Skip to content
Screener

MGP Ingredients MGPI Q1 2026 earnings

Reported April 29, 2026 · Before market open

Revenue$106.4MBeat by $1.1M
EPS$0.15Beat by $0.11
Revenue estimate$105.3M
EPS estimate$0.04

Next report

Oct 28, 2026 (in a month)
Revenue estimate$119.6M
EPS estimate$0.34

Financials

Q1 2026

Income statement

See full
Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

See full
Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$392.87M-37.1%
Enterprise value$642.88M-30.2%
P/S0.8×-0.2×

Profitability

See full
Gross margin36.4%-4.4pp
Operating margin-51.2%—
Net margin-46%—
FCF margin10.2%+1.3pp

Returns & leverage

See full
Return on equity-34%—
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Segments

By product

See full
Premium plus$22.7M+1.5%
Specialty wheat starches$18.4M+16.2%
Brown goods$14.9M-55.7%
Mid$13.2M+1.7%
Specialty wheat proteins$12.7M+72.9%

By segment

See full
Branded Spirits$44.2M-8.3%
Ingredient Solutions$34.2M+29.1%
Distilling Solutions$28.0M-40.4%

FAQ

When did MGP Ingredients report Q1 2026 earnings?
MGP Ingredients (MGPI) reported Q1 2026 earnings on April 29, 2026 before market open.
What were MGP Ingredients's Q1 2026 revenue and EPS?
MGP Ingredients reported revenue of $106.4M and eps of $0.15 for Q1 2026.
Did MGP Ingredients beat estimates in Q1 2026?
Revenue beat the consensus estimate of $105.3M by $1.1M. EPS beat the consensus estimate of $0.04 by $0.11.
How did MGP Ingredients's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.5% from $121.7M a year earlier and eps declined 58.3% from $0.36.
Where can I find MGP Ingredients's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000835011-26-000066) and the 10-Q periodic report (0000835011-26-000068) directly on SEC EDGAR. The filing index links above go to sec.gov.