MGPI — MGP INGREDIENTS INC

Nasdaq · Consumer Discretionary · Distributors · CIK 835011 ·
Last close
$17.80
Market Cap
$380.41M
52W High
$20.64
52W Low
$16.34
ADV30
198,948
Next earnings
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 106,427,000 33,582,000 6,325,000 -134,804,000 1,031,299,000 10,357,000 451,658,000
Dec 2025 138,316,000 48,259,000 17,420,000 -134,633,000 1,235,864,000 18,460,000 519,074,000
Sep 2025 130,912,000 49,433,000 23,816,000 15,422,000 1,377,033,000 13,447,000 523,494,000
Jun 2025 145,494,000 58,387,000 28,318,000 14,426,000 1,386,060,000 17,320,000 545,931,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$83,799,000
Investing CF
$-29,372,000
Financing CF
$-64,393,000
CapEx
$-31,284,000
Dividends Paid
$-10,345,000
Buybacks
$-886,000
EPS Diluted TTM
$-11.14
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$308,307,000
Inventory
$403,107,000
Receivables
$86,771,000
ST Investments
EBIT TTM
$-266,025,000
Pretax Income TTM
$-272,636,000
Interest Exp TTM
$6,611,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$521,148,992
EBITDA
$100,422,000
Free Cash Flow
$44,757,500
Enterprise Value
$627,713,856
Total Cash
$10,357,000
Total Debt
$253,964,992
Shares Out
21,371,237
Trailing EPS
$-11.17
Book Value
$27.20
ROE
-34.1%
ROA
3.9%
Div Yield
2.66%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 536,375,000 83,507,000 -107,809,000 1,235,864,000 519,074,000 121,528,000
Dec 2024 703,625,000 164,418,000 34,663,000 1,405,785,000 573,242,000 102,278,000
Dec 2023 836,523,000 175,104,000 107,475,000 1,392,348,000 543,281,000 83,783,000
Dec 2022 782,358,000 148,965,000 109,462,000 1,158,211,000 412,567,000 88,936,000

TTM Snapshot

Revenues TTM
$161,461,000
NetIncome TTM
$23,905,000
OpCashFlow TTM
$0
Assets (Latest)
$1,405,785,000
Forward EPS
$2.10

Peers — same industry

TickerNameMarket CapLastDaily %
CENT CENTRAL GARDEN & PET CO $374.14M $38.77
CLMB Climb Global Solutions, Inc. $394.63M $21.22
AGCC Agencia Comercial Spirits Ltd. $395.57M $17.36
BXC BlueLinx Holdings Inc. $396.82M $50.99
FSTR FOSTER L B CO $411.24M $39.32

News headlines (Yahoo Finance, 1h cache)

3 Stocks Under $50 with Warning Signs
2026-05-21 20:44 · Yahoo
Remus Bourbon Honors Baseball Legend Lou Gehrig with New Reserve Release
2026-05-19 13:00 · Yahoo
MGP Ingredients, Freshpet, Energizer, and Coty Shares Are Falling, What You Need To Know
2026-05-14 13:00 · Yahoo
MGP Ingredients Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
MGP Ingredients, Inc. Q1 2026 Earnings Call Summary
2026-04-29 16:46 · Yahoo
MGP (MGPI) Q1 2026 Earnings Call Transcript
2026-04-29 16:20 · Yahoo
MGP (MGPI) Q1 Earnings and Revenues Top Estimates
2026-04-29 13:20 · Yahoo
MGP Ingredients (NASDAQ:MGPI) Surprises With Q1 CY2026 Sales
2026-04-29 11:47 · Yahoo
MGP Ingredients Reports First Quarter 2026 Results
2026-04-29 11:30 · Yahoo
Earnings To Watch: MGP Ingredients (MGPI) Reports Q1 Results Tomorrow
2026-04-28 08:36 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.