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MGP Ingredients Inc (MGPI) Financial Statements

MGP Ingredients Inc
SIC 5180 · WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES
FIGI BBG001S5XTL2
XNAS · usd
16.14▼ 0.07 (-0.43%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close16.21
Day's Range16.17 – 16.53
52-Week Range15.72 – 29.20
Volume182.0K
Avg Volume192.9K
Share Statistics
Shares Outstanding
Employees617
ExchangeXNAS
Listed1988-10-20
Share count as of July 24, 2026
Loading Income Statement…
Key questions about MGP Ingredients Inc (MGPI)
What is MGP Ingredients Inc's Market Cap?
MGP Ingredients Inc's Market Cap is $345.6M, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's Enterprise Value?
MGP Ingredients Inc's Enterprise Value is $697.4M, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's Price / Sales?
MGP Ingredients Inc's Price / Sales is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's EV / Revenue?
MGP Ingredients Inc's EV / Revenue is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's EV / EBITDA?
MGP Ingredients Inc's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's Revenue (TTM)?
MGP Ingredients Inc's Revenue (TTM) is $500.0M, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's Net Income (TTM)?
MGP Ingredients Inc's Net Income (TTM) is -$242.0M, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's EBITDA?
MGP Ingredients Inc's EBITDA is -$244.6M, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's Diluted EPS (TTM)?
MGP Ingredients Inc's Diluted EPS (TTM) is -11.30, based on as-reported figures from SEC (XBRL) filings.
What is MGP Ingredients Inc's EBITDA Margin?
MGP Ingredients Inc's EBITDA Margin is -48.9%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Sales
YoY growth-14.5%-12.5%-23.5%-18.9%
Cost of sales
Gross profit
% of revenue37.4%31.6%34.9%37.8%
Advertising and promotion expenses
Selling, general, and administrative expenses
Impairment and other———
Provision for credit loss———
Change in fair value of contingent consideration
Operating income (loss)
% of revenue14.2%-162.7%-97.7%16.1%
Interest expense, net
Other income, net
Income (loss) before income taxes
Income tax expense (benefit)
Net income (loss)
% of revenue9.7%-126.7%-97.3%11.8%
Attributable to noncontrolling interest
Net income (loss) attributable to MGP Ingredients, Inc.
% of revenue9.7%-126.7%-97.3%11.8%
Attributable to participating securities, basic
Attributable to participating securities, diluted
Net income (loss) used in earnings per common share calculation, basic—
Net income (loss) used in earnings per common share calculation, diluted—
Basic (in dollars per share)
Diluted (in dollars per share)