MGP Ingredients
(NASDAQ) MGPI
MGP Ingredients Financials at a Glance
Market Cap
$362.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$521.15M
Net Income (TTM)
-$239.59M
EPS (TTM)
-$11.15
P/E Ratio
-1.52
Dividend
$0.48
Beta (Volatility)
0.61 (Low)
Dividend
$0.48
Beta (Volatility)
0.61 (Low)
Price
$16.40
Volume
278,652.086
Open
$16.98
Price
$16.40
Volume
278,652.086
Open
$16.98
Previous Close
$16.45
Daily Range
$15.90 - $17.49
52-Week Range
$15.72 - $32.71
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.48
Beta (Volatility)
0.61 (Low)
Price
$16.40
Volume
278,652.086
Open
$16.98
Previous Close
$16.45
Daily Range
$15.90 - $17.49
52-Week Range
$15.72 - $32.71
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout MGP Ingredients
Industry
Beverages
Sector
Consumer StaplesEmployees
617
CEO
Julie Francis
Website
www.mgpingredients.comHeadquarters
Atchison, KS 66002, US
MGPI Financials
Key Financial Metrics (TTM)
Gross Margin
36.39%
Operating Margin
-51.25%
Net Income Margin
-45.97%
Return on Equity
-31.98%
Return on Capital
-9.61%
Return on Assets
-23.23%
Earnings Yield
-65.79%
Dividend Yield
2.83%
Payout Ratio
-4.32%
Stock Overview
Market Cap
$362.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
21.37M
Volume
278.65K
Avg. Volume
210.44K
Financials (TTM)
Gross Profit
$189.66M
Operating Income
-$267.07M
EBITDA
-$241.48M
Operating Cash Flow
$85.30M
Capital Expenditure
-$31.28M
Free Cash Flow
$54.02M
Cash & ST Invst.
$10.36M
Total Debt
$253.97M
MGP Ingredients Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$106.43M
-12.5%
Gross Profit
$33.58M
-22.5%
Gross Margin
31.55%
N/A
Market Cap
$362.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$549.82K
N/A
Employees
660
N/A
Net Income
-$134.80M
-4357.8%
EBITDA
-$166.99M
-3265.0%
Quarterly Fundamentals
Total Cash
$10.36M
-48.5%
Total Debt
$253.97M
-18.0%
Accounts Receivable
$86.77M
-23.5%
Inventory
$403.11M
+6.6%
Long Term Debt
$247.57M
-18.4%
Short Term Debt
$6.40M
+0.0%
Return on Assets
-23.23%
N/A
Return on Invested Capital
-31.56%
N/A
Free Cash Flow
$2.73M
-89.0%
Operating Cash Flow
$8.46M
-81.1%