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MGP Ingredients, Inc.

$14.41 -$9.68 (-40.19%)
NASDAQ · 15 Sep 2026 17:50 UTC
Previous Close
$14.83
Day Range
$14.23$14.77
Year Range
$14.23$28.35
Market Cap
308.55M
AVG Volume
196.69K
Trailing/Forward PE
-1.28/7.34
PEG ratio
-0.07
Dividend Yield
3.33%
Next Earnings Date
2026-10-28
Primary Exchange
NASDAQUS
Revenue (USD)
0250M500M750M1B2016201720182019202020212022202320242025
MGPI Revenue (USD) by year
PeriodRevenue (USD)
2025536.38M
2024703.62M
2023836.52M
2022782.36M
2021626.72M
2020395.52M
2019362.75M
2018376.09M
2017347.45M
2016318.26M
Net Income (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
MGPI Net Income (USD) by year
PeriodNet Income (USD)
2025-107.81M
202434.66M
2023107.47M
2022109.46M
202191.16M
202040.22M
201938.54M
201836.57M
201740.79M
201630.14M
Operating Income (USD)
-100M0100M200M2016201720182019202020212022202320242025
MGPI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-94.61M
202474.43M
2023148.61M
2022148.97M
2021126.36M
202054.24M
201947.24M
201850.15M
201742.91M
201641.98M
EBITDA (USD)
-100M0100M200M2016201720182019202020212022202320242025
MGPI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-69.22M
202498.87M
2023174.93M
2022167.08M
2021114.43M
202063.99M
201958.81M
201861.51M
201754.22M
201653.23M
Cash Flows (USD)
020M40M60M80M2016201720182019202020212022202320242025
MGPI Cash Flows (USD) by year
PeriodCash Flows (USD)
202576.04M
202431.1M
202328.52M
202243.61M
202140.87M
202033.55M
20192.99M
20182.44M
201712.42M
20161.8M
EPS (USD)
-5-2.502.552016201720182019202020212022202320242025
MGPI EPS (USD) by year
PeriodEPS (USD)
2025-4.98
20241.51
20234.8
20224.91
20214.29
20202.37
20192.27
20182.17
20172.43
20161.81
Expenses (USD)
050M100M150M200MR&DSG&ACapex2016201720182019202020212022202320242025
MGPI Expenses (USD) by year
PeriodExpenses (USD)
2025161.39M
2024193.08M
2023184.88M
2022149.63M
2021136.31M
202064.27M
201946.02M
201864.5M
201754.16M
201644.62M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MGPI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202518.46M
202425.27M
202318.39M
202247.89M
202121.57M
202021.66M
20193.31M
20185.03M
20173.08M
20161.57M
Debt ratios
00.20.40.60.820182019202020212022202320242025
MGPI Debt ratios by year
PeriodDebt ratios
20250.67
20240.57
20230.54
20220.49
20210.74
20200.1
20190.19
20180.13
Margins
0%20%40%60%2016201720182019202020212022202320242025
MGPI Margins by year
PeriodMargins
202537.18%
202440.69%
202336.43%
202232.38%
202127.98%
202024.04%
201921.1%
201822.23%
201721.88%
201620.51%
Return on Capital
-20%-10%0%10%20%30%2016201720182019202020212022202320242025
MGPI Return on Capital by year
PeriodReturn on Capital
2025-15.04%
20244.16%
202312.66%
202214.68%
202114.15%
202015.32%
201916.68%
201818.15%
201724.17%
201620.6%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
MGPI Shares Outstanding by year
PeriodShares Outstanding
202521.37M
202421.73M
202322.07M
202222.01M
202121.98M
202016.92M
201917.03M
201816.88M
201716.78M
201616.7M
Dividends (USD)
00.511.52017201820192020202120222023202420252026
MGPI Dividends (USD) by year
PeriodDividends (USD)
20260.36
20250.48
20240.48
20230.48
20220.48
20210.48
20200.48
20190.4
20180.32
20171.01
Employee Count
02004006008002016201720182019202020212022202320242025
MGPI Employee Count by year
PeriodEmployee Count
2025617
2024660
2023705
2022690
2021672
2020360
2019341
2018332
2017317
2016311
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
MGPI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202533.53
202438.31
202338.47
202233.87
202129.31
202015.52
201913.57
201811.93
201710.06
20168.76
Total Assets (USD)
0500M1B1.5B2016201720182019202020212022202320242025
MGPI Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.24B
20241.41B
20231.39B
20221.18B
20211.06B
2020366.57M
2019322.6M
2018277.89M
2017240.33M
2016225.34M
PE Ratio
020406080med 18.8Nov 23Feb 24May 24Sep 24Dec 24Apr 25Jul 25
MGPI PE Ratio by year
PeriodPE Ratio
Jul 2561.75
Jul 2558.24
Jul 2560.24
Jul 2563.21
Jun 2557.82
Jun 2557.25
Jun 2556.71
Jun 2554.93
May 2557.06
May 2559.19
May 2563.6
May 2563.79
May 2561.85
Apr 2518.3
Apr 2517.49
Apr 2517.74
Apr 2516.98
Mar 2518.32
Mar 2518.53
Mar 2519.35
Mar 2521.32
Feb 2520.53
Feb 256.6
Feb 256.79
Feb 256.75
Jan 257.4
Jan 257.42
Jan 257.39
Jan 257.1
Jan 257.83
Dec 248.09
Dec 248.2
Dec 249.26
Dec 249.12
Nov 249.48
Nov 249.32
Nov 2410.18
Nov 2410.43
Nov 249.33
Oct 2413.08
Oct 2414.11
Oct 2418.11
Oct 2418.33
Sep 2418.84
Sep 2419.12
Sep 2419.38
Sep 2420.31
Aug 2420.43
Aug 2420.77
Aug 2419.86
Aug 2419.18
Aug 2419.41
Jul 2418.76
Jul 2418.21
Jul 2417.37
Jul 2416.78
Jun 2416.98
Jun 2416.9
Jun 2417
Jun 2416.69
May 2417.71
May 2417.17
May 2418.17
May 2418.95
May 2418.4
Apr 2416.54
Apr 2416.38
Apr 2415.94
Apr 2416.6
Mar 2417.69
Mar 2417.11
Mar 2417.18
Mar 2416.96
Mar 2417.67
Feb 2416.38
Feb 2420.25
Feb 2419.03
Feb 2418.74
Jan 2419.73
Jan 2420.08
Jan 2420.35
Jan 2420.76
Dec 2321.94
Dec 2322.06
Dec 2321.69
Dec 2319.61
Dec 2319.8
Nov 2320.51
Nov 2321
Nov 2321.13
Nov 2321.41
Oct 2318.87
Oct 2319.67
Oct 2319.8
Oct 2320.45
Sep 2321.22
Sep 2320.25
Sep 2321.69
Sep 2322.76
Sep 2324.01
Free Cash Flow Yield
0%10%20%30%med 9.56%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGPI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.28%
Sep 260.28%
Sep 260.25%
Aug 260.25%
Aug 260.23%
Aug 260.23%
Aug 260.24%
Jul 260.23%
Jul 2613.88%
Jul 2613.75%
Jul 2614.39%
Jul 2614.46%
Jun 2614.33%
Jun 2614.93%
Jun 2614.88%
Jun 2614.87%
May 2613.91%
May 2613.6%
May 2613.47%
May 2612.46%
May 2612.66%
Apr 2617.59%
Apr 2617.76%
Apr 2618.95%
Apr 2619.24%
Mar 2619.13%
Mar 2621.56%
Mar 2619.89%
Mar 2619.1%
Feb 2618.72%
Feb 2611.22%
Feb 2611.31%
Feb 2611.08%
Jan 2611.68%
Jan 2611.57%
Jan 2612.21%
Jan 2611.76%
Jan 2612.08%
Dec 2512.03%
Dec 2512.13%
Dec 2511.19%
Dec 2511.33%
Nov 2512.76%
Nov 2512.75%
Nov 2511.63%
Nov 2511.48%
Oct 2512.03%
Oct 2511.38%
Oct 2511.28%
Oct 2511.62%
Oct 2511.25%
Sep 2511.22%
Sep 2510.24%
Sep 259.9%
Sep 259.49%
Aug 259.37%
Aug 259.18%
Aug 259.62%
Aug 2510.11%
Aug 259.92%
Jul 258.57%
Jul 259.09%
Jul 258.79%
Jul 258.38%
Jun 259.16%
Jun 259.25%
Jun 259.34%
Jun 259.64%
May 259.28%
May 258.94%
May 258.32%
May 258.3%
May 258.56%
Apr 254.9%
Apr 255.13%
Apr 255.06%
Apr 255.28%
Mar 254.9%
Mar 254.84%
Mar 254.64%
Mar 254.21%
Feb 254.37%
Feb 256%
Feb 255.83%
Feb 255.87%
Jan 255.35%
Jan 255.34%
Jan 255.36%
Jan 255.58%
Jan 255.05%
Dec 244.89%
Dec 244.83%
Dec 244.28%
Dec 244.34%
Nov 244.17%
Nov 244.25%
Nov 243.89%
Nov 243.8%
Nov 244.24%
Oct 242.73%
Price to Sales
0.50.7511.251.51.75med 0.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGPI Price to Sales by year
PeriodPrice to Sales
Sep 260.64
Sep 260.63
Sep 260.7
Aug 260.72
Aug 260.77
Aug 260.76
Aug 260.75
Jul 260.76
Jul 260.73
Jul 260.73
Jul 260.7
Jul 260.7
Jun 260.7
Jun 260.67
Jun 260.68
Jun 260.68
May 260.72
May 260.74
May 260.75
May 260.81
May 260.8
Apr 260.81
Apr 260.8
Apr 260.75
Apr 260.74
Mar 260.74
Mar 260.66
Mar 260.71
Mar 260.74
Feb 260.76
Feb 260.96
Feb 260.95
Feb 260.97
Jan 260.92
Jan 260.93
Jan 260.88
Jan 260.91
Jan 260.89
Dec 250.89
Dec 250.89
Dec 250.96
Dec 250.95
Nov 250.84
Nov 250.84
Nov 250.92
Nov 250.94
Oct 250.89
Oct 250.85
Oct 250.86
Oct 250.83
Oct 250.86
Sep 250.86
Sep 250.95
Sep 250.98
Sep 251.02
Aug 251.04
Aug 251.06
Aug 251.01
Aug 250.96
Aug 250.98
Jul 251.04
Jul 250.98
Jul 251.01
Jul 251.06
Jun 250.97
Jun 250.96
Jun 250.95
Jun 250.92
May 250.96
May 250.99
May 251.07
May 251.07
May 251.04
Apr 250.9
Apr 250.86
Apr 250.87
Apr 250.84
Mar 250.9
Mar 250.91
Mar 250.95
Mar 251.05
Feb 251.01
Feb 250.96
Feb 250.99
Feb 250.98
Jan 251.08
Jan 251.08
Jan 251.08
Jan 251.04
Jan 251.14
Dec 241.18
Dec 241.2
Dec 241.35
Dec 241.33
Nov 241.38
Nov 241.36
Nov 241.49
Nov 241.52
Nov 241.36
Oct 241.61
EV/EBITDA
510152025med 13.09May 24Sep 24Dec 24Apr 25Jul 25Nov 25Feb 26
MGPI EV/EBITDA by year
PeriodEV/EBITDA
Feb 2623.35
Feb 2623.24
Feb 2623.56
Jan 2622.73
Jan 2622.88
Jan 2622.08
Jan 2622.64
Jan 2622.23
Dec 2522.29
Dec 2522.17
Dec 2523.4
Dec 2523.2
Nov 2521.46
Nov 2521.46
Nov 2522.81
Nov 2523
Oct 2522.3
Oct 2517.33
Oct 2517.43
Oct 2517.1
Oct 2517.46
Sep 2517.49
Sep 2518.57
Sep 2518.99
Sep 2519.54
Aug 2519.72
Aug 2519.99
Aug 2519.36
Aug 2518.73
Aug 2518.97
Jul 2513.85
Jul 2513.3
Jul 2513.61
Jul 2514.08
Jun 2513.23
Jun 2513.14
Jun 2513.06
Jun 2512.78
May 2513.11
May 2513.45
May 2514.14
May 2514.17
May 2513.86
Apr 259.6
Apr 259.31
Apr 259.4
Apr 259.13
Mar 259.6
Mar 259.68
Mar 259.97
Mar 2510.66
Feb 2510.38
Feb 255.63
Feb 255.75
Feb 255.72
Jan 256.12
Jan 256.13
Jan 256.11
Jan 255.93
Jan 256.38
Dec 246.54
Dec 246.6
Dec 247.25
Dec 247.17
Nov 247.39
Nov 247.29
Nov 247.81
Nov 247.97
Nov 247.3
Oct 249.64
Oct 2410.25
Oct 2412.64
Oct 2412.76
Sep 2413.07
Sep 2413.24
Sep 2413.39
Sep 2413.95
Aug 2414.02
Aug 2414.23
Aug 2413.68
Aug 2413.27
Aug 2413.41
Jul 2413.01
Jul 2412.69
Jul 2412.18
Jul 2411.83
Jun 2411.95
Jun 2411.9
Jun 2411.96
Jun 2411.77
May 2412.38
May 2412.06
May 2412.66
May 2413.13
May 2412.79
Apr 2411.78
Apr 2411.68
Apr 2411.41
Apr 2411.82
Mar 2412.49
Price/Operating Cashflow
05101520med 4.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGPI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2613.01
Sep 2612.94
Sep 2614.38
Aug 2614.78
Aug 2615.84
Aug 2615.54
Aug 2615.37
Jul 2615.52
Jul 264.52
Jul 264.56
Jul 264.35
Jul 264.33
Jun 264.37
Jun 264.2
Jun 264.21
Jun 264.21
May 264.51
May 264.61
May 264.65
May 265.03
May 264.95
Apr 263.56
Apr 263.52
Apr 263.3
Apr 263.25
Mar 263.27
Mar 262.9
Mar 263.15
Mar 263.28
Feb 263.34
Feb 264.57
Feb 264.54
Feb 264.63
Jan 264.39
Jan 264.44
Jan 264.2
Jan 264.37
Jan 264.25
Dec 254.27
Dec 254.23
Dec 254.59
Dec 254.53
Nov 254.02
Nov 254.02
Nov 254.41
Nov 254.47
Oct 254.27
Oct 254.02
Oct 254.06
Oct 253.94
Oct 254.07
Sep 254.08
Sep 254.48
Sep 254.63
Sep 254.83
Aug 254.89
Aug 254.99
Aug 254.76
Aug 254.53
Aug 254.62
Jul 255.55
Jul 255.24
Jul 255.42
Jul 255.69
Jun 255.2
Jun 255.15
Jun 255.1
Jun 254.94
May 255.13
May 255.32
May 255.72
May 255.74
May 255.56
Apr 256.2
Apr 255.93
Apr 256.01
Apr 255.76
Mar 256.21
Mar 256.28
Mar 256.56
Mar 257.23
Feb 256.96
Feb 256.54
Feb 256.73
Feb 256.68
Jan 257.34
Jan 257.35
Jan 257.32
Jan 257.04
Jan 257.76
Dec 248.02
Dec 248.12
Dec 249.17
Dec 249.03
Nov 249.4
Nov 249.24
Nov 2410.08
Nov 2410.34
Nov 249.24
Oct 2413.61
Price to Book
0.250.50.7511.251.5med 0.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGPI Price to Book by year
PeriodPrice to Book
Sep 260.54
Sep 260.54
Sep 260.59
Aug 260.61
Aug 260.66
Aug 260.64
Aug 260.64
Jul 260.64
Jul 260.65
Jul 260.66
Jul 260.63
Jul 260.63
Jun 260.63
Jun 260.61
Jun 260.61
Jun 260.61
May 260.65
May 260.67
May 260.67
May 260.73
May 260.72
Apr 260.6
Apr 260.6
Apr 260.56
Apr 260.55
Mar 260.55
Mar 260.49
Mar 260.53
Mar 260.56
Feb 260.57
Feb 260.65
Feb 260.64
Feb 260.66
Jan 260.62
Jan 260.63
Jan 260.6
Jan 260.62
Jan 260.6
Dec 250.61
Dec 250.6
Dec 250.65
Dec 250.64
Nov 250.57
Nov 250.57
Nov 250.63
Nov 250.63
Oct 250.61
Oct 250.62
Oct 250.62
Oct 250.61
Oct 250.63
Sep 250.63
Sep 250.69
Sep 250.71
Sep 250.74
Aug 250.75
Aug 250.77
Aug 250.73
Aug 250.7
Aug 250.71
Jul 250.82
Jul 250.78
Jul 250.8
Jul 250.84
Jun 250.77
Jun 250.76
Jun 250.75
Jun 250.73
May 250.76
May 250.79
May 250.85
May 250.85
May 250.82
Apr 250.76
Apr 250.73
Apr 250.74
Apr 250.71
Mar 250.76
Mar 250.77
Mar 250.81
Mar 250.89
Feb 250.85
Feb 250.78
Feb 250.8
Feb 250.8
Jan 250.87
Jan 250.87
Jan 250.87
Jan 250.84
Jan 250.92
Dec 240.95
Dec 240.97
Dec 241.09
Dec 241.08
Nov 241.12
Nov 241.1
Nov 241.2
Nov 241.23
Nov 241.1
Oct 241.42
MGP Ingredients, Inc.
MGPI
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News: MGPI

MGP® Distillery Steps 'Out of the Shadows' with Launch of MGP

gurufocus.com · 9 Sep 2026

MGP® Distillery Steps 'Out of the Shadows' with Launch of MGP

[url="]MGP Ingredients, Inc.[/url], one of the largest producers of American whiskey and leading spirits distillers, today announced the latest addition to its

BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

defenseworld.net · 3 Sep 2026

BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

BlackRock Inc. acquired a new position in MGP Ingredients, Inc. (NASDAQ: MGPI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,270,417 shares of the company's stock, valued at approximately $22,258,000. BlackRock Inc. owned approximately 5.93% of MGP Ingredients as

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

seekingalpha.com · 29 Jul 2026

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MGP Ingredients Q2 Earnings Call Highlights

marketbeat.com · 29 Jul 2026

MGP Ingredients Q2 Earnings Call Highlights

MGP Ingredients NASDAQ: MGPI reported second-quarter 2026 results that exceeded its internal expectations, despite year-over-year declines in sales, earnings and adjusted EBITDA amid continued pressure in the distilled spirits market.

MGP (MGPI) Q2 Earnings Top Estimates

zacks.com · 29 Jul 2026

MGP (MGPI) Q2 Earnings Top Estimates

MGP (MGPI) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.97 per share a year ago.

MGP Ingredients Reports Second Quarter 2026 Results

gurufocus.com · 29 Jul 2026

MGP Ingredients Reports Second Quarter 2026 Results

MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second q

MGP Ingredients Reports Second Quarter 2026 Results

businesswire.com · 29 Jul 2026

MGP Ingredients Reports Second Quarter 2026 Results

ATCHISON, Kan.--(BUSINESS WIRE)--MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second quarter ended June 30, 2026. During the quarter, MGP executed against its strategic roadmap, and the company continued to strengthen and revamp its sales, marketing and supply chain functions, while adding specific capabilities to address new and existing growth opportunities. The company also continued to.

MGP Ingredients Adds Four Industry Leaders to Help Accelerate Growth

businesswire.com · 28 Jul 2026

MGP Ingredients Adds Four Industry Leaders to Help Accelerate Growth

ATCHISON, Kan.--(BUSINESS WIRE)--MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today announced four strategic leadership appointments to strengthen its commercial and marketing excellence across the enterprise. Tom Neiheisel joins as vice president, distilling solutions sales; Sol Clahane as managing director, national accounts; Marilyn Chen as brand director for Penelope Bourbon; and David Sanders as vice president of f.

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