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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	36.4%-4.4pp	37.2%-3.5pp	39%-1.3pp	39.7%+1.0pp	40.8%+3.8pp
Free cash flow margin	10.2%+1.3pp	14.3%+9.9pp	10.8%+5.1pp	9.8%+5.4pp	8.9%+4.3pp
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×
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
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.