Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MGP Ingredients, Inc. (MGPI) had Return on Tangible Equity of -36.17% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$106.43M
Net Income	$-134.84M
Cost of Goods Sold	$72.84M
Gross Profit	$33.58M
Operating Expenses	$279.63M
Operating Income	$-173.20M
Non-Operating Income/Expense	$-1.47M
Pre-Tax Income	$-174.67M
Normalized Pre-Tax Income	$-174.67M
Income after Taxes	$-134.81M
Income from Continuous Operations	$-134.81M
Consolidated Net Income/Loss	$-134.81M
Normalized Income after Taxes	$-134.81M
EBIT	$-173.20M
EBITDA	$12.59M
Weighted-Average Shares Outstanding (Basic)	21.39M
Weighted-Average Shares Outstanding (Diluted)	21.39M
Earnings per Share (EPS) (Basic)	$-6.30
Earnings per Share (EPS) (Diluted)	$-6.30
Balance Sheet Financials
Current Assets	$506.05M
Property, Plant, and Equipment	$297.54M
Long-Term Assets	$525.25M
Total Assets	$1.03B
Current Liabilities	$184.99M
Long-Term Debt	$238.56M
Long-Term Liabilities	$266.67M
Total Liabilities	$451.66M
Common Equity	$579.64M
Tangible Shareholders Equity	$372.75M
Shareholders Equity	$579.64M
Common Shares Outstanding	21.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.96M
Cash Flow from Investing Activities	$-3.77M
Cash Flow from Financial Activities	$-11.08M
Beginning Cash	$18.46M
End Cash	$10.36M
Increase/Decrease in Cash	$-8.10M
Stock-Based Compensation	$0.67M
Common Stock Dividends Paid	$-2.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	31.55%
Operating Margin	-162.74%
EBIT Margin	-162.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-164.12%
Profit Margin	-126.70%
Free Cash Flow	$1.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.18
Receiveable Turnover	1.23
Days Sales in Receivables	73.38
Return on Equity	-23.26%
Return on Tangible Equity	-36.17%
Return on Assets	-13.07%
Return on Investments	-16.48%
Book Value Per Share	$27.13
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.