MGP Ingredients, Inc.

As of September 30, 2026, MGP Ingredients, Inc. carries a market capitalization of 283.80M, placing it among publicly traded companies globally. Its enterprise value stands at 618.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MGP Ingredients, Inc.'s next confirmed earnings release is scheduled for February 25, 2027.

As of September 30, 2026, MGP Ingredients, Inc. has 21.42M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.48.

These figures are as of September 30, 2026. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 618.76M versus a market cap of 283.80M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, MGP Ingredients, Inc. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.39, indicating elevated leverage, while an interest coverage ratio of -27.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, MGP Ingredients, Inc. posted a negative return on equity (ROE) of -34.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.78, reflecting losses generated across the asset base. The company generates approximately 789,320.91 in revenue per employee across its workforce of 617.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.81 indicates how many times MGP Ingredients, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, MGP Ingredients, Inc. recorded an income tax benefit of -36.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -287.07M and -250.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 30, 2026, MGP Ingredients, Inc.'s stock has declined approximately 29.23% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 18.27.

Over the twelve months ended September 30, 2026, MGP Ingredients, Inc. generated 487.01M in revenue and converted that into -250.54M in net income, yielding earnings per share of -11.70. EBITDA reached -253.40M, while operating income came in at 54.68M.

As of September 30, 2026, MGP Ingredients, Inc. holds 13.60M in cash and equivalents against 348.56M in total debt, resulting in a net debt position of 327.64M. Total book value stands at 596.97M, with working capital of 438.76M providing operational flexibility.

MGP Ingredients, Inc. produced 20.22M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -19.69M in capital expenditures, free cash flow totaled 527,000.00 - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2026, MGP Ingredients, Inc. posted a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of -51.44 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, MGP Ingredients, Inc. paid dividends of 0.48 per share. The dividend payout ratio of -4.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MGP Ingredients, Inc. shareholders.

MGP Ingredients, Inc.'s most recent stock split took place on July 16, 2004 with a 1:2 split ratio.

As of September 30, 2026, MGP Ingredients, Inc. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.