MGP Ingredients, Inc.
MGPIConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Jun 1, 2026
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Daily timeframePart of the consumer defensive sector, MGP Ingredients, Inc. (MGPI) is listed under Beverages - Wineries & Distilleries. The company carries a $377.2M market cap, placing it firmly in the small-cap category. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions.
Market Cap
$377.2M
Beta
0.49
P/E (TTM)
—
P/E (Fwd)
8.38
EPS (TTM)
$-11.15
EPS (Fwd)
$2.10
ROE
-34.1%
ROA
3.9%
Cash
$10.4M
Total Debt
$254.0M
Free CF
$44.8M
52W Change
-39.6%
Annual Financials
Cash vs Debt
On the balance sheet, MGPI has $10.4M in cash with $254.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $44.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -34.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $782.4M (2022) to $536.4M (2025), a 31% decline worth watching.
MGPI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MGP Ingredients, Inc. and its sector.