
’24	171	191	161	181	704
’23	201	209	212	215	837
’22	195	195	201	191	782
’21	108	175	177	167	627
’20	99	93	103	101	396

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	7	(48)	—	—	—
’25	45	12	36	29	122
’24	25	5	44	29	102
’23	5	15	28	35	84
’22	22	21	29	17	89
’21	17	30	23	17	88
’20	1	5	23	24	53

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(52)	—	—	—
’25	25	(1)	28	24	76
’24	(2)	(1)	24	10	31
’23	(11)	1	16	22	29
’22	12	13	18	1	44
’21	5	24	4	7	41
’20	(5)	1	20	20	36

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(6.30)	0.55	—	—	—
’25	(0.14)	0.67	0.71	(6.22)	(4.99)
’24	0.92	1.43	1.07	(1.91)	1.56
’23	1.39	1.44	0.58	1.39	4.80
’22	1.69	1.15	1.06	1.01	4.92
’21	0.90	0.91	1.08	1.40	4.34
’20	0.57	0.50	0.61	0.69	2.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.91	41.16	53.66	41.68	21.64	45.61	73.02	82.60	38.24	21.67	Analyst estimates 2026–2028 Powerpack
	High	53.22	80.75	99.73	100.00	53.33	89.50	125.74	124.96	101.69	40.26
People
People	Employees	311	317	332	341	360	672	690	705	660	617
	Revenue/emp, $m	1.02	1.10	1.13	1.06	1.10	0.93	1.13	1.19	1.07	0.87
Income, $m
Income, $m	Revenue	318	347	376	363	396	627	782	837	704	536
	Gross margin, %	20.51	21.88	22.23	21.10	24.98	31.75	32.38	36.43	40.69	37.18
	EBT	45	53	49	46	53	121	140	142	68	(100)
	EBT margin, %	14.05	15.18	13.02	12.66	13.30	19.32	17.92	16.94	9.73	(18.71)
	Net income	31	42	37	39	40	91	109	107	34	(108)
	Depreciation	11	11	11	12	13	19	21	22	96	177
Per share, $
Per share, $	Revenue	19.12	20.75	22.30	21.32	23.35	30.25	35.56	37.92	31.96	25.11
	Earnings	1.82	2.44	2.17	2.27	2.37	4.37	4.94	4.82	1.56	(4.99)
	Cash flow	1.18	2.00	1.99	1.16	3.14	4.26	4.04	3.80	4.65	5.69
	Capex	(1.00)	(1.26)	(1.84)	(0.98)	(0.99)	(2.29)	(2.06)	(2.51)	(3.23)	(2.13)
	Free cash flow	0.18	0.74	0.14	0.18	2.15	1.97	1.98	1.29	1.41	3.56
	Book value	8.79	10.08	11.94	13.58	15.50	31.09	33.89	38.49	37.82	33.55
	Shares, m	17	17	17	17	17	21	22	22	22	21
Valuation, ×
Valuation, ×	P/E	27.33	32.59	26.29	21.34	19.86	19.63	20.86	20.35	26.07	0.00
	P/S	2.59	3.82	2.56	2.27	2.02	2.81	2.89	2.59	1.23	0.97
	P/B	5.63	7.86	4.78	3.57	3.04	2.73	3.03	2.55	1.04	0.72
	EV/Sales	2.69	3.88	2.63	2.38	2.06	3.15	3.12	2.91	1.66	1.40
	EV/FCF	285.12	108.56	406.24	288.10	22.36	48.27	56.06	85.33	37.46	9.90
Cash, $m
Cash, $m	Operating cash flow	20	33	33	20	53	88	89	84	102	122
	Capex	(17)	(21)	(31)	(17)	(17)	(47)	(45)	(55)	(71)	(45)
	Free cash flow	3	12	2	3	36	41	44	29	31	76
Balance, $m
Balance, $m	Working capital	74	93	117	145	169	278	349	400	454	323
	Total debt	36	25	32	41	40	233	230	287	324	252
	Net debt	34	21	27	38	18	212	182	269	298	234
	Shareholders’ equity	146	169	201	231	263	644	746	849	833	717
Returns, %
Returns, %	ROA	14.41	17.53	14.12	12.84	11.63	12.87	9.87	8.34	2.45	(8.06)
	ROIC	14.52	14.10	13.72	10.98	12.08	9.23	10.03	8.31	4.11	(6.22)
	ROE	23.04	25.92	19.76	17.82	16.24	19.98	15.63	13.34	4.08	(13.75)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BF.B Brown-Forman Corporation	$13.2B	18.6×	15.4×	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
BF.A Brown Forman Corporation	$13.2B	19.0×	—	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
AGCC Agencia Comercial Spirits Ltd	$864.5M	—	—	—	—	—	—	—	Compare
MGPI MGP Ingredients, Inc.	$329.8M	— (loss-making)	— (loss-making)	−14.53% (below 0%: shrinking)	−17.91% (below 0%: shrinking)	−9,268.76% (below 0%: shrinking)	37.37%	14.19%
SNDL SNDL Inc.	$297.8M	— (loss-making)	— (loss-making)	−3.77% (below 0%: shrinking)	n/m	−15.78% (below 0%: shrinking)	23.90%	(2.67%)	Compare
WVVI Willamette Valley Vineyards, Inc.	$10.0M	— (loss-making)	— (loss-making)	−1.56% (below 0%: shrinking)	n/m	+54.68% (above 0%: growing)	57.53%	(13.49%)	Compare
IBG Innovation Beverage Group Limited	$3.6M	—	—	—	n/m	—	70.21%	(49.22%)	Compare
EPSM Epsium Enterprise Limited	$2.8M	—	—	—	—	−271.23% (below 0%: shrinking)	—	—	Compare
YHC LQR House Inc.	$2.5M	0.0×	— (loss-making)	−30.59% (below 0%: shrinking)	n/m	+5.45% (above 0%: growing)	13.27%	(351.79%)	Compare
Median of peers	$153.9M	18.6×	—	−1.56%	—	−0.62%	58.90%	(8.08%)

All 11 Beverages Wineries & Distilleries stocks →

MGP Ingredients, Inc. (MGPI) key facts

Concern: MGP Ingredients, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.4 million, down 23.8% from fiscal 2024.
Concern: MGP Ingredients, Inc. reported a net loss of $107.8 million, or a loss of $4.99 per share, for fiscal 2025.
MGP Ingredients, Inc. (MGPI) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, MGPI traded at $15.07, a market capitalization of $329.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
MGP Ingredients, Inc. pays an annual dividend of $0.48 per share, a yield of 3.19%.
Return on equity was −13.8% and debt-to-equity 0.63.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2025.