MGP Ingredients, Inc.

MGP Ingredients, Inc.

NNASDAQ:MGPI
17.12
USD
-0.09
(-0.52%)
-11.70EPS
283.80MMarket Cap
Feb 25Next Earn
MGP Ingredients, Inc.
NASDAQ:MGPI
(Nasdaq Stock Market)

Recent

price

17.12

P/E

ratio

- -

div

yld

2.83%

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
22.74
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
-11.7
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
0.02
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
4.2
4.66
4.84
4.6
5.9
6.96
8.78
10.04
11.95
13.57
15.52
29.35
33.95
38.63
39.36
33.74
27.87
Book Value per Share
4.2
4.66
4.84
4.6
5.9
6.96
8.78
10.04
11.95
13.57
15.3
9.09
13.81
11.68
15
16.82
18.29
Tangible Book Value per Share
17
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
487
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
11.23
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
-251
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
- -
- -
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
-51.44
Profit Margin (%)
22
19
48
38
51
54
74
93
117
145
169
278
349
400
454
323
439
Working Capital
8
7
31
22
7
30
32
24
32
45
41
237
236
292
329
256
342
LT Debt
75
84
87
82
104
116
146
169
201
231
263
644
746
849
833
717
597
Total Equity
- -
- -
-0.67
- -
13.76
16.83
17.52
18.02
17.79
15.5
14.11
15.72
12.23
10.45
3.22
- -
- -
Return on Invested Capital (%)
- -
- -
2.01
- -
22.3
20.13
19.33
22.77
17.89
15.58
14.36
15.87
12.16
10.53
3.37
- -
- -
Return on Capital (%)
-1.77
- -
1.9
-5.85
25.46
23.75
23.76
26.55
20.14
17.94
16.35
20.13
15.73
13.46
4.12
-13.89
-34.51
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
6
6
6
LT Borrowings
239
363
335
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
393
375
284

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
506
535
513
Cash, Cash Equivalents & STI
10
18
14
Accounts Receivable, Net
87
104
95
Inventories
403
408
401
Total Current Liabilities
185
76
74
Payables & Accruals
68
70
68
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
191
161
181
704
2025
122
145
131
138
536
2026
106
124
118
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.56
0.32
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.12
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

  • MGP Ingredients, Inc. (MGPI) Q3 2026 Earnings Call Transcript

  • What MGP Ingredients (MGPI) Said on Its Q3 Earnings Call

  • MGP (MGPI) Q3 Earnings and Revenues Beat Estimates

  • MGP Ingredients Reports Third Quarter 2026 Results

  • MGP Ingredients Announces Plans to Rebrand as Sempreon

  • MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026

  • MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026

  • MGP Ingredients, Inc. (NASDAQ:MGPI) Receives Consensus Recommendation of “Hold” from Analysts

  • MGP Ingredients: A Cheap Bet On Normalization

  • MGP Ingredients: Maybe The Cheapest Pick In Depressed Distillery Group

  • MGP® Distillery Steps 'Out of the Shadows' with Launch of MGP

  • BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

  • MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

  • MGP Ingredients Q2 Earnings Call Highlights

  • MGP (MGPI) Q2 Earnings Top Estimates

  • MGP Ingredients Reports Second Quarter 2026 Results

  • MGP Ingredients Reports Second Quarter 2026 Results

  • MGP Ingredients Adds Four Industry Leaders to Help Accelerate Growth

  • MGP Ingredients (NASDAQ:MGPI) Stock Passes Below Two Hundred Day Moving Average – Here’s What Happened

  • MGP Ingredients to Report Second Quarter 2026 Financial Results on Wednesday, July 29, 2026