Companies

MGP INGREDIENTS INC

MGPI · CIK 0000835011 · operating

$19.00-3.94%Last updated Feb 28, 12:12 AM

Key Statistics

Valuation

Market Cap$404.59M
P/E
Fwd P/E9.30
PEG
P/S0.75
P/B0.56
EV/EBITDA6.06
EV/Rev1.22

Profitability

Gross Margin37.18%
Op. Margin-17.64%
Net Margin-20.10%
ROE-15.01%
ROA-8.72%
FCF Margin14.18%

Financial Health

Current Ratio2.61
Debt/Equity0.72
Free Cash Flow$76.04M
Div. Yield2.53%

Growth & Other

Revenue Growth-23.77%
EPS Growth-419.87%
Beta0.40
52W High$35.49
52W Low$18.48

About MGP INGREDIENTS INC

MGP Ingredients processes grain into food-grade alcohol and distillery co-products, while also manufacturing specialty food ingredients and branded spirits. The company operates three business segments that serve distinct end markets: producers of spirits and beverages, food manufacturers, and direct consumers through its branded portfolio.

The Distillery Solutions segment generates food-grade alcohol from corn, wheat, barley, and other grains for use in bourbon, rye, vodka, gin, and other spirits. This segment also provides barrel storage and blending services. The Branded Spirits segment owns and markets multiple spirit brands across price tiers, including premium offerings such as Penelope, Yellowstone, and Rebel bourbon brands, as well as mid-range and value brands like Arrow Cordials and Canada House whisky. The Ingredient Solutions segment produces specialty wheat starches, proteins, and gluten-free pea proteins for food manufacturers and bakeries, complementing its core distillery operations by utilizing grain processing byproducts.

Based in Atchison, Kansas, the company operates with approximately 660 full-time employees and sells products globally through direct sales channels and distributor networks. MGP was established in 1941 and is incorporated in Kansas.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-4.99$-4.99-419.9%
2024$1.56$1.56-67.5%
2023$4.80$4.82+375.2%
2022$1.01$1.02-27.9%
2021$1.40$1.44
2020
2019
2018
2017
2016
2015$1.48$1.48+12.1%
2014$1.32$1.32+555.2%
2013$-0.29$-0.29-422.2%
2012$0.09$0.09-84.7%
2011$0.59$0.59

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2025-12-312026-02-250000835011-26-000031SEC ↗
2024-12-312025-02-260001628280-25-007962SEC ↗
2023-12-312024-02-220001628280-24-006149SEC ↗
2022-12-312023-02-230001628280-23-004693SEC ↗
2021-12-312022-02-240001628280-22-003647SEC ↗
2020-12-312021-02-250001628280-21-003174SEC ↗
2019-12-312020-02-260001628280-20-002244SEC ↗
2018-12-312019-02-270001628280-19-002041SEC ↗
2017-12-312018-03-010001628280-18-002578SEC ↗
2016-12-312017-03-080001628280-17-002343SEC ↗