EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

MGP Ingredients, Inc. (MGPI) had EBITDA of $24.04M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$124.36M
Net Income	$11.85M
Cost of Goods Sold	$77.89M
Gross Profit	$46.47M
Operating Expenses	$106.70M
Operating Income	$17.65M
Non-Operating Income/Expense	$-2.58M
Pre-Tax Income	$15.07M
Normalized Pre-Tax Income	$15.07M
Income after Taxes	$12.01M
Income from Continuous Operations	$12.01M
Consolidated Net Income/Loss	$12.01M
Normalized Income after Taxes	$12.01M
EBIT	$17.65M
EBITDA	$24.04M
Weighted-Average Shares Outstanding (Basic)	21.43M
Weighted-Average Shares Outstanding (Diluted)	21.43M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$534.84M
Property, Plant, and Equipment	$296.44M
Long-Term Assets	$522.92M
Total Assets	$1.06B
Current Liabilities	$76.49M
Long-Term Debt	$363.20M
Long-Term Liabilities	$390.46M
Total Liabilities	$466.95M
Common Equity	$590.81M
Tangible Shareholders Equity	$384.73M
Shareholders Equity	$590.81M
Common Shares Outstanding	21.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.73M
Cash Flow from Investing Activities	$-8.40M
Cash Flow from Financial Activities	$48.62M
Beginning Cash	$18.46M
End Cash	$17.79M
Increase/Decrease in Cash	$-0.67M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	$-5.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	37.37%
Operating Margin	14.19%
EBIT Margin	14.19%
EBITDA Margin	--
Pre-Tax Profit Margin	12.12%
Profit Margin	9.53%
Free Cash Flow	$-50.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.19
Receiveable Turnover	1.20
Days Sales in Receivables	74.95
Return on Equity	2.03%
Return on Tangible Equity	3.12%
Return on Assets	1.14%
Return on Investments	1.26%
Book Value Per Share	$27.59
Free Cash Flow per Share	$-2.38
Operating Cash Flow per Share	$-1.90

Data from Zacks Investment Research, Inc.