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MMGP INGREDIENTS INC

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MGP INGREDIENTS INC

$13.50Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-100M0100M200MLatest period Q2 '26. Revenue 124.36M. Gross profit 46.47M. Net profit 12.01M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Ingredient Solutions 35.51M. Branded Spirits 59.63M. Distilling Solutions 29.22M.
Distillery ProductsIngredient SolutionsBranded SpiritsDistilling Solutions
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-150%-100%-50%0%Latest period Q2 '26. Gross margin 37.4%. Operating margin 14.2%. Net profit margin 9.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’17201720192020202120222023202420252026020M40M60M
      Latest period Q3 '17. Purchase & other commitments 51.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-40M-20M020M40M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -47.7M. Capex -4.5M. Free cash flow -52.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M
            Latest period 2026. Cash 17.8M. Debt 369.6M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-10.00-5.000.005.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 16,709,908 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,715,939 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 16,723,696 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 16,797,420 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,797,420 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,847,737 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,851,916 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,856,414 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,014,882 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,024,924 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,024,938 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,028,125 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,895,522 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,895,522 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,913,313 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,915,862 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,940,600 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 21,961,233 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 21,963,574 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 21,964,314 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 21,985,100 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 21,992,751 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,993,355 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,994,042 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 22,008,929 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 22,014,374 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 22,015,196 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 22,016,113 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 22,009,057 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,987,685 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,952,581 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 21,194,707 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 21,270,343 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 21,291,442 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,292,736 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 21,294,315 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 21,369,125 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 21,411,844 source shares.
              Latest period Q2 2026. EPS (TTM) -11.24.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-50x0x50x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 16,709,908 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,715,939 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 16,723,696 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 16,797,420 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,797,420 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,847,737 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,851,916 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,856,414 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,014,882 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,024,924 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,024,938 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,028,125 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,895,522 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,895,522 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,913,313 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,915,862 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,940,600 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 21,961,233 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 21,963,574 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 21,964,314 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 21,985,100 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 21,992,751 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,993,355 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,994,042 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 22,008,929 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 22,014,374 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 22,015,196 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 22,016,113 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 22,009,057 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,987,685 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,952,581 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 21,194,707 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 21,270,343 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 21,291,442 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,292,736 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 21,294,315 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 21,369,125 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 21,411,844 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -1.5x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                202620172018201920202021202220232024202505M10M15M20M
                    Latest period 2026. Shares outstanding 21.4M. Class detail unavailable 21.4M.
                    Class detail unavailable