MGP Ingredients, Inc. ( MGPI) - Key Metrics

MGPI Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $5.80 $0.56 -$2.22 -$2.43
2026Q1 $4.98 -$6.30 $0.33 $0.06
2025Q4 $6.47 -$6.30 $1.36 $1.14
2025Q3 $6.13 $0.72 $1.69 $1.29
2025Q2 $6.82 $0.68 $0.55 -$0.03

MGPI Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 21.63% 7.96
2026Q1 -1.93% -0.73
2025Q4 -1.92% -0.98
2025Q3 16.75% 8.52
2025Q2 17.87% 11.18

MGPI Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 -13.90% 0.69%
2026Q1 0.31% 0.66%
2025Q4 4.67% 0.50%
2025Q3 5.33% 0.50%
2025Q2 -0.09% 0.40%

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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