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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.

$17.7Mebit+
$6.4MDepreciation Depletion & Amortization
=$24.04M

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 EBITDA?
MGP Ingredients (MGPI) reported EBITDA of $24.04M in Q2 2026.
How has MGP Ingredients's EBITDA changed year-over-year?
MGP Ingredients's EBITDA decreased by 8.1% year-over-year, from $26.15M to $24.04M.
What is the long-term trend for MGP Ingredients's EBITDA?
Over 3 years (2021 to 2025), MGP Ingredients's EBITDA has grown at a -21.4% compound annual growth rate (CAGR), from $145.46M to -$70.53M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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