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MGP Ingredients MGPI Q3 2026 earnings

Reported October 28, 2026 · Before market open

Revenue$117.9MMiss by $1.8M
EPS$0.39Beat by $0.07
Revenue estimate$119.7M
EPS estimate$0.32
“Our third quarter results show that we are doing what we said we would do. Our cash flow from operations was $32 million during the quarter, and adjusted EBITDA, adjusted basic EPS and ending net leverage each came in better than our expectations. As a result, we are reaffirming guidance. In Branded Spirits, Penelope Bourbon sales grew 12% and our mid-priced brands grew 6%. Distilling Solutions continued to navigate an oversupplied market and Ingredient Solutions grew sales by 5%. As we become Sempreon on November 2, our focus remains on executing our strategic roadmap in each of our three businesses, supported by our financial discipline and our strong right to win.”
Julie Francis

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$117.9M-9.9%
Gross profit$40.5M-18.2%
Operating income$12.0M-42.8%
Net income$6.9M-55.3%
EPS (diluted)$0.32-54.9%

Balance sheet

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Cash & equivalents$13.6M+1.1%
Total debt$152.1M-46.9%
Total equity$597.0M-30.2%
Total assets$1.0B-24.9%

Cash flow

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CapEx$4.7M-45.3%

Valuation & ratios

Valuation

as of 10/30/26
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Market cap$368.67M-28.4%
Enterprise value$507.21M-35.7%
P/S0.8×-0.1×

Profitability

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Gross margin34.7%-4.3pp
Operating margin-57.2%—
Net margin-51.4%—

Returns & leverage

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Return on equity-34.5%—
Debt / equity0.3×-0.1×
Current ratio6.9×+4.1×

Segments

By product

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Premium plus$31.9M-0.8%
Mid$15.7M+5.6%
Brown goods$15.0M-47.5%
Specialty wheat starches$14.9M-12.2%
Specialty wheat proteins$10.3M+15.4%

By segment

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Branded Spirits$58.2M-4.2%
Ingredient Solutions$30.8M+5.0%
Distilling Solutions$29.0M-29.2%

FAQ

When did MGP Ingredients report Q3 2026 earnings?
MGP Ingredients (MGPI) reported Q3 2026 earnings on October 28, 2026 before market open.
What were MGP Ingredients's Q3 2026 revenue and EPS?
MGP Ingredients reported revenue of $117.9M and eps of $0.39 for Q3 2026.
Did MGP Ingredients beat estimates in Q3 2026?
Revenue missed the consensus estimate of $119.7M by $1.8M. EPS beat the consensus estimate of $0.32 by $0.07.
How did MGP Ingredients's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.9% from $130.9M a year earlier and eps declined 54.1% from $0.85.
Where can I find MGP Ingredients's Q3 2026 SEC filings?
You can read the 8-K earnings release (0000835011-26-000122) and the 10-Q periodic report (0000835011-26-000124) directly on SEC EDGAR. The filing index links above go to sec.gov.