MGP Ingredients, Inc. (MGPI) Financials

MGPI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 467.0 million
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

MGPI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -52.2 million 1.6 million
March 31, 2026 1.2 million 673000
Dec. 31, 2025 24.3 million 1.4 million
Sept. 30, 2025 27.6 million 1.3 million

MGPI Net Income
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DateNet Income
June 30, 2026 12.0 million
March 31, 2026 -134.8 million
Dec. 31, 2025 -134.6 million
Sept. 30, 2025 15.4 million

MGPI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.8 million 363.2 million 8.2 million
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

MGPI Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.4 million
March 31, 2026 21.4 million
Dec. 31, 2025 21.4 million
Sept. 30, 2025 21.4 million

MGPI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.5 million - 52.2 million 46.5 million
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

MGPI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 124.4 million 77.9 million
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

MGPI Revenue by Segment
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MGPI

Price: $17.89

52 week price:
15.72
30.60

Dividend Yield: 2.77%

5-year range yield:
0.40%
2.77%

Forward Dividend Yield: 2.68%

Payout Ratio: 10.98%

Payout Ratio Range:
-750.00%
2669.27%

Dividend Per Share: 0.48 USD

Earnings Per Share: -11.14 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 320003

Ebitda: 13.4 million

Market Capitalization: 366.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR5: 0.87%

DGR10: 26.78%

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