MGPI
MGP INGREDIENTS INCCompany Information
- Company Name
- MGP INGREDIENTS INC
- CIK
- CIK0000835011
- Category
- Accelerated filer
- Ticker: Exchange
- MGPI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5180
- SIC Description
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- Ticker
- MGPI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-08
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 202,347
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,999,595
- Shares outstanding
- 21,389,441
- Ownership
- 70.13%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -5.17%
- 3-month reaction
- -6.17%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 18 | 13 | 17 | 20 | 25 | 21 | 21 | 19 | 18 | 28 | 22 | ||||||
| Accounts Receivable Net Current | 87 | 116 | 107 | 117 | 108 | 148 | 130 | 159 | 133 | 144 | 127 | 148 | ||||||
| Inventory Gross | 403 | 383 | 385 | 380 | 378 | 365 | 372 | 359 | 349 | 347 | 342 | 344 | ||||||
| Prepaid Expense Current | 6 | 2 | 4 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | ||||||
| Income Taxes Receivable | 0 | 3 | 2 | 0 | 6 | 3 | 4 | 3 | 0 | 1 | 2 | 2 | ||||||
| Assets Current | 506 | 523 | 511 | 520 | 517 | 546 | 532 | 546 | 507 | 514 | 504 | 521 | ||||||
| Property Plant And Equipment Gross | 570 | - | 588 | 582 | 571 | - | 533 | 512 | 503 | - | 466 | 475 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -272 | - | -261 | -256 | -251 | - | -241 | -236 | -232 | - | -222 | -225 | ||||||
| Property Plant And Equipment Net | 298 | 328 | 327 | 326 | 320 | 317 | 292 | 276 | 271 | 262 | 243 | 251 | ||||||
| Operating Lease Right Of Use Asset | 12 | 14 | 15 | 15 | 16 | 16 | 15 | 11 | 11 | 14 | 16 | 17 | ||||||
| Equity Method Investments | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | 207 | 245 | 266 | 267 | 268 | 268 | 269 | 270 | 271 | 272 | 273 | 271 | ||||||
| Goodwill | 0 | 116 | 248 | 248 | 248 | 248 | 322 | 322 | 322 | 322 | 322 | 326 | ||||||
| Other Assets Noncurrent | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | ||||||
| Assets | 1,031 | 1,236 | 1,377 | 1,386 | 1,378 | 1,406 | 1,441 | 1,434 | 1,390 | 1,392 | 1,366 | 1,395 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Accounts Payable Current | 50 | 55 | 43 | 42 | 54 | 66 | 54 | 56 | 50 | 74 | 54 | 85 | ||||||
| Business Combination Contingent Consideration Liability Current | 111 | 111 | 111 | 108 | 100 | 0 | - | - | - | - | - | - | ||||||
| Sales And Excise Tax Payable Current | 4 | 6 | 2 | 4 | 5 | 5 | 2 | 4 | 4 | 2 | 3 | 6 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 4 | - | - | - | ||||||
| Accrued Liabilities Current | 14 | 23 | 22 | 18 | 16 | 14 | 20 | 18 | 16 | 32 | 27 | 21 | ||||||
| Liabilities Current | 185 | 200 | 184 | 179 | 182 | 92 | 82 | 85 | 80 | 114 | 90 | 119 | ||||||
| Other Long Term Debt Noncurrent | 42 | 50 | 66 | 95 | 95 | 121 | 88 | 107 | 99 | 85 | 115 | 123 | ||||||
| Convertible Debt Noncurrent | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 195 | 195 | ||||||
| Operating Lease Liability Noncurrent | 9 | 11 | 11 | 12 | 13 | 12 | 12 | 9 | 9 | 11 | 13 | 14 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | 85 | 85 | 79 | 73 | 69 | 66 | 64 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | 0 | 0 | 0 | 0 | 85 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 60 | 63 | 63 | 63 | 63 | 62 | 63 | 64 | 63 | 65 | 69 | ||||||
| Liabilities | 452 | 519 | 523 | 546 | 552 | 573 | 528 | 541 | 525 | 543 | 548 | 588 | ||||||
Capital Stock | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital | 328 | 331 | 330 | 329 | 329 | 332 | 330 | 330 | 329 | 325 | 323 | 322 | ||||||
| Retained Earnings Accumulated Deficit | 308 | 446 | 583 | 570 | 558 | 564 | 609 | 587 | 558 | 540 | 511 | 501 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | -0 | 0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -62 | -65 | -65 | -65 | -65 | -68 | -31 | -29 | -27 | -21 | -21 | -21 | ||||||
| Stockholders Equity | 581 | 717 | 854 | 840 | 827 | 833 | 913 | 893 | 866 | 850 | 820 | 807 | ||||||
| Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 1,031 | 1,236 | 1,377 | 1,386 | 1,378 | 1,406 | 1,441 | 1,434 | 1,390 | 1,392 | 1,366 | 1,395 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMGP INGREDIENTS INC (MGPI) — SEC Financial Statements & Analysis
MGP INGREDIENTS INC (MGPI) is a wholesale-beer, wine & distilled alcoholic beverages company, incorporated in KS. MGP INGREDIENTS INC trades on Nasdaq as: MGPI. MGP INGREDIENTS INC (MGPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, MGP INGREDIENTS INC carries a market cap of $388.18M, a P/E ratio of -1.63x, a P/B ratio of 0.67x, a P/S ratio of 0.74x, an enterprise value of $580.48M, and an EV/EBITDA multiple of -2.39x. On profitability, it posts a gross margin of 36.39%, an operating margin of -51.25%, a net margin of -45.73%, a Return on Equity (ROE) of -33.85%, a Return on Assets (ROA) of -19.78%, and a Return on Invested Capital (ROIC) of -25.99%. Per share, it reports EPS of $-11.14, diluted EPS of $-11.14, free cash flow per share of $2.46, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of -20.40% year-over-year, net income growth of -2348.50% year-over-year, and EPS growth of -2343.57% year-over-year. On the balance sheet, it maintains a current ratio of 2.74x, a quick ratio of 0.53x, working capital of $321.06M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of -40.40x, free cash flow of $52.52M (TTM), and net debt of $192.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $388.18M
- P/E TTM
- -1.63x
- EPS TTM
- $-11.14
- P/B TTM
- 0.67x
- ROE TTM
- -33.85%
- ROA TTM
- -19.78%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $52.52M
- Net Revenue TTM Growth 1Y
- -20.40%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGP INGREDIENTS INC in?
MGP INGREDIENTS INC (MGPI) operates in the Wholesale-Beer, Wine & Distilled Alcoholic Beverages industry.
What exchange does MGPI trade on?
MGP INGREDIENTS INC (MGPI) trades on the Nasdaq.
Where is MGP INGREDIENTS INC incorporated?
MGP INGREDIENTS INC is incorporated in KS.
When was MGP INGREDIENTS INC (MGPI)'s most recent SEC filing?
MGP INGREDIENTS INC (MGPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is MGPI's market cap?
MGP INGREDIENTS INC (MGPI) has a market capitalization of $388.18M as of 2026-03-31.
What is MGPI's EPS (earnings per share)?
MGP INGREDIENTS INC (MGPI)'s trailing twelve month EPS is $-11.14 as of 2026-03-31.
What is MGPI's ROE (return on equity)?
MGP INGREDIENTS INC (MGPI)'s trailing twelve month Return on Equity (ROE) is -33.85% as of 2026-03-31.
What is MGPI's ROA (return on assets)?
MGP INGREDIENTS INC (MGPI)'s trailing twelve month Return on Assets (ROA) is -19.78% as of 2026-03-31.
What is MGPI's ROIC (return on invested capital)?
MGP INGREDIENTS INC (MGPI)'s trailing twelve month Return on Invested Capital (ROIC) is -25.99% as of 2026-03-31.
What is MGPI's EV/EBITDA?
MGP INGREDIENTS INC (MGPI)'s trailing twelve month EV/EBITDA is -2.39x as of 2026-03-31.