Q3 2026
Released Oct 28, 2026, before the open
10-Q filed Oct 28, 2026, 28 days after period end · 0000835011-26-000124
What the release said
MGP Ingredients reported third quarter 2026 consolidated sales of $117.9 million, a 10% decrease, and net income of $6.9 million, or basic EPS of $0.32.¶1¶2¶3¶4
The company reduced total debt by $28.4 million during the quarter, and its net debt leverage ratio was approximately 3.6x at September 30, 2026.¶1¶5¶6
MGP reaffirmed fiscal 2026 guidance, projecting sales of $480 million to $500 million and adjusted EBITDA of $90 million to $98 million.¶7¶8¶9¶10
The Board declared a $0.12 per share dividend payable November 27, 2026, and the company will become Sempreon, Inc. with ticker CASK effective November 2, 2026.¶11¶12
- Consolidated sales, Q3 2026
- $117.9 million¶2
- Net income, Q3 2026
- $6.9 million¶4
- Basic EPS, Q3 2026
- $0.32¶4
- Adjusted EBITDA, Q3 2026
- $21.5 million¶13
- Full-year 2026 sales outlook
- $480 million to $500 million¶8
- Quarterly dividend
- $0.12 per share Declared per share, payable November 27, 2026¶11
Same quarter
| Metric | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $117.91M | $130.91M | $161.46M | $211.62M |
| Net Income | $6.89M | $15.42M | $23.91M | $13.21M |
| EPS Diluted | $0.32 | $0.71 | $1.07 | $0.58 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR