MGP Ingredients, Inc. (MGPI) Financials

MGPI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.0 billion 451.7 million
Dec. 31, 2025 1.2 billion 519.1 million
Sept. 30, 2025 1.4 billion 523.5 million
June 30, 2025 1.4 billion 545.9 million

MGPI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 2.7 million 673000
Dec. 31, 2025 24.3 million 1.4 million
Sept. 30, 2025 27.6 million 1.3 million
June 30, 2025 -557000 1.3 million

MGPI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -134.8 million
Dec. 31, 2025 -134.6 million
Sept. 30, 2025 15.4 million
June 30, 2025 14.4 million

MGPI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 10.4 million 238.6 million 9.0 million
Dec. 31, 2025 18.5 million 245.9 million 14.3 million
Sept. 30, 2025 13.4 million 262.3 million 11.5 million
June 30, 2025 17.3 million 290.7 million 11.8 million

MGPI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 21.4 million
Dec. 31, 2025 21.4 million
Sept. 30, 2025 21.4 million
June 30, 2025 21.3 million

MGPI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.7 million - 27.3 million 6.2 million
Dec. 31, 2025 4.8 million - 30.8 million 9.3 million
Sept. 30, 2025 8.5 million - 25.6 million 6.7 million
June 30, 2025 12.2 million - 30.1 million 6.9 million

MGPI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 106.4 million 72.8 million
Dec. 31, 2025 138.3 million 90.1 million
Sept. 30, 2025 130.9 million 81.5 million
June 30, 2025 145.5 million 87.1 million

MGPI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MGPI

Price: $16.44

52 week price:
15.76
33.38

Dividend Yield: 2.91%

5-year range yield:
0.40%
2.91%

Forward Dividend Yield: 2.92%

Payout Ratio: 10.98%

Payout Ratio Range:
-750.00%
2669.27%

Dividend Per Share: 0.48 USD

Earnings Per Share: -11.15 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 320003

Ebitda: 13.4 million

Market Capitalization: 352.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR5: 1.82%

DGR10: 27.30%

Links: