MGP Ingredients Inc

MGP Ingredients Inc (MGPI) Financials

$16.850

+0.590 (+3.50%)At close

MGPI Revenue Streams

MGP Ingredients, Inc. (MGPI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Premium plus, accounting for 26.3% of total sales, equivalent to $32.65M. Other significant revenue streams include Specialty wheat starches and Mid. Understanding this composition is critical for investors evaluating how MGPI navigates market cycles within the Distillers & Wineries industry.

MGPI Profitability and Margins

Evaluating the bottom line, MGP Ingredients, Inc. maintains a gross margin of 37.37%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 14.80%, while the net margin is 9.66%. These profitability ratios, combined with a Return on Equity (ROE) of -33.60%, provide a clear picture of how effectively MGPI converts its operational activities into shareholder value.

MGPI Comparative Benchmarking

In the context of the broader market, MGPI competes directly with industry leaders such as ACB and VFF. With a market capitalization of $360.83M, it holds a leading position in the sector. When comparing efficiency, MGPI's gross margin of 37.37% stands against ACB's -5.95% and VFF's 46.85%. Such benchmarking helps identify whether MGP Ingredients, Inc. is trading at a premium or discount relative to its financial performance.

MGP Ingredients Inc Financial Performance

MGP Ingredients has shown volatility in its financial performance, with a net income of -134,839,000 USD in Q1 2026 and a gross margin of 37.37% in Q2 2026, indicating challenges in profitability.

Financials

FY2026Q2
YoY:
-14.53%
124.36M
Total Revenue
FY2026Q2
YoY:
-35.01%
18.40M
Operating Profit
FY2026Q2
YoY:
-16.76%
12.01M
Net Income after Tax
FY2026Q2
YoY:
-17.91%
0.55
EPS - Diluted
FY2026Q2
YoY:
+9268.76%
-52.18M
Free Cash Flow
FY2026Q2
YoY:
-6.88%
37.37
Gross Profit Margin - %
FY2026Q2
YoY:
-98.14%
0.18
FCF Margin - %
FY2026Q2
YoY:
-2.62%
9.66
Net Margin - %
FY2025Q3
YoY:
-110.25%
-1.00
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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