MGP Ingredients Inc.
MGPI | NASDAQ
$13.39
-$0.74 (-5.24%)
At close: Sep 21, 2026, 4:00 PM ET
$13.47
+$0.08 (+0.60%)
Pre-market:
Sep 22, 2026, 7:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.56 | -1.65 | -4.88 | -36.10 | -96.68 | 65.29 | 26.07 | 17.31 | 16.85 | 19.67 | 20.44 | 23.70 | 21.56 | 20.84 | 21.58 | 19.84 | 18.67 | 16.72 | 19.63 | 18.18 | 21.75 | 21.91 |
PEG Ratio | 0.01 | -1.28 | 0.01 | -6.05 | 0.17 | -0.70 | -0.09 | -0.69 | 0.30 | -0.58 | 0.15 | -0.40 | 7.55 | 0.56 | -4.62 | -2.85 | -0.58 | 0.96 | 0.59 | 0.97 | 19.57 | 0.72 |
PS Ratio | 0.75 | 0.75 | 0.97 | 0.89 | 1.05 | 0.96 | 1.22 | 2.49 | 2.05 | 2.34 | 2.60 | 2.86 | 2.92 | 2.70 | 2.99 | 3.08 | 3 | 2.64 | 2.98 | 2.55 | 3.04 | 2.47 |
PB Ratio | 0.64 | 0.68 | 0.72 | 0.60 | 0.76 | 0.76 | 1.03 | 2.01 | 1.80 | 2.18 | 2.56 | 2.84 | 2.90 | 2.74 | 3.14 | 3.22 | 3.13 | 2.77 | 2.90 | 2.33 | 2.50 | 3.60 |
P/FCF Ratio | 157.25 | 7.28 | 6.83 | 8.31 | 10.82 | 10.76 | 27.51 | 43.09 | 46.65 | 50.63 | 76.25 | 326.90 | 267 | 102.44 | 53.69 | 46.37 | 60.03 | 39.60 | 45.71 | 27.99 | 22.17 | 22.97 |
P/OCF Ratio | 14.48 | 4.61 | 4.27 | 4.27 | 4.96 | 5.13 | 8.37 | 16.90 | 17.32 | 18.28 | 25.95 | 35.65 | 35.49 | 29.72 | 26.33 | 26.04 | 26.27 | 20.13 | 21.17 | 15.13 | 15.65 | 14.37 |
OCF/S Ratio | -38.35 | 7.94 | 21.02 | 27.57 | 8.02 | 36.73 | 15.91 | 27.21 | 2.60 | 14.44 | 16.37 | 13.44 | 7.24 | 2.50 | 8.73 | 14.53 | 10.66 | 11.39 | 10.48 | 13.21 | 17.41 | 15.68 |
Debt / Equity Ratio | 0.64 | 0.44 | 0.37 | 0.33 | 0.37 | 0.37 | 0.41 | 0.33 | 0.36 | 0.36 | 0.35 | 0.40 | 0.42 | 0.31 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.41 | 0.47 | 0.15 |
Quick Ratio | 1.65 | 0.56 | 0.70 | 0.69 | 0.79 | 0.76 | 1.96 | 1.94 | 2.22 | 1.97 | 1.47 | 1.79 | 1.49 | 1.63 | 1.56 | 1.64 | 1.60 | 1.61 | 1.36 | 1.30 | 1.45 | 1.70 |
Current Ratio | 6.99 | 2.74 | 2.61 | 2.78 | 2.91 | 2.83 | 5.91 | 6.46 | 6.44 | 6.32 | 4.51 | 5.59 | 4.39 | 4.65 | 4.31 | 4.37 | 4.53 | 4.68 | 4.13 | 4.07 | 4.24 | 4.17 |
Asset Turnover | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.13 | 0.11 | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.28 |
Interest Coverage | 6.88 | -121.89 | -87 | 12.09 | 10.71 | -0.40 | -14.92 | 14.98 | 19.68 | 14.32 | 21.35 | 8.43 | 34.43 | 41.77 | 30.95 | 25.08 | 22.88 | 31.34 | 34.10 | 29.47 | 25.06 | 42.01 |
Return on Equity | 2.03% | -23.19% | -18.74% | 1.80% | 1.71% | -0.37% | -5.03% | 2.61% | 3.59% | 2.38% | 3.65% | 1.61% | 3.97% | 4% | 3.03% | 3.28% | 3.63% | 5.51% | 4.94% | 3.88% | 3.37% | 5.54% |
Return on Assets | 1.14% | -13.07% | -10.89% | 1.12% | 1.04% | -0.22% | -2.98% | 1.66% | 2.24% | 1.48% | 2.23% | 0.97% | 2.30% | 2.62% | 1.93% | 2.10% | 2.31% | 3.48% | 3.02% | 2.35% | 1.97% | 4.05% |
Return on Invested Capital | 1.60% | -15.68% | -12.76% | 1.37% | 1.29% | -0.06% | -2.30% | 1.81% | 2.43% | 1.68% | 2.54% | 1.16% | 2.57% | 2.91% | 2.23% | 2.48% | 2.69% | 3.87% | 3.41% | 2.66% | 2.24% | 4.80% |
Dividend Yield | 0.69% | 0.66% | 0.50% | 0.50% | 0.40% | 0.41% | 0.31% | 0.15% | 0.17% | 0.14% | 0.12% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.19% | 0.18% | 0.20% |
Payout Ratio | 21.63% | -1.93% | -1.92% | 16.75% | 17.87% | -85.25% | -6.24% | 11.16% | 8.33% | 12.95% | 8.59% | 20% | 8.30% | 8.59% | 11.75% | 11.18% | 10.41% | 7.11% | 8.33% | 11.12% | 13.29% | 13.18% |
FCF Payout Ratio | -4.83% | 126.12% | 11.30% | 9.83% | -139.73% | 10.73% | 28.55% | 11.26% | -117.35% | -75.93% | 12.15% | 18.31% | -241.45% | -21.47% | -144.75% | 15.52% | 21.14% | 26.05% | 36.14% | 60.20% | 11.72% | 119.45% |
Gross Profit Margin | 37.37% | 31.55% | 34.89% | 37.76% | 40.13% | 35.62% | 41.19% | 40.76% | 43.62% | 36.82% | 39.62% | 34.71% | 36.50% | 34.74% | 33.10% | 29.36% | 30.37% | 36.79% | 17.48% | 32.32% | 32.48% | 29.82% |
Net Profit Margin | 9.66% | -126.66% | -97.34% | 11.78% | 9.92% | -2.49% | -23.21% | 14.81% | 16.82% | 12.10% | 14.46% | 6.24% | 15.37% | 15.46% | 11.86% | 11.84% | 13.11% | 19.18% | 19.10% | 13.52% | 11.42% | 14.24% |
Pretax Profit Margin | 12.12% | -164.12% | -98.62% | 15.05% | 12.88% | -1.96% | -17.67% | 19.46% | 22.08% | 15.74% | 19% | 8.25% | 20.46% | 20.24% | 14.54% | 15.49% | 16.77% | 24.86% | 25.91% | 17.75% | 15.13% | 18.50% |
Operating Profit Margin | 15.92% | -162.74% | -97.75% | 16.05% | 13.96% | -0.61% | -16.84% | 20.17% | 22.74% | 16.95% | 20.04% | 9.37% | 21.12% | 20.68% | 15.56% | 16.84% | 18.11% | 25.65% | 27.16% | 18.62% | 15.81% | 18.92% |
FCF Margin | -41.96% | 2.57% | 17.54% | 21.06% | -0.38% | 20.35% | 5.77% | 15.16% | -0.74% | -1.41% | 10.23% | 7.77% | 0.63% | -5.58% | 0.30% | 9% | 6.84% | 5.94% | 4.40% | 2.50% | 13.83% | 4.55% |
EBITDA Margin | 14.44% | -156.90% | -92.97% | 21.11% | 18.19% | 4.34% | -13.39% | 24.32% | 26.03% | 20.02% | 24.72% | 12.10% | 23.62% | 23.31% | 17.77% | 18.81% | 20.28% | 28.56% | 6.50% | 21.35% | 24.03% | 22.01% |
Add to Watchlist
Select watchlists to add or remove MGPI