Bilaal.Raja
Company record

MGPI  MGP INGREDIENTS INC

Trailing twelve months to 2026-03-31, as filed 2026-04-29 and not restated since.
Unclassified

Scale

Market cap
$274m
Revenue TTM
$521m
Net income TTM
$-240m
Free cash flow
$52m
Composite score
54.8
Sector rank
#2665

Valuation

P / E
—
EV / EBITDA
—
EV / sales
0.5
FCF yield
19.17%
Yield vs 10-yr
-92.76pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-46.0%
EBITDA margin
-46.5%
ROE
-41.2%
ROIC
-46.8%
Revenue growth
-20.4%

Insider activity, last 90 days

Net open-market
$-0.99m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Sales - Sales for the quarter ended June 30, 2026 were $124,357, a decrease of 15 percent compared to the year-ago quarter, which was the result of decreased sales in the Distilling Solutions and Branded Spirits segments, partially offset by increased sales in the Ingredient Solutions segment. Within the Distilling Solutions segment, sales were down 42 percent primarily due to decreased sale volume of brown goods. Within the Branded Spirits segment, sales were down 1 percent primarily due to decreased sales volume of our private label bottled products within the other category. …MGP INGREDIENTS INC, 10-Q, period ended 2026-06-30, filed 2026-07-29

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