MGPI

MGP Ingredients, Inc.
$18.05
-0.05 (-0.28%)
Mkt Cap 385.75M
Volume 153,291
52W Range 16.45-33.38
Sector Consumer Defensive
Beta 0.49
EPS (TTM) -11.14
P/E Ratio -4.82
Revenue (TTM) 521.15M
Rev Growth (5Y) +6.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$13.59
Overvalued · Moderate
32.8% above fair value

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 536.38M 703.62M 836.52M 782.36M 626.72M 395.52M 362.75M 376.09M 347.45M 318.26M 327.60M 313.40M
Net Income (107.81M) 34.66M 107.47M 109.46M 91.31M 40.34M 38.79M 37.28M 41.82M 31.18M 26.19M 23.68M
EPS -4.99 1.56 4.82 4.94 4.37 2.37 2.27 2.21 2.44 1.82 1.48 1.32
Free Cash Flow 76.04M 31.10M 28.52M 43.61M 40.87M 33.55M 2.99M 2.44M 12.42M 1.80M N/A N/A
FCF / Share 3.56 1.41 1.29 1.98 1.97 1.98 0.18 0.14 0.74 0.11 N/A N/A
Operating CF 121.53M 102.28M 83.78M 88.94M 88.26M 53.26M 19.72M 33.48M 33.47M 19.72M N/A N/A
Total Assets 1.24B 1.41B 1.39B 1.16B 1.04B 366.57M 322.60M 277.89M 240.33M 225.34M N/A N/A
Total Debt 266.61M 339.64M 301.86M 245.76M 243.26M 45.04M 47.57M 32.01M 24.55M 36.00M N/A N/A
Cash & Equiv 18.46M 25.27M 18.39M 47.89M 21.57M 21.66M 3.31M 5.03M 3.08M 1.57M N/A N/A
Book Value 718.44M 834.17M 850.49M 746.72M 644.75M 262.53M 231.04M 201.44M 168.73M 146.29M N/A N/A
Return on Equity -0.15 0.04 0.13 0.15 0.14 0.15 0.17 0.19 0.25 0.21 N/A N/A
MGPI News
Remus Bourbon Honors Baseball Legend Lou Gehrig with New Reserve Release
May 19, 2026 05:00 AM · prnewswire.com
Penelope Bourbon Unveils Architects of Golf
May 13, 2026 07:00 AM · gurufocus.com
Penelope Bourbon Unveils Architects of Golf
May 13, 2026 06:00 AM · prnewswire.com
MGP Ingredients, Inc. (MGPI) Q1 2026 Earnings Call Transcript
Apr 29, 2026 06:31 PM · seekingalpha.com
MGP (MGPI) Q1 Earnings and Revenues Top Estimates
Apr 29, 2026 06:20 AM · zacks.com
MGP Ingredients Reports First Quarter 2026 Results
Apr 29, 2026 03:30 AM · businesswire.com
Yellowstone Bourbon Renews Annual National Parks Conservation Association Partnership with $25,000 Donation
Apr 22, 2026 02:14 PM · prnewswire.com
MGP Ingredients to Report First Quarter 2026 Financial Results on Wednesday, April 29, 2026
Apr 16, 2026 12:15 PM · businesswire.com
MGP Ingredients Announces Temporary Idling of Operations at Two Kentucky Distilling Facilities
Apr 07, 2026 12:30 PM · businesswire.com
El Mayor Tequila partners with Tales of the Cocktail Foundation to host multi-city industry events and sponsor local and national cocktail competitions
Mar 25, 2026 08:22 AM · prnewswire.com