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MGPI.US - Current Price

$24.93

Company Information

Company Name
MGP Ingredients Inc
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
NASDAQ
ISIN: US55303J1060
CIK: 0000835011
CUSIP: 59832G104
Currency: USD
Full Time Employees: 660
Phone: 913 367 1480
Fiscal Year End: December
IPO Date: Oct 20, 1988
Description:

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 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 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 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.

Address:

100 Commercial Street, Atchison, KS, United States, 66002

Directors & Officers

Name Title Year Born
Mr. Brandon M. Gall CPA CFO & Treasurer 1982
Ms. Erika L. Lapish Chief Human Resources Officer 1975
Mr. Amel Pasagic Chief Commercial Officer 1984
Ms. Julie M. Francis CEO, President & Director NA
Mr. Chris Wiseman Senior Vice President of Operations NA
Mr. Amit Sharma C.F.A. Vice President of Investor Relations NA
Ms. Kathleen Molamphy Chief Legal Officer & Corporate Secretary NA
Mr. Matias Bentel Chief Marketing Officer 1975
Mr. Michael Rodger Buttshaw President of Ingredient Solutions Sales 1963
Mr. Mark Davidson Corporate Controller NA

Shares Statistics

Shares Outstanding: 21.29M
Shares Float: 14.50M
% Insiders: 3,203.70%
% Institutions: 6,088.80%
Short % Float: 11.30%

Valuation Metrics

Enterprise Value: $794.01M
Trailing P/E: 0.00
Forward P/E: 8.94

Financial Highlights

Market Cap: $530.87M
EBITDA: $133.23M
PEG Ratio: $1.13
Book Value: $40.16
Dividend/Share: $0.48
Dividend Yield: 1.94%
Earnings/Share: $-0.63
Profit Margin: -2.62%
Operating Margin: 18.19%
ROA (TTM): 4.87%
ROE (TTM): -1.72%
Revenue (TTM): $578.85M
Revenue/Share (TTM): $26.98
Earnings Growth (YOY): -33.60%
Revenue Growth (YOY): -18.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.64 N/A -10,000.00%
Sep 30, 2025 0.85 0.60 N/A 4,105.54%
Jun 30, 2025 0.97 0.66 N/A 4,676.96%
Mar 31, 2025 0.36 0.37 N/A -374.33%
Dec 31, 2024 1.57 1.51 N/A 397.35%
Sep 30, 2024 1.29 1.25 N/A 320.00%
Jun 30, 2024 1.71 1.54 N/A 1,103.90%
Mar 31, 2024 1.07 0.98 N/A 918.37%
Dec 31, 2023 1.49 1.36 N/A 955.88%
Sep 30, 2023 0.58 1.29 N/A -5,503.88%
Jun 30, 2023 1.44 1.25 N/A 1,520.00%
Mar 31, 2023 1.39 1.10 N/A 2,636.36%
Dec 31, 2022 1.01 0.85 N/A 1,882.35%
Sep 30, 2022 1.06 0.95 N/A 1,157.89%
Jun 30, 2022 1.15 0.94 N/A 2,234.04%
Mar 31, 2022 1.69 0.96 N/A 7,604.17%
Dec 31, 2021 0.87 0.63 N/A 3,809.52%
Sep 30, 2021 1.09 0.40 N/A 17,250.00%
Jun 30, 2021 1.27 0.59 N/A 11,525.42%
Mar 31, 2021 1.01 0.58 N/A 7,413.79%
Dec 31, 2020 0.75 0.62 N/A 2,096.77%
Sep 30, 2020 0.61 0.54 N/A 1,296.30%
Jun 30, 2020 0.54 0.48 N/A 1,250.00%
Mar 31, 2020 0.61 0.36 N/A 6,944.44%
Dec 31, 2019 0.76 0.70 N/A 857.14%
Sep 30, 2019 0.48 0.65 N/A -2,615.38%
Jun 30, 2019 0.46 0.52 N/A -1,153.85%
Mar 31, 2019 0.57 0.50 N/A 1,400.00%
Dec 31, 2018 0.69 0.56 N/A 2,321.43%
Sep 30, 2018 0.52 0.51 N/A 196.08%
Jun 30, 2018 0.44 0.47 N/A -638.30%
Mar 31, 2018 0.52 0.53 N/A -188.68%
Dec 31, 2017 0.54 0.47 N/A 1,489.36%
Sep 30, 2017 0.82 0.37 N/A 12,162.16%
Jun 30, 2017 0.37 0.40 N/A -750.00%
Mar 31, 2017 0.50 0.44 N/A 1,363.64%
Dec 31, 2016 0.48 0.39 N/A 2,307.69%
Sep 30, 2016 0.55 0.31 N/A 7,741.94%
Jun 30, 2016 0.37 0.40 N/A -750.00%
Mar 31, 2016 0.41 N/A N/A N/A
Dec 31, 2015 0.38 N/A N/A N/A
Sep 30, 2015 0.38 N/A N/A N/A
Jun 30, 2015 0.44 N/A N/A N/A
Mar 31, 2015 0.28 N/A N/A N/A
Dec 31, 2014 0.42 N/A N/A N/A
Sep 30, 2014 0.34 N/A N/A N/A
Jun 30, 2014 0.28 N/A N/A N/A
Mar 31, 2014 0.26 N/A N/A N/A
Dec 31, 2013 -0.02 N/A N/A N/A
Sep 30, 2013 -0.37 N/A N/A N/A
Jun 30, 2013 0.02 N/A N/A N/A
Mar 31, 2013 0.09 N/A N/A N/A
Dec 31, 2012 0.01 N/A N/A N/A
Sep 30, 2012 0.02 N/A N/A N/A
Jun 30, 2012 -0.05 N/A N/A N/A
Mar 31, 2012 0.10 N/A N/A N/A
Dec 31, 2011 0.95 N/A N/A N/A
Sep 30, 2011 -0.31 N/A N/A N/A
Jun 30, 2011 -0.61 N/A N/A N/A
Mar 31, 2011 0.04 N/A N/A N/A
Sep 30, 2010 0.28 0.16 N/A 7,500.00%
Jun 30, 2010 0.14 0.14 N/A 0.00%
Mar 31, 2010 -0.14 0.21 N/A -16,666.67%
Dec 31, 2009 0.28 0.19 N/A 4,736.84%
Sep 30, 2009 0.22 0.06 N/A 26,666.67%
Jun 30, 2009 -0.18 0.05 N/A -46,000.00%
Mar 31, 2009 -0.38 0.06 N/A -73,333.33%
Dec 31, 2008 -2.58 N/A N/A N/A
Sep 30, 2008 -1.04 -0.31 N/A -23,548.39%
Jun 30, 2008 -0.60 -0.08 N/A -65,000.00%
Mar 31, 2008 -0.10 0.02 N/A -60,000.00%
Dec 31, 2007 -0.10 0.01 N/A -110,000.00%
Sep 30, 2007 -0.02 0.14 N/A -11,428.57%
Jun 30, 2007 0.10 0.14 N/A -2,857.14%
Mar 31, 2007 0.13 0.31 N/A -5,806.45%
Dec 31, 2006 0.40 0.40 N/A 0.00%
Sep 30, 2006 0.41 0.41 N/A 0.00%
Jun 30, 2006 0.43 0.46 N/A -652.17%
Mar 31, 2006 0.12 0.14 N/A -1,428.57%
Dec 31, 2005 0.05 0.16 N/A -6,875.00%
Sep 30, 2005 0.23 0.15 N/A 5,333.33%
Jun 30, 2005 0.04 0.05 N/A -2,000.00%
Mar 31, 2005 0.10 0.14 N/A -2,857.14%
Dec 31, 2004 0.08 0.11 N/A -2,727.27%
Sep 30, 2004 0.02 0.01 N/A 10,000.00%
Jun 30, 2004 0.20 0.25 N/A -2,000.00%
Mar 31, 2004 0.12 N/A N/A N/A
Dec 31, 2003 0.12 N/A N/A N/A
Sep 30, 2003 0.16 N/A N/A N/A
Jun 30, 2003 -0.09 N/A N/A N/A
Mar 31, 2003 -0.02 N/A N/A N/A
Jun 30, 2000 0.06 N/A N/A N/A
Mar 31, 2000 0.09 N/A N/A N/A
Dec 31, 1999 0.09 0.08 N/A 1,250.00%
Sep 30, 1999 0.04 N/A N/A N/A
Jun 30, 1999 -0.05 0.03 N/A -26,666.67%
Mar 31, 1999 0.01 0.05 N/A -8,000.00%
Dec 31, 1998 0.08 0.07 N/A 1,428.57%
Sep 30, 1998 0.04 N/A N/A N/A
Jun 30, 1998 -0.08 -0.02 N/A -30,000.00%
Mar 31, 1998 -0.03 N/A N/A N/A
Dec 31, 1997 0.01 0.03 N/A -6,666.67%
Sep 30, 1997 -0.01 0.05 N/A -12,000.00%
Mar 31, 1997 0.00 0.01 N/A -10,000.00%
Dec 31, 1996 0.06 0.11 N/A -4,545.45%
Sep 30, 1996 -0.02 -0.01 N/A -10,000.00%
Jun 30, 1996 -0.04 -0.02 N/A -10,000.00%
Mar 31, 1996 -0.02 -0.05 N/A 6,000.00%
Sep 30, 1995 -0.12 0.03 N/A -50,000.00%
Jun 30, 1995 0.06 0.01 N/A 50,000.00%
Mar 31, 1995 0.02 0.03 N/A -3,333.33%
Dec 31, 1994 0.12 0.17 N/A -2,941.18%
Sep 30, 1994 0.14 0.18 N/A -2,222.22%
Jun 30, 1994 0.28 0.28 N/A 0.00%
Mar 31, 1994 0.31 0.24 N/A 2,916.67%
Dec 31, 1993 0.17 0.15 N/A 1,333.33%
Sep 30, 1993 0.06 0.09 N/A -3,333.33%
Mar 31, 1993 0.18 0.21 N/A -1,428.57%
Dec 31, 1992 0.21 0.19 N/A 1,052.63%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $25.27M $N/A $1.41B $573.24M $834.17M
2023-12-31 $18.39M $N/A $1.39B $543.28M $850.49M
2022-12-31 $47.89M $N/A $1.16B $412.57M $746.72M
2021-12-31 $21.57M $N/A $1.04B $397.20M $644.76M
2020-12-31 $21.66M $N/A $366.58M $104.05M $262.53M
2019-12-31 $3.31M $N/A $322.60M $91.55M $231.04M
2018-12-31 $5.03M $N/A $277.89M $76.45M $201.44M
2017-12-31 $3.08M $N/A $240.33M $71.60M $168.73M
2016-12-31 $1.57M $N/A $225.34M $79.04M $146.29M
2015-12-31 $747.00K $N/A $194.31M $78.15M $116.16M
2014-12-31 $5.64M $N/A $160.60M $56.23M $104.37M
2013-12-31 $2.86M $N/A $151.33M $69.73M $81.60M
2012-12-31 $12.00K $N/A $163.17M $76.34M $86.83M
2011-12-31 $7.10M $N/A $121.14M $48.35M $72.78M
2010-12-31 $7.10M $N/A $121.14M $48.35M $72.78M
2009-12-31 $1.16M $N/A $145.13M $81.25M $63.88M
2008-12-31 $178.00K $N/A $225.93M $91.92M $134.02M
2007-12-31 $7.24M $N/A $224.30M $76.16M $148.15M
2006-12-31 $16.79M $N/A $204.58M $69.67M $134.91M
2005-12-31 $3.77M $N/A $196.36M $72.68M $123.68M
2004-12-31 $8.28M $N/A $189.64M $71.99M $117.65M
2003-12-31 $4.39M $N/A $173.43M $65.09M $108.35M
2002-12-31 $28.74M $N/A $166.22M $61.54M $104.68M
2001-12-31 $29.39M $N/A $170.71M $68.07M $102.65M
2000-12-31 $5.24M $N/A $149.99M $48.65M $101.34M
1999-12-31 $4.10M $N/A $157.40M $52.00M $105.40M
1998-12-31 $2.30M $N/A $164.60M $57.80M $106.80M
1997-12-31 $6.00M $N/A $165.30M $56.70M $108.60M
1996-12-31 $3.80M $N/A $172.80M $63.60M $109.20M
1995-12-31 $500.00K $N/A $176.70M $64.10M $112.60M
1994-12-31 $3.80M $N/A $168.10M $53.90M $114.20M
1993-12-31 $3.80M $N/A $168.10M $53.90M $114.20M
1992-12-31 $20.10M $N/A $126.70M $23.50M $103.20M
1991-12-31 $15.80M $N/A $122.70M $26.00M $96.70M
1990-12-31 $7.90M $N/A $112.30M $24.80M $87.50M
1989-12-31 $7.80M $N/A $104.60M $25.50M $79.10M
1988-12-31 $4.10M $N/A $100.80M $25.50M $75.30M
1987-12-31 $3.80M $N/A $92.70M $36.90M $55.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 25, 2025 N/A N/A N/A N/A N/A N/A
May 08, 2025 N/A N/A N/A N/A N/A N/A
May 01, 2025 N/A N/A N/A N/A N/A N/A
Apr 01, 2025 N/A N/A N/A N/A N/A N/A
Mar 13, 2025 N/A N/A N/A N/A N/A N/A
Mar 11, 2025 N/A N/A N/A N/A N/A N/A
Nov 27, 2024 N/A N/A N/A N/A N/A N/A
Nov 19, 2024 N/A N/A N/A N/A N/A N/A

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