MGP INGREDIENTS INC

MGPI

MGP INGREDIENTS INC

MGPI

Insider Sentiment (TTM):

Last Purchase:2025-05-08Last Sale:2026-05-27Shares Purchased (TTM):0Shares Sold (TTM):141,616

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,806,444Shares Outstanding:21,389,441Institutional Ownership Pct.:69.22%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Amortizatio…	-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 Curre…	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 Liab…	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 Liab…	-	-	-	-	-	85	85	79	73	69	66	64
Business Combination Contingent Consideration Liab…	-	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
Stockholders Equity
Capital Stock
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Number Of Sh…
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…	-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	10	10	10	10	10	10	10	10	10	10	10
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	0	0	0	0	0	0	0	0	0	0	0
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.17%	-13.63%	-6.17%	-	-	-	-	-	-	-	-	-
2025	-0.77%	-4.02%	-2.36%	7.10%	-3.91%	-12.82%	-7.14%	-2.38%	-3.03%	-18.34%	-0.87%	-9.18%
2024	-8.41%	-9.82%	-2.82%	5.96%	-2.48%	-28.05%	-5.06%	-16.54%	-24.78%	-7.93%	-13.07%	2.55%
2023	-5.90%	-2.20%	12.76%	-1.95%	-17.05%	-19.44%	-5.26%	1.87%	-7.28%	7.13%	-0.60%	6.40%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.74	2.61	2.78	2.91	2.83	5.91	6.46	6.44	6.32	4.51	5.59	4.39
Quick Ratio	0.53	0.69	0.66	0.75	0.73	1.92	1.88	2.16	1.90	1.44	1.74	1.45
Working Capital	321.06M	322.66M	326.84M	341.63M	334.38M	453.69M	449.67M	461.61M	426.66M	400.19M	413.81M	402.20M
Leverage & Debt
Debt to Equity	0.78	0.72	0.61	0.65	0.67	0.69	0.58	0.61	0.61	0.64	0.67	0.73
Interest Coverage TTM	-40.40	-13.43	1.35	2.72	5.41	8.82	17.58	15.73	17.73	22.36	24.20	32.54
Debt Ratio	0.44	0.42	0.38	0.39	0.40	0.41	0.37	0.38	0.38	0.39	0.40	0.42
Efficiency & Turnover
Asset Turnover TTM	0.43	0.41	0.41	0.43	0.47	0.50	0.53	0.56	0.63	0.66	0.65	0.64
Days Sales Outstanding TTM	68.10	90.05	74.75	82.72	67.13	75.94	63.61	71.02	59.23	55.32	52.63	57.55
Receivables Turnover TTM	5.36	4.05	4.88	4.41	5.44	4.81	5.74	5.14	6.16	6.60	6.94	6.34
Per Share Metrics
Diluted EPS TTM	-11.14	-4.99	-0.73	-0.33	0.50	1.56	4.85	4.35	4.34	4.80	4.39	4.91
Free Cash Flow Per Share TTM	2.46	3.56	2.91	2.77	2.73	1.41	1.93	1.56	1.69	1.29	0.32	0.40
Dividend Per Share TTM	0.48	0.48	0.48	0.49	0.49	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Margin Metrics
Gross Profit Margin TTM	36.39%	37.18%	38.98%	39.71%	40.76%	40.69%	40.26%	38.66%	36.93%	36.43%	34.80%	33.46%
Operating Profit Margin TTM	-51.25%	-17.64%	1.75%	3.56%	6.84%	10.58%	20.05%	17.16%	16.87%	17.77%	16.64%	18.61%
Net Profit Margin TTM	-45.73%	-19.86%	-2.69%	-1.17%	1.62%	4.87%	14.50%	12.21%	11.91%	12.72%	12.08%	13.55%
Growth Metrics
Net Revenue Growth (1Y)	-20.40%	-23.77%	-21.53%	-22.65%	-18.78%	-15.89%	-9.22%	-1.78%	2.28%	6.92%	7.18%	9.33%
Net Income Growth (1Y)	-2,348.50%	-410.63%	-114.57%	-107.43%	-88.96%	-67.77%	9.00%	-11.48%	-6.11%	-2.02%	-16.70%	-7.82%
EPS Growth (1Y)	-2,343.57%	-420.11%	-115.04%	-107.70%	-88.55%	-67.71%	8.98%	-11.70%	-6.54%	-2.27%	-16.92%	-8.07%
Valuation Metrics
P/E TTM	-1.63	-4.78	-32.37	-86.98	57.28	24.37	16.52	16.43	19.06	19.57	22.68	20.62
P/B TTM	0.67	0.71	0.59	0.74	0.73	1.00	1.94	1.77	2.11	2.45	2.72	2.78
P/S TTM	0.74	0.95	0.87	1.02	0.93	1.19	2.40	2.01	2.27	2.49	2.74	2.79
Market Cap	388.18M	508.91M	504.50M	622.05M	607.02M	835.80M	1.77B	1.58B	1.83B	2.08B	2.23B	2.24B
Enterprise Value	580.48M	693.03M	693.55M	807.15M	789.25M	1.01B	1.95B	1.76B	2.01B	2.27B	2.40B	2.42B
Calculated Values
Free Cash Flow TTM	52.52M	76.04M	62.21M	59.11M	58.26M	31.10M	42.64M	34.60M	37.33M	28.52M	7.12M	8.78M
Net Debt	192.31M	184.12M	189.06M	185.10M	182.23M	176.99M	181.41M	181.09M	182.53M	183.56M	173.84M	179.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale

Owner: Kaplan, Caroline Lux

Title: -

Shares: 30,000

Price/Share: $18.18

Value: $545,400.00

Shares Owned: 470,958

Relationship: TenPercentOwner

Ownership: Indirect

2025-12-10Sale

Owner: Seaberg, Karen

Title: -

Shares: 81,616

Price/Share: $25.66

Value: $2,094,266.56

Shares Owned: 35,285

Relationship: Director

Ownership: Indirect

2025-11-19Sale

Owner: Kaplan, Caroline Lux

Title: -

Shares: 30,000

Price/Share: $23.54

Value: $706,200.00

Shares Owned: 530,958

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-14Sale

Owner: Lux, Donn S.

Title: -

Shares: 50,000

Price/Share: $32.37

Value: $1,618,500.00

Shares Owned: 2,438,264

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-05-12Sale

Owner: Kaplan, Caroline Lux

Title: -

Shares: 32,500

Price/Share: $33.41

Value: $1,085,825.00

Shares Owned: 590,958

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Kaplan, Caroline Lux	TenPercentOwner	-	Indirect	Sale	30,000	18.18	$545,400.00	470,958	4
2025-12-10	Seaberg, Karen	Director	-	Indirect	Sale	81,616	25.66	$2,094,266.56	35,285	4
2025-11-19	Kaplan, Caroline Lux	TenPercentOwner	-	Indirect	Sale	30,000	23.54	$706,200.00	530,958	4
2025-05-14	Lux, Donn S.	Director,TenPercentOwner	-	Indirect	Sale	50,000	32.37	$1,618,500.00	2,438,264	4
2025-05-12	Kaplan, Caroline Lux	TenPercentOwner	-	Indirect	Sale	32,500	33.41	$1,085,825.00	590,958	4
2025-05-08	Roper, Martin	Director	-	Direct	Purchase	15,000	33.10	$496,500.00	18,180	4
2025-05-01	Mingus, Lori L.S.	Director	-	Indirect	Sale	335	32.09	$10,750.15	26,796	4
2025-05-01	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	12,201	30.95	$377,620.95	1,748,733	4
2025-04-01	Mingus, Lori L.S.	Director	-	Indirect	Sale	778	28.89	$22,476.42	27,131	4
2025-04-01	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	58,903	28.36	$1,670,489.08	114,205	4
2025-03-14	Siwak, Todd B.	Director	-	Indirect	Sale	653	30.67	$20,027.51	3,046	4
2025-03-13	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	28,304	30.76	$870,631.04	283,569	4
2025-03-11	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	13,376	32.05	$428,700.80	350,476	4/A
2025-03-11	Lux, Donn S.	Director,TenPercentOwner	-	Indirect	Sale	100,000	31.92	$3,192,000.00	2,538,264	4
2025-03-11	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Purchase	13,376	32.05	$428,700.80	358,899	4
2025-03-10	Mingus, Lori L.S.	Director	-	Indirect	Sale	9,464	34.52	$326,697.28	27,909	4
2025-03-10	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	20,874	34.27	$715,351.98	52,001	4
2024-11-27	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	451	45.85	$20,678.35	119,105	4
2024-11-26	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	15,413	44.08	$679,405.04	119,556	4
2024-11-19	Mingus, Lori L.S.	Director	-	Indirect	Sale	7,050	46.03	$324,511.50	37,373	4
2024-11-19	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	43,282	46.05	$1,993,136.10	1,950,876	4
2024-09-04	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	1,109	90.14	$99,965.26	134,969	4
2024-09-04	Mingus, Lori L.S.	Director	-	Indirect	Sale	100	90.02	$9,002.00	44,423	4
2024-08-23	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	12,092	90.64	$1,096,018.88	54,542	4
2024-08-23	Mingus, Lori L.S.	Director	-	Indirect	Sale	2,764	90.46	$250,031.44	44,523	4/A
2024-05-23	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	19,300	76.44	$1,475,292.00	54,762	4
2024-05-22	Mingus, Lori L.S.	Director	-	Indirect	Sale	2,430	78.88	$191,678.40	47,287	4
2024-05-15	Lux, Donn S.	Director,TenPercentOwner	-	Indirect	Sale	15,000	81.90	$1,228,500.00	2,638,264	4
2024-05-13	Lux, Donn S.	Director,TenPercentOwner	-	Indirect	Sale	22,000	82.84	$1,822,480.00	2,673,264	4/A
2024-02-26	Lapish, Erika	Officer	Vice President & CHRO	Indirect	Purchase	500	77.86	$38,930.00	550	4
2024-02-16	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	3,329	90.11	$299,976.19	144,657	4
2024-02-15	Mingus, Lori L.S.	Director	-	Indirect	Sale	113	90.00	$10,170.00	49,717	4
2024-01-03	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	9,345	96.30	$899,923.50	2,142,101	4
2024-01-02	Mingus, Lori L.S.	Director	-	Indirect	Sale	354	99.21	$35,120.34	49,830	4
2023-12-06	Colo, David	Director,Officer	President & CEO	Direct	Purchase	1,000	87.70	$87,700.00	83,782	4
2023-12-06	Gall, Brandon	Officer	VP and Chief Financial Officer	Direct	Purchase	252	87.28	$21,994.56	34,588	4
2023-12-04	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	1,110	90.09	$99,999.90	149,675	4
2023-12-04	Mingus, Lori L.S.	Director	-	Indirect	Sale	1,061	90.63	$96,158.43	50,184	4
2023-11-01	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	1,073	93.20	$100,003.60	155,975	4
2023-11-01	Mingus, Lori L.S.	Director	-	Indirect	Sale	108	93.92	$10,143.36	51,245	4
2023-10-03	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	9,204	102.24	$941,016.96	157,048	4
2023-10-02	Mingus, Lori L.S.	Director	-	Indirect	Sale	383	104.69	$40,096.27	51,353	4
2023-09-07	Lux, Catherine N.	TenPercentOwner,Other	-	Indirect	Sale	6,500	114.64	$745,160.00	638,189	4
2023-09-07	Cnl, 2013 Irrevocable Tru…	TenPercentOwner,Other	-	Direct	Sale	6,500	114.64	$745,160.00	14,731	4
2023-09-05	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	853	117.22	$99,988.66	159,732	4
2023-09-01	Mingus, Lori L.S.	Director	-	Indirect	Sale	591	120.32	$71,109.12	51,736	4
2023-08-28	Lux, Paul S.	TenPercentOwner,Other	-	Indirect	Sale	10,000	119.25	$1,192,500.00	583,458	4
2023-08-25	Ann, S. Lux 2005 Irrevoca…	TenPercentOwner,Other	-	Direct	Sale	10,000	118.89	$1,188,900.00	593,458	4
2023-08-24	Lux, Paul S.	TenPercentOwner,Other	-	Indirect	Sale	10,000	119.66	$1,196,600.00	603,458	4
2023-08-24	Ann, S. Lux 2005 Irrevoca…	TenPercentOwner,Other	-	Direct	Sale	10,000	119.66	$1,196,600.00	603,458	4
2023-08-08	Mingus, Lori L.S.	Director	-	Indirect	Sale	1,215	122.17	$148,436.55	52,327	4
2023-08-02	Mingus, Lori L.S.	Director	-	Indirect	Sale	324	113.19	$36,673.56	53,542	4
2023-08-02	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	880	113.57	$99,941.60	159,943	4
2023-07-28	Caroline, L. Kaplan Revoc…	TenPercentOwner,Other	-	Direct	Sale	7,000	114.01	$798,070.00	13,731	4
2023-07-28	Kaplan, Caroline Lux	TenPercentOwner,Other	-	Indirect	Sale	7,000	114.01	$798,070.00	637,189	4
2023-07-05	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	7,334	106.58	$781,657.72	2,259,649	4
2023-07-03	Mingus, Lori L.S.	Director	-	Indirect	Sale	2,268	106.60	$241,768.80	54,186	4
2023-06-20	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	985	101.70	$100,174.50	161,761	4
2023-06-12	Luxco, 2017 Irrevocable T…	TenPercentOwner	-	Direct	Sale	8,000	101.56	$812,480.00	1,780,771	4
2023-06-12	Lux, Donn S.	Director,TenPercentOwner	-	Indirect	Sale	8,000	101.56	$812,480.00	2,705,264	4
2023-06-09	Mingus, Lori L.S.	Director	-	Indirect	Sale	1,096	101.06	$110,761.76	54,566	4
2023-05-30	Mingus, Lori L.S.	Director	-	Indirect	Sale	3,692	94.92	$350,444.64	394,683	4
2023-05-30	Seaberg, Karen	Director,TenPercentOwner	-	Indirect	Sale	3,692	94.92	$350,444.64	394,683	4
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Institutional Ownership

No data available for chart

2026-03-31

69.22%

Inst. Shares: 14,806,444

Shares Outstanding: 21,389,441

2025-12-31

68.39%

Inst. Shares: 14,610,219

Shares Outstanding: 21,363,047

2025-09-30

59.67%

Inst. Shares: 12,753,364

Shares Outstanding: 21,373,300

2025-06-30

62.08%

Inst. Shares: 13,260,357

Shares Outstanding: 21,360,984

2025-03-31

70.55%

Inst. Shares: 15,057,367

Shares Outstanding: 21,342,531

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,806,444	21,389,441	69.22%
2025-12-31	14,610,219	21,363,047	68.39%
2025-09-30	12,753,364	21,373,300	59.67%
2025-06-30	13,260,357	21,360,984	62.08%
2025-03-31	15,057,367	21,342,531	70.55%
2024-12-31	15,286,041	22,015,439	69.43%
2024-09-30	16,790,834	22,069,885	76.08%
2024-06-30	15,755,016	22,119,227	71.23%
2024-03-31	15,532,561	22,142,277	70.15%
2023-12-31	14,502,904	22,059,816	65.74%
2023-09-30	14,039,602	22,066,159	63.63%
2023-06-30	13,705,041	22,062,142	62.12%
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MGP 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MGP INGREDIENTS INC reported a -20.40% year-over-year revenue growth, a Gross Profit Margin of 36.39% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $388.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -20.40%
Gross Profit Margin TTM: 36.39%
Debt To Equity: 0.78x
P/S TTM: 0.74x
P/B TTM: 0.67x
Market Cap: $388.18M

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 is MGPI's market cap?

MGP INGREDIENTS INC (MGPI) has a market capitalization of $388.18M as of 2026-03-31.

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.

MGP INGREDIENTS INC (MGPI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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