MGP Ingredients

(NASDAQ) MGPI

Current Price$19.40

Market Cap$426.10M

Since IPO (1988)+506%

5 Year-65%

1 Year-31%

1 Month+8%

MGP Ingredients Financials at a Glance

Market Cap

$426.10M

Revenue (TTM)

$521.15M

Net Income (TTM)

$239.59M

EPS (TTM)

$-11.15

P/E Ratio

-1.79

Dividend

$0.48

Beta (Volatility)

0.62 (Low)

Dividend

$0.48

Beta (Volatility)

0.62 (Low)

Price

$19.40

Volume

8,360

Open

$20.42

Price

$19.40

Volume

8,360

Open

$20.42

Previous Close

$19.40

Daily Range

$19.18 - $20.44

52-Week Range

$16.45 - $34.98

Dividend

$0.48

Beta (Volatility)

0.62 (Low)

Price

$19.40

Volume

8,360

Open

$20.42

Previous Close

$19.40

Daily Range

$19.18 - $20.44

52-Week Range

$16.45 - $34.98

MGPI News

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About MGP Ingredients

Industry

Beverages

Sector

Consumer Staples

Employees

617

CEO

Julie Francis

Website

www.mgpingredients.com

Headquarters

Atchison, KS 66002, US

MGPI Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

-51%

Net Income Margin

-46%

Return on Equity

-34%

Return on Capital

-32%

Return on Assets

-23%

Earnings Yield

-55.87%

Dividend Yield

2.41%

Payout Ratio

-4.32%

Stock Overview

Market Cap

$426.10M

Shares Outstanding

21.37M

Volume

8.36K

Avg. Volume

296.47K

Financials (TTM)

Gross Profit

$199.41M

Operating Income

$94.61M

EBITDA

$69.22M

Operating Cash Flow

$121.53M

Capital Expenditure

$45.49M

Free Cash Flow

$76.04M

Cash & ST Invst.

$18.46M

Total Debt

$266.61M

MGP Ingredients Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$106.43M

-12.5%

Gross Profit

$33.58M

-22.5%

Gross Margin

31.55%

N/A

Market Cap

$426.10M

N/A

Market Cap/Employee

$645.61K

N/A

Employees

660

N/A

Net Income

$134.80M

-4357.8%

EBITDA

$173.20M

-23086.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$243.61M

+15.9%

Accounts Receivable

$86.77M

-23.5%

Inventory

$403.11M

+6.6%

Long Term Debt

$247.56M

-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%

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Questions About MGPI

What is the current price of MGP Ingredients?

MGP Ingredients is trading at $19.40 per share.

What is the 52-week range for MGP Ingredients?

Over the past 52 weeks, MGP Ingredients has traded between $16.45 and $34.99.

How much debt does MGP Ingredients have?

As of the most recent reporting period, MGP Ingredients reported total debt of $253.97M.

How much cash does MGP Ingredients have on hand?

MGP Ingredients reported $10.36M in cash and cash equivalents in its most recent financial results.

What is MGP Ingredients’s dividend yield?

MGP Ingredients currently has a dividend yield of 2.41%.

MGP Ingredients

MGP Ingredients Financials at a Glance

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MGPI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About MGP Ingredients

MGPI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

MGP Ingredients Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MGPI

What is the current price of MGP Ingredients?

What is the 52-week range for MGP Ingredients?

How much debt does MGP Ingredients have?

How much cash does MGP Ingredients have on hand?

What is MGP Ingredients’s dividend yield?

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