MGP Ingredients, Inc.

MGP Ingredients, Inc.

MGPI
MGP Ingredients, Inc.US flagNASDAQ Global Select
16.50
USD
+0.26
- -
352.62MMarket Cap
MGP Ingredients, Inc.
MGPI
(NASDAQ Global Select)

Recent

price

16.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.82
- -
19.72
18.94
18.11
19.13
19.12
20.75
22.3
21.32
23.35
30.25
35.56
37.92
31.96
25.11
24.38
Revenue per Share
-0.08
- -
0.1
-0.29
1.37
1.53
1.87
2.5
2.21
2.28
2.38
4.41
4.97
4.87
1.57
-5.05
-11.21
Basic EPS, GAAP
-0.58
- -
-0.84
0.65
0.51
-0.69
0.11
0.74
0.14
0.18
1.98
1.97
1.98
1.29
1.41
3.56
2.46
Free Cash Flow per Basic Share
0.05
- -
0.05
0.05
0.05
0.06
0.12
1.04
0.33
0.4
0.48
0.48
0.48
0.48
0.48
0.48
0.48
Dividend per Share
4.14
- -
4.67
4.3
5.56
7.02
8.97
10.38
12.19
13.96
15.92
16.94
20.44
24.78
25.92
21.18
14.74
Book Value per Share
4.5
- -
5.12
4.78
6.03
6.78
8.79
10.08
11.94
13.58
15.29
9.61
13.75
11.6
14.37
16.68
17.44
Tangible Book Value per Share
17
- -
17
17
17
17
17
17
17
17
17
21
22
22
22
21
21
Basic Weighted Avg Shares
248
- -
334
323
313
328
318
347
376
363
396
627
782
837
704
536
521
Sales/Revenue/Turnover
0.26
- -
-0.28
-1.61
2.66
10.03
13.19
12.35
13.33
13.02
13.71
17.56
19.04
20.93
23.37
15.57
14.56
Operating Margin (%)
9
- -
12
12
12
12
11
11
11
12
13
19
21
22
22
24
25
Depreciation Expense
-1
- -
2
-5
24
26
31
42
37
39
40
91
109
107
35
-108
-240
Net Income, GAAP
- -
- -
16.37
- -
8.73
31.83
30.26
20.73
23.88
15.55
23.3
25
22.33
24.42
49.64
- -
44.69
Effective Tax Rate (%)
-0.53
- -
0.49
-1.52
7.55
7.99
9.8
12.04
9.91
10.69
10.2
14.57
13.99
12.85
4.93
-20.1
-45.97
Profit Margin (%)
22
19
48
38
51
54
74
93
117
145
169
278
349
400
454
323
321
Working Capital
8
7
31
22
7
30
32
24
32
45
41
237
236
292
329
256
248
LT Debt
75
84
87
82
104
116
146
169
201
231
263
644
746
849
833
717
580
Total Equity
- -
- -
-0.67
- -
6.9
16.83
17.52
18.02
17.79
15.5
14.11
13.69
12.23
12.31
7.11
- -
- -
Return on Invested Capital (%)
- -
- -
2.13
- -
24.1
20.44
18.93
22.28
17.51
15.26
14.03
20.88
17.74
14.64
4.46
- -
-0.58
Return on Capital (%)
-1.87
- -
2.05
-6.46
27.92
24.2
23.13
25.88
19.65
17.51
15.91
29.42
27.34
21.57
6.21
-21.08
-54.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
10
6
LT Borrowings
262
246
239
LT Finance Leases
11
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
519
519
393

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
511
523
506
Cash, Cash Equivalents & STI
13
18
10
Accounts Receivable, Net
107
116
87
Inventories
385
383
403
Total Current Liabilities
184
200
185
Payables & Accruals
67
74
68
ST Debt
6
10
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.82%
31.83%
-13.9%
Free Cash Flow
158.64%
29.5%
144.53%
Net Income, GAAP
-28.4%
-66.88%
-411.02%
Sales/Revenue/Turnover
7.06%
10.11%
-23.77%
Total Cash Common Dividend
83.26%
5.12%
-2.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
191
161
181
704
2025
122
145
131
138
536
2026
106
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
1.45
1.08
-1.93
1.57
2025
-0.14
0.68
0.72
-6.3
-5.05
2026
-6.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.12
0.12
0.12
0.12
0.48
2026
0.12
- -
- -
- -
- -
Business
MGP Ingredients, Inc. (Nasdaq: MGPI) produces and supplies distilled spirits, branded spirits, and specialty food ingredients worldwide through three segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. Distilling Solutions processes corn, barley, wheat, and other grains into food-grade alcohol for beverage applications including bourbon, rye whiskeys, grain neutral spirits such as vodka and gin, as well as industrial and fuel-grade alcohol and distillery co-products like dried distillers grains and corn oil; Branded Spirits offers premium brands such as Penelope, Rebel, Remus, and Yellowstone bourbons, El Mayor and Exotico tequilas, Green Hat Gin, Everclear grain alcohol, Dos Primos, Brady’s Irish Cream, Saint Brendan’s Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, Arrow Cordials, Canada House Canadian Whisky, and Lady Bligh Rum, alongside private label products; Ingredient Solutions provides specialty wheat starches including Fibersym resistant wheat starch, specialty wheat proteins under Arise and Proterra brands, gluten-free textured pea proteins, and commodity wheat starches and proteins for food, bakery, and industrial applications. Founded in 1941 and headquartered in Atchison, Kansas, the company operates distilleries in Indiana, Kentucky, and Arandas, Mexico, bottling facilities in Missouri, Ohio, and Northern Ireland, and additional plants in Kansas and Illinois, serving manufacturers, processors, bakeries, and distributors primarily in the United States with global reach. In April 2025, MGP upsized its revolving credit facility to $500 million with maturity extended to 2030 and increased its accordion feature to $200 million while amending its note purchase agreement to extend the shelf for $250 million in senior secured notes to 2028; the company appointed Matias Bentel as Chief Marketing Officer and Chris Wiseman as Senior Vice President, Operations in October 2025.

Company News

MCPAPIChat
  • Penelope Bourbon Launches Classic Series, Introducing Kentucky Straight Bourbon Whiskey and Straight Rye

  • How Strong Export Demand Boosted Alto Ingredients' Profitability

  • MGP Ingredients: U.S. Dependency Works Both Ways

  • How ALTO Is Benefiting From Stronger Essential Ingredients Returns

  • A Look at MGP Ingredients Inc (MGPI) After 4.7% Decline -- GF Value $33.33 vs Price $17.64

  • Penelope Bourbon Expands Ready-to-Pour Lineup with Blackberry Old Fashioned

  • Penelope Bourbon Expands Ready-to-Pour Lineup with Blackberry Old Fashioned

  • Remus Bourbon Honors Baseball Legend Lou Gehrig with New Reserve Release

  • Penelope Bourbon Unveils Architects of Golf

  • Penelope Bourbon Unveils Architects of Golf

  • MGP Ingredients, Inc. (MGPI) Q1 2026 Earnings Call Transcript

  • MGP (MGPI) Q1 Earnings and Revenues Top Estimates

  • MGP Ingredients Reports First Quarter 2026 Results

  • Yellowstone Bourbon Renews Annual National Parks Conservation Association Partnership with $25,000 Donation

  • MGP Ingredients to Report First Quarter 2026 Financial Results on Wednesday, April 29, 2026

  • MGP Ingredients Announces Temporary Idling of Operations at Two Kentucky Distilling Facilities

  • El Mayor Tequila partners with Tales of the Cocktail Foundation to host multi-city industry events and sponsor local and national cocktail competitions

  • Highly acclaimed Remus Bourbon introduces the Remus Bottle Club

  • MGP Ingredients, Inc. (NASDAQ:MGPI) Given Average Recommendation of “Hold” by Brokerages

  • Remus Bourbon invites accounts to experience the Remus Distiller's Vault private collection barrel program