What is MGP Ingredients's EBITDA margin?

MGP Ingredients (MGPI) reported EBITDA margin of -46.5% in Q1 2026.

What is the long-term trend for MGP Ingredients's EBITDA margin?

Over 4 years (2020 to 2025), MGP Ingredients's EBITDA margin has grown at a -6.2% compound annual growth rate (CAGR), from 17% to -13.1%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

MGP Ingredients MGPI EBITDA margin

EBITDA margin at other companies

Archer Daniels MidlandADM

3.8%-0.4pp

IngredionINGR

16.2%+0.4pp

Westrock Coffee CompanyWEST

2.4%+1.8pp

Alto Ingredients, Inc.ALTO

4.8%+3.6pp

Brown-Forman CorporationBF.A

27.8%-2.2pp

Constellation BrandsSTZ

34.4%+27.4pp

Other financials

Income statement

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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

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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

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Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

ebitda/total revenue=-46.5%

Based on trailing twelve months.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's EBITDA margin?: MGP Ingredients (MGPI) reported EBITDA margin of -46.5% in Q1 2026.
What is the long-term trend for MGP Ingredients's EBITDA margin?: Over 4 years (2020 to 2025), MGP Ingredients's EBITDA margin has grown at a -6.2% compound annual growth rate (CAGR), from 17% to -13.1%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.