MGPI — MGP INGREDIENTS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 835011 ·
Last close
$13.77
Market Cap
$294.87M
52W High
$26.12
52W Low
$12.42
ADV30
288,842
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$676,255,744
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
3.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 536,375,000 | 83,507,000 | -107,809,000 | 1,235,864,000 | 519,074,000 | 718,436,000 | 121,528,000 |
| Dec 2024 | 703,625,000 | 164,418,000 | 34,663,000 | 1,405,785,000 | 573,242,000 | 834,166,000 | 102,278,000 |
| Dec 2023 | 836,523,000 | 175,104,000 | 107,475,000 | 1,392,348,000 | 543,281,000 | 850,492,000 | 83,783,000 |
| Dec 2022 | 782,358,000 | 148,965,000 | 109,462,000 | 1,158,211,000 | 412,567,000 | 746,724,000 | 88,936,000 |
TTM Snapshot
Revenues TTM
$521,149,000
NetIncome TTM
$-239,589,000
OpCashFlow TTM
—
Assets (Latest)
$1,031,299,000
Forward EPS
$1.96
Max Pain — expiry 2026-12-18
max pain strike: $15.00 · spot: $13.78 · call oi: 1,272 · put oi: 3,271
Expected Move to 2026-12-18:
±$2.70
(19.59%) —
implied range
$11.08 –
$16.48
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGCC | Agencia Comercial Spirits Ltd. | $336.90M | $14.78 | — |
| RELL | RICHARDSON ELECTRONICS, LTD. | $256.19M | $19.97 | — |
| ASLE | AerSale Corp | $234.82M | $4.92 | — |
| FSTR | FOSTER L B CO | $372.61M | $35.42 | — |
| NUS | NU SKIN ENTERPRISES, INC. | $232.19M | $4.77 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell MGPI and 1 Stock to Buy Instead
2026-10-05 20:27 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-09-12 01:15 · Yahoo
MGP Ingredients launches first namesake brand
2026-09-11 10:32 · Yahoo
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Find Risky
2026-09-04 10:14 · Yahoo
3 Out-of-Favor Stocks with Warning Signs
2026-09-02 17:16 · Yahoo
Are Options Traders Betting on a Big Move in MGP Ingredients Stock?
2026-09-02 12:12 · Yahoo
MGP Ingredients (MGPI) Q2 2026 Earnings Call Transcript
2026-08-08 01:14 · Yahoo
85-year-old distiller escapes partner bankruptcy just in time
2026-08-04 18:03 · Yahoo
Tyson Foods, MGP Ingredients, Conagra, Flowers Foods, and General Mills Shares Are Falling, What You Need To Know
2026-09-04 02:15 · Yahoo
Kentucky distiller reports 59% drop in bourbon, whiskey sales
2026-08-06 09:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.