Valuation, from the filing
| Public float | $423.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $19.80 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
35.1× earnings today, against a median of 15.7× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-30 | $1.22B | 35.1× | |
| 2023-06-30 | $1.71B | 15.9× | |
| 2022-06-30 | $1.45B | 13.2× | |
| 2021-06-30 | $880.07M | 9.6× | |
| 2020-06-30 | $480.09M | 11.9× | |
| 2019-06-30 | $857.69M | 22.1× | |
| 2018-06-30 | $1.16B | 31.2× | |
| 2017-06-30 | $656.68M | 15.7× | |
| 2016-06-30 | $487.51M | 15.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
MGP INGREDIENTS INC (MGPI) reported revenue of $487.01M and net income of -$250.54M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MGP INGREDIENTS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $487.01M |
| Cost of revenue | $318.24M |
| Gross profit | $168.77M |
| Operating income | -$278.73M |
| Net income | -$250.54M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$287.07M |
| Income tax expense | -$36.53M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $84.36M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $13.60M |
| Total assets | $1.03B |
| Current assets | $512.99M |
| Total liabilities | $437.10M |
| Current liabilities | $74.23M |
| Total equity incl. NCI | $596.97M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $94.62M |
| Goodwill | $0 |
| Long-term debt | $334.84M |
| Accounts payable | $42.31M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $20.22M |
| Capital expenditures | $19.69M |
| Investing cash flow | -$18.05M |
| Financing cash flow | -$1.85M |
| Net change in cash | $154.00K |
| Stock-based compensation | $5.39M |
| Common dividends paid | $10.38M |
| Common share repurchases | $921.00K |
| Depreciation & amortization | $25.33M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $527.00K |
| Gross margin | 34.7% |
| Operating margin | -57.2% |
| FCF margin | 0.1% |
| SBC / revenue | 1.1% |
| Current ratio | 6.91x |
| Revenue YoY growth | -15.9% |
| Net margin | -51.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.0% |
| Long-term debt / equity | 0.56x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGPI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.