MGP Ingredients, Inc.

MGPI· NASDAQ· Consumer Staples· Food, Beverage & Tobacco

$17.30-2.26%

2026-08-03

Financials

Valuation Metrics

MGP Ingredients, Inc.'s Market Cap is $370M. At end of 2025 it was $519M. Ranked #2889 of 3,111 in US market (top 93%), #1278 of 1,445 on NASDAQ (top 88%), #86 of 91 in Food, Beverage & Tobacco (top 95%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$370M	US#2,889/3,111 Sec#86/91
Revenue	$500M	US#2,351/3,111 Sec#87/91
Net Income	$-242M	US—/3,111 Sec—/91
Total Assets	$1.06B	US#2,430/3,111 Sec#75/91
Net Assets	$591M	US#2,131/3,111 Sec#72/91
Value
P/B	0.63x	US#119/3,111 Sec#3/91
P/S	0.74x	US#490/3,111 Sec#30/91
Profitability
ROE	-40.96%	US#2,701/3,111 Sec#85/91
ROA	-22.88%	US#2,819/3,111 Sec#91/91
Op. Margin	-53.52%	US#2,781/3,111 Sec#91/91
Revenue Growth	-14.53%	US#2,737/3,111 Sec#89/91
Earnings Growth	-16.75%	US#1,620/3,111 Sec#56/91
Financial Health
Debt Ratio	79.04%	US#874/3,111 Sec#31/91
Total Debt	$378M	US#1,980/3,111 Sec#63/91
Cash	$18M	US#2,895/3,111 Sec#87/91
Current Ratio	6.99x	US#337/3,111 Sec#3/91
Dividend
Div. Yield	2.10%	US#914/3,111 Sec#49/91
Div. Growth	-2.87%	US—/3,111 Sec—/91
Performance
1Y Return	-38.06%	US#2,830/3,111 Sec#79/91
1M Return	1.88%	US#1,259/3,111 Sec#40/91
From 52W High	-43.46%	US#2,545/3,111 Sec#76/91
1Y MDD	-52.05%	US#2,486/3,111 Sec#75/91
Trading
Volume	148,283 shares	US#2,788/3,111 Sec#81/91
Trading Value	$3M	US#2,843/3,111 Sec#82/91
Per Share
EPS	$-5.04	US—/3,111 Sec—/91
BPS	$33.53	US#761/3,111 Sec#22/91