MGPI — MGP INGREDIENTS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 835011 ·
Last close
$17.70
Market Cap
$379.03M
52W High
$20.42
52W Low
$15.72
ADV30
210,877
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 124,357,000 | 46,471,000 | 18,403,000 | 12,009,000 | 1,057,763,000 | 17,794,000 | 466,950,000 |
| Mar 2026 | 106,427,000 | 33,582,000 | 6,325,000 | -134,804,000 | 1,031,299,000 | 10,357,000 | 451,658,000 |
| Dec 2025 | 138,316,000 | 48,259,000 | 17,420,000 | -134,633,000 | 1,235,864,000 | 18,460,000 | 519,074,000 |
| Sep 2025 | 130,912,000 | 49,433,000 | 23,816,000 | 15,422,000 | 1,377,033,000 | 13,447,000 | 523,494,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,439,000
Investing CF
$-21,755,000
Financing CF
$-1,801,000
CapEx
$-23,551,000
Dividends Paid
$-10,365,000
Buybacks
$-886,000
EPS Diluted TTM
$-11.26
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$317,680,000
Inventory
$408,416,000
Receivables
$103,559,000
ST Investments
—
EBIT TTM
$-268,706,000
Pretax Income TTM
$-276,299,000
Interest Exp TTM
$7,593,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$500,012,000
EBITDA
$91,063,000
Free Cash Flow
$-73,276,128
Enterprise Value
$739,213,120
Total Cash
$17,794,000
Total Debt
$377,974,016
Shares Out
21,414,076
Trailing EPS
$-11.26
Book Value
$27.59
ROE
-33.8%
ROA
3.4%
Div Yield
2.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 536,375,000 | 83,507,000 | -107,809,000 | 1,235,864,000 | 519,074,000 | — | 121,528,000 |
| Dec 2024 | 703,625,000 | 164,418,000 | 34,663,000 | 1,405,785,000 | 573,242,000 | — | 102,278,000 |
| Dec 2023 | 836,523,000 | 175,104,000 | 107,475,000 | 1,392,348,000 | 543,281,000 | — | 83,783,000 |
| Dec 2022 | 782,358,000 | 148,965,000 | 109,462,000 | 1,158,211,000 | 412,567,000 | — | 88,936,000 |
TTM Snapshot
Revenues TTM
$161,461,000
NetIncome TTM
$23,905,000
OpCashFlow TTM
$0
Assets (Latest)
$1,405,785,000
Forward EPS
$1.99
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $17.70 · call oi: 1,084 · put oi: 1,124
Expected Move to 2026-12-18:
±$3.65
(20.62%) —
implied range
$14.05 –
$21.35
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $383.72M | $4.63 | — |
| WILC | G WILLI FOOD INTERNATIONAL LTD | $372.69M | $26.80 | — |
| WEYS | WEYCO GROUP INC | $371.76M | $39.00 | — |
| SGLA | Sino Green Land Corp. | $397.13M | $2.45 | — |
| AGCC | Agencia Comercial Spirits Ltd. | $346.35M | $15.20 | — |
News headlines (Yahoo Finance, 1h cache)
3 Value Stocks with Questionable Fundamentals
2026-07-31 12:55 · Yahoo
MGP Ingredients, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
MGP Ingredients Inc (MGPI) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-07-29 21:04 · Yahoo
MGP Ingredients Q2 Earnings Call Highlights
2026-07-29 16:04 · Yahoo
MGP (MGPI) Q2 Earnings Top Estimates
2026-07-29 13:40 · Yahoo
MGP Ingredients hires clutch of industry veterans in bid to spur growth
2026-07-29 13:09 · Yahoo
MGP Ingredients (NASDAQ:MGPI) Reports Non-GAAP EPS Above Analyst Estimates In Q2 CY2026 Earnings
2026-07-29 12:59 · Yahoo
MGP Ingredients Reports Second Quarter 2026 Results
2026-07-29 11:30 · Yahoo
What To Expect From MGP Ingredients’s (MGPI) Q2 Earnings
2026-07-28 20:53 · Yahoo
MGP Ingredients Adds Four Industry Leaders to Help Accelerate Growth
2026-07-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.