What are MGP Ingredients's profit margins?

MGP Ingredients (MGPI) runs a 36.4% gross margin and a -51.2% operating margin, with a -46.0% net margin.

Where do MGP Ingredients's ratios come from?

Every ratio is computed from MGP Ingredients's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

MGP Ingredients MGPI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	36.4%-4.4pp	37.2%-3.5pp	39%-1.3pp	39.7%+1.0pp	40.8%+3.8pp
Operating margin	-51.2%—	-17.6%—	——	——	——
Net margin	-46%—	-20.1%—	——	——	——
EBITDA margin	-46.5%—	-13.1%—	——	——	——
Free cash flow margin	10.2%+1.3pp	14.3%+9.9pp	10.8%+5.1pp	9.8%+5.4pp	8.9%+4.3pp
Returns
Return on equity	-34%—	-13.9%—	——	——	——
Return on assets	-19.9%—	-8.2%—	——	——	——
Return on invested capital	-27.3%—	-8.9%—	——	——	——
Efficiency
Asset turnover	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×	0.5×-0.2×
Inventory turnover	0.8×-0.2×	0.9×-0.3×	0.9×-0.3×	1×-0.4×	1.1×-0.5×
Liquidity
Current ratio	2.7×-0.1×	2.6×-3.3×	2.8×-3.7×	2.9×-3.5×	2.8×-3.5×
Quick ratio	0.6×-0.2×	0.7×-1.3×	0.7×-1.3×	0.8×-1.4×	0.8×-1.2×
Cash ratio	0.1×-0.1×	0.1×-0.2×	0.1×-0.2×	0.1×-0.2×	0.1×-0.1×
Leverage
Debt-to-equity	0.4×+0.1×	0.4×0.0×	0.3×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-35.7×—	-13.4×—	——	——	——
Per Share
Book value per share	$27.18-30.0%	$33.63-11.2%	$40.01-3.4%	$39.41-2.5%	$38.81-0.9%
Valuation
Market capitalization	$349.42M-44.4%	$517.45M-40.1%	$515.07M-72.0%	$638.79M-61.2%	$624.92M-67.2%
Enterprise value	$599.43M-35.1%	$772M-34.9%	$788.23M-63.0%	$936.77M-52.0%	$921.07M-58.2%
Price / sales	0.7×-0.3×	1×-0.3×	0.9×-1.6×	1×-1.0×	1×-1.4×
Price / book	0.6×-0.2×	0.7×-0.3×	0.6×-1.4×	0.8×-1.1×	0.8×-1.4×
EV / sales	1.2×-0.3×	1.4×-0.2×	1.4×-1.5×	1.5×-0.9×	1.4×-1.3×
Free cash flow yield	15.2%+5.9pp	14.8%+11.2pp	12.2%+9.9pp	9.3%+7.2pp	9.3%+7.4pp
Earnings yield	-68.6%—	-20.8%—	——	——	——
Dividend yield	3%+1.3pp	2%+0.8pp	2%+1.4pp	1.6%+1.0pp	1.7%+1.1pp

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Questions, answered.

What are MGP Ingredients's profit margins?: MGP Ingredients (MGPI) runs a 36.4% gross margin and a -51.2% operating margin, with a -46.0% net margin.
Where do MGP Ingredients's ratios come from?: Every ratio is computed from MGP Ingredients's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.