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MGP INGREDIENTS, INC.

MGPI

CIK 0000835011

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Revenue (TTM)
$504.49M
−23.8% YoY Q1 Apr 2026
Net Income (TTM)
−$107.98M
−411.0% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$5.06
−419.9% YoY Q1 Apr 2026
Gross Margin
36.6%
Q1 Apr 2026
Operating Margin
-26.3%
Q1 Apr 2026
Net Margin
-21.4%
Q1 Apr 2026
Free Cash Flow (TTM)
$12.37M
Q1 Apr 2026
Cash
$10.36M
Q1 Apr 2026
Total Debt
$29.91M
Q1 Apr 2026
Shares Outstanding
21.37M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings