MGP Ingredients Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $521.1M-25.9% YoYTTM through 31 Mar 2026
Net Income -$239.6M-791.2% YoYTTM through 31 Mar 2026
Free Cash Flow $52.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.2% |
| EBITDA Margin | -46.5% |
| Operating Margin | -17.6% |
| Net Margin | -46.0% |
Returns
-41.2%ROE
-23.2%ROA
Balance Sheet Health
Debt / Equity0.45x
Current Ratio2.74x
Net Debt$233.9M
Cash & Equivalents$10.4M
Quality Metrics
Altman Z-Score0.83
Piotroski F-Score5 / 9
FCF Margin10.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $536.4M
Diluted EPS-$11.15TTMFY2025: $-5.05
Dividend
$0.24Per share, FY20261.78%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity6.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Branded Spirits | $232.9M | -3.0% | View detailsThe company plans to focus on scaling high-growth premium brands, such as Penelope Bourbon, Rebel, Remus, and Yellowstone. |
| Distilling Solutions | $181.4M | -45.0% | View detailsElevated industry-wide barrel inventories are expected to continue to pressure the brown goods business in the near-term. |
| Ingredient Solutions | $122M | -7.0% | View detailsExpects improved operational reliability and expansion of product offerings in dietary fiber and plant proteins following the resolution of the equipment outage in November 2025. |
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