Financials MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 01:30:00 20/05/2026 am IST			5-day change	1st Jan Change
17.80 ^USD	-2.57%		-2.68%	-26.75%

30/04	MGP Ingredients, Inc., Q1 2026 Earnings Call, Apr 29, 2026
29/04	MGP Ingredients, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Projected Income Statement: MGP Ingredients, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	626.7	782.4	836.5	703.6	536.4	485.4	508.7	541
Change	-	24.83%	6.92%	-15.89%	-23.77%	-9.51%	4.8%	6.34%
EBITDA ¹	140.6	169.3	202.5	196.5	116	90.86	107.6	123.6
Change	-	20.42%	19.63%	-2.98%	-40.96%	-21.68%	18.48%	14.78%
EBIT ¹	121.5	149	180.3	170.7	87.58	59.5	75.93	84.65
Change	-	22.61%	21.03%	-5.33%	-48.69%	-32.07%	27.61%	11.49%
Interest Paid ¹	-4.037	-5.451	-6.647	-8.439	-7.044	-10.81	-16.63	-15.67
Earnings before Tax (EBT) ¹	121.1	140.2	141.7	68.44	-100.4	-134.4	57.55	71.81
Change	-	15.75%	1.12%	-51.72%	-246.62%	-33.92%	142.83%	24.76%
Net income ¹	90.6	108.6	106.4	34.29	-106.5	-103.7	43.15	53.94
Change	-	19.86%	-2.02%	-67.77%	-410.63%	2.63%	141.61%	25%
Announcement Date	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	174.9	176.6	166.8	195.2	195	201.1	191	201	209	211.6	214.9	170.6	190.8	161.5	180.8	121.7	145.5	130.9	138.3	106.4	123.9	121.7	132.9	114	133.6	129	138.9	121
Change	-	0.96%	-5.53%	17.01%	-0.13%	3.16%	-5.05%	5.24%	3.98%	1.26%	1.54%	-20.63%	11.87%	-15.38%	11.98%	-32.71%	19.6%	-10.02%	5.66%	-23.06%	16.45%	-1.81%	9.2%	-14.22%	17.2%	-3.42%	7.67%	-12.89%
EBITDA ¹	42.29	38.4	34.42	55.7	40.12	38.7	35.12	47.11	51.19	48.06	56.17	40.23	57.53	45.65	53.08	21.76	35.89	32.26	26.1	15.01	23.66	24.68	27.31	20.91	29.39	29.44	31.6	24.32
Change	-	-9.19%	-10.38%	61.83%	-27.97%	-3.54%	-9.26%	34.16%	8.65%	-6.12%	16.89%	-28.38%	43.01%	-20.65%	16.27%	-59%	64.92%	-10.13%	-19.08%	-42.48%	57.63%	4.28%	10.66%	-23.43%	40.58%	0.16%	7.34%	-23.05%
EBIT ¹	27.66	33.18	29	50.08	35.31	33.86	29.72	41.56	45.64	42.69	50.41	28.92	51.3	39.01	46.79	15.25	28.69	24.96	18.68	7.855	16.54	17.15	17.98	12.98	21.2	21.63	21.05	-
Change	-	19.94%	-12.6%	72.71%	-29.5%	-4.08%	-12.25%	39.86%	9.83%	-6.48%	18.09%	-42.64%	77.42%	-23.96%	19.94%	-67.4%	88.11%	-13.02%	-25.17%	-57.94%	110.61%	3.64%	4.87%	-27.82%	63.33%	2.02%	-2.65%	-
Charge d'intérêts ¹	-1.104	-1.116	-1.329	-1.598	-1.543	-1.35	-0.96	-0.995	-1.282	-2.353	-2.017	-2.019	-2.205	-2.174	-2.041	-1.854	-1.897	-1.739	-1.554	-	-2.652	-2.932	-3.81	-4.251	-4.19	-4.18	-4.145	-3.5
Earnings before Tax (EBT) ¹	26.47	31.35	43.24	48.54	32.7	31.16	27.77	40.69	42.77	17.46	40.83	26.85	42.12	31.42	-31.94	-2.386	18.74	19.7	-136.4	-174.7	12.75	13.48	15.18	8.576	16.14	16.18	18.27	12.05
Change	-	18.42%	37.93%	12.26%	-32.63%	-4.71%	-10.87%	46.49%	5.11%	-59.17%	133.84%	-34.25%	56.91%	-25.42%	-201.68%	92.53%	885.21%	5.18%	-792.23%	-28.05%	107.3%	5.72%	12.66%	-43.52%	88.22%	0.24%	12.89%	-34.04%
Net income ¹	19.98	23.7	31.63	37.12	25.34	23.62	22.48	30.76	31.8	13.08	30.76	20.4	31.74	23.65	-41.5	-2.994	14.27	15.23	-133	-134.8	9.676	10.19	11.46	6.354	12.12	12.15	13.72	8.917
Change	-	18.59%	33.47%	17.34%	-31.72%	-6.8%	-4.84%	36.85%	3.39%	-58.86%	135.1%	-33.68%	55.61%	-25.49%	-275.47%	92.78%	576.52%	6.76%	-973.13%	-1.39%	107.18%	5.28%	12.47%	-44.53%	90.75%	0.27%	12.88%	-35%
Announcement Date	04/08/21	03/11/21	24/02/22	05/05/22	04/08/22	03/11/22	23/02/23	04/05/23	03/08/23	02/11/23	22/02/24	02/05/24	01/08/24	31/10/24	26/02/25	01/05/25	31/07/25	29/10/25	25/02/26	29/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: MGP Ingredients, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-

Estimates

Cash Flow Forecast: MGP Ingredients, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	47.39	45.32	55.27	71.18	45.49	22.84	33.7	48
Change	-	-4.36%	21.94%	28.79%	-36.1%	-49.79%	47.54%	42.43%
Free Cash Flow (FCF) ¹	40.87	43.61	28.52	31.1	76.04	-37.6	54.64	-
Change	-	6.7%	-34.62%	9.05%	144.53%	-149.44%	245.33%	-100%
Announcement Date	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: MGP Ingredients, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	22.43%	21.64%	24.21%	27.93%	21.63%	18.72%	21.16%	22.84%
EBIT Margin (%)	-	19.39%	19.04%	21.55%	24.26%	16.33%	12.26%	14.93%	15.65%
EBT Margin (%)	-	19.32%	17.92%	16.94%	9.73%	-18.71%	-27.69%	11.31%	13.27%
Net margin (%)	-	14.46%	13.88%	12.72%	4.87%	-19.86%	-21.37%	8.48%	9.97%
FCF margin (%)	-	6.52%	5.57%	3.41%	4.42%	14.18%	-7.75%	10.74%	-
FCF / Net Income (%)	-	45.12%	40.16%	26.8%	90.69%	-71.39%	36.25%	126.62%	-
Profitability
ROA	11.31%	8.67%	8.47%	8.68%	7.35%	3.95%	-	-	-
ROE	16.35%	20.03%	15.67%	13.44%	4.1%	-13.92%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	7.56%	5.79%	6.61%	10.12%	8.48%	4.71%	6.62%	8.87%
CAPEX / EBITDA (%)	-	33.71%	26.77%	27.29%	36.23%	39.21%	25.14%	31.31%	38.85%
CAPEX / FCF (%)	-	115.94%	103.92%	193.81%	228.9%	59.82%	-60.75%	61.68%	-
Items per share
Cash flow per share ¹	-	-	4.033	3.796	-	-	-	-	-
Change	-	-	-	-5.87%	-	-	-	-	-
Dividend per Share ¹	-	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Change	-	-	0%	0%	0%	0%	0%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	4.34	4.92	4.8	1.56	-4.99	-4.828	2.015	2.525
Change	-	-	13.36%	-2.44%	-67.5%	-419.87%	3.26%	141.74%	25.31%
Nbr of stocks (in thousands)	-	21,964	21,994	22,016	21,953	21,294	21,371	21,371	21,371
Announcement Date	-	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-