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MGP Ingredients MGPI Book value per share

Book value per share at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$48.62+4.9%
Ingredion logo
IngredionINGR
$68.48+13.0%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$0.32-266%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$3.37+21.0%
Boston Beer logo
Boston BeerSAM
$68.99-16.3%
National Beverage logo
National BeverageFIZZ
$6.79+43.2%

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

Based on the most recent quarter.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103

FAQ

What is MGP Ingredients's book value per share?
MGP Ingredients (MGPI) reported book value per share of $27.57 in Q2 2026.
How has MGP Ingredients's book value per share changed year-over-year?
MGP Ingredients's book value per share decreased by 30.1% year-over-year, from $39.41 to $27.57.
What is the long-term trend for MGP Ingredients's book value per share?
Over 5 years (2020 to 2025), MGP Ingredients's book value per share has grown at a 16.8% compound annual growth rate (CAGR), from $15.50 to $33.63.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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