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MGP Ingredients MGPI Shares (Diluted)

Shares (Diluted) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
485M+0.2%
Ingredion logo
IngredionINGR
64M-2.4%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
97.6M+3.1%
Boston Beer logo
Boston BeerSAM
10.4M-6.4%
National Beverage logo
National BeverageFIZZ
93.7M0.0%
Primo Brands logo
Primo BrandsPRMB
365.7M-3.0%

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

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Attributable to participating securities(155)(159)(68)(127)
Net income (loss) used in earnings per common share calculation$11,854$14,267$(122,863)$11,275
Weighted average common shares
Basic21,433,06621,360,98421,411,37421,351,809
Diluted21,433,06621,360,98421,411,37421,351,809
Earnings per common share
Basic$0.55$0.67$(5.74)$0.53
Diluted$0.55$0.67$(5.74)$0.53

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's shares (diluted)?
MGP Ingredients (MGPI) reported shares (diluted) of 21.4M in Q2 2026.
How has MGP Ingredients's shares (diluted) changed year-over-year?
MGP Ingredients's shares (diluted) increased by 0.3% year-over-year, from 21.4M to 21.4M.
What is the long-term trend for MGP Ingredients's shares (diluted)?
Over 4 years (2021 to 2025), MGP Ingredients's shares (diluted) has grown at a 1.1% compound annual growth rate (CAGR), from 81.8M to 85.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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