Q3 FY2026 · ended Sep 30, 2026 · Revenue $117.91M, -9.9% YoY · Filed Oct 28, 2026
MGP Ingredients, Inc. (CASK) files with the SEC under industry code 5180, Wholesale-Beer, Wine & Distilled Alcoholic Beverages. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $117.9 million and net income of $6.9 million. Free cash flow was $27.2 million. As of Sep 30, 2026 it held $13.6 million in cash and investments and $342.2 million in total debt.
Company profile
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages (SIC 5180)
- Listed as
- MGPI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- KS
- Headquarters
- Atchison, KS
- SEC filer status
- Accelerated filer
- SEC CIK
- 835011
- Former names
- MIDWEST GRAIN PRODUCTS INC (until Oct 10, 2002)
Other Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies
All 4 Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $117.9M | $124.4M | $106.4M | $138.3M | $130.9M |
| Operating income | $12.0M | $17.7M | -$173.2M | -$135.2M | $21.0M |
| Net income | $6.9M | $12.0M | -$134.8M | -$134.6M | $15.4M |
| Diluted EPS | $0.32 | $0.55 | -$6.30 | -$6.22 | $0.71 |
| Operating cash flow | $31.9M | -$47.7M | $7.0M | $29.1M | $36.1M |
| Free cash flow | $27.2M | -$52.2M | $1.2M | $24.3M | $27.6M |
| Total assets | $1.0B | $1.1B | $1.0B | $1.2B | $1.4B |
| Total liabilities | $437.1M | $466.9M | $451.7M | $519.1M | $523.5M |
| Stockholders' equity | $597.0M | $590.8M | $581.3M | $718.4M | $855.2M |
| Cash and investments | $13.6M | $17.8M | $10.4M | $18.5M | $13.4M |
| Total debt | $342.2M | $371.4M | $247.6M | $274.3M | $273.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 MGP Ingredients, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.