MGPI — MGP INGREDIENTS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 835011 ·
Last close
$17.06
Market Cap
$364.59M
52W High
$20.64
52W Low
$15.72
ADV30
215,901
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 145,494,000 | 58,387,000 | 28,318,000 | 14,426,000 | 1,386,060,000 | 17,320,000 | 545,931,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$83,799,000
Investing CF
$-29,372,000
Financing CF
$-64,393,000
CapEx
$-31,284,000
Dividends Paid
$-10,345,000
Buybacks
$-886,000
EPS Diluted TTM
$-11.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$308,307,000
Inventory
$403,107,000
Receivables
$86,771,000
ST Investments
—
EBIT TTM
$-266,025,000
Pretax Income TTM
$-272,636,000
Interest Exp TTM
$6,611,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$521,148,992
EBITDA
$100,422,000
Free Cash Flow
$44,757,500
Enterprise Value
$595,656,960
Total Cash
$10,357,000
Total Debt
$253,964,992
Shares Out
21,371,237
Trailing EPS
$-11.15
Book Value
$27.20
ROE
-34.1%
ROA
3.9%
Div Yield
2.90%
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
$2.10
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $17.06 · call oi: 1,081 · put oi: 1,047
Expected Move to 2026-12-18:
±$4.82
(28.28%) —
implied range
$12.23 –
$21.88
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGCC | Agencia Comercial Spirits Ltd. | $366.63M | $16.09 | — |
| WEYS | WEYCO GROUP INC | $361.46M | $37.92 | — |
| CENT | CENTRAL GARDEN & PET CO | $413.90M | $42.89 | — |
| BXC | BlueLinx Holdings Inc. | $421.57M | $54.17 | — |
| ASPN | ASPEN AEROGELS INC | $427.65M | $5.16 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.