M
MGP Ingredients, Inc. (MGPI)
NMS – Real Time Price. Currency in USD
17.93
-0.43 (-2.37%)
Market open: Aug 12, 2026, 12:20 PM EDT
18.37
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
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NMS – Real Time Price. Currency in USD
17.93
-0.43 (-2.37%)
Market open: Aug 12, 2026, 12:20 PM EDT
18.37
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $377.8M significantly exceeds cash reserves ($17.8M), raising financial stability concerns
Total current assets $534.8M exceed Total current liabilities $76.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$53.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.99 | 3.25 | 10 | |
| Quick ratio | 1.65 | 1.19 | 8.0 | |
| Debt to Equity | 0.64 | 0.16 | 7.0 | |
| Debt to Assets | 0.36 | 0.10 | 6.0 | |
| Interest coverage | 6.39 | 112.69 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 782M | 837M | 704M | 536M | 500M |
| Gross Profit | 253M | 305M | 286M | 199M | 178M |
| Operating Income | 149M | 175M | 165M | 84M | 66M |
| Net Income | 109M | 106M | 34M | -107M | -241M |
| EBITDA | 170M | 197M | 187M | 108M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.75 | -56.47 | 1.0 |
| Next quarter | -3.64 | -21.9 | 1.0 |
| Current year | -9.59 | -41.61 | 1.0 |
| Next year | 4.02 | 19.71 | 6.5 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.85 | 108.79 | 380 | -2064.28 | 7.5 |
| Y/Y | -14.52 | -16.9 | -25.76 | -9538.05 | 1.0 |
| 3y average | -10.9 | -160.12 | -11.33 | 39.66 | 3.3 |
| 5y average | 10.11 | -66.89 | 10.19 | 29.5 | 6.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.66 | 1.66 | 6.0 |
| Payout ratio | 17.70 | 17.70 | 3.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |