MGP Ingredients, Inc.

MGP Ingredients, Inc.

MGPIยทNASDAQ

$16.25

-3.4%
Consumer DefensiveBeverages - Wineries & Distilleries

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; 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. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.

At a Glance

Live Snapshot
Market Cap$347.38M
EPS-4.9900
P/E Ratio-3.26
Earnings Date07/30/2026
3Y-31.0%
5Y+36.0%
10Y+69.0%
3Y-198.0%
5Y-367.0%
10Y-446.0%
3Y+37.0%
5Y+128.0%
10Y+516.0%
MGP Ingredients, Inc.

MGP Ingredients, Inc. Profit Bridge

MGPI ยท NASDAQ
Revenue536.38M
Cost of Goods Sold (336.97M)
Gross Profit199.41M
Operating Expenses (294.02M)
Operating Income-94.61M
Interest Expense (7.04M)
Other Income/Expense-5.74M
Pretax Income-100.35M
Income Tax (7.48M)
Net Income-107.81M
Net Income
-107.81M

Profitability Analysis

Gross Margin

37.2%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-17.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-20.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

MGP Ingredients, Inc. Income Statement

MGPI โ€ข NASDAQ

MGP Ingredients, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010Jun 2009Jun 2008Jul 2007Jun 2006
REVENUE
536.4M
703.6M
836.5M
782.4M
626.7M
395.5M
362.7M
376.1M
347.4M
318.3M
327.6M
313.4M
323.3M
334.3M
247.9M
202M
276M
392.9M
368M
322.5M
GROSS PROFIT
(337M)
(417.3M)
(531.8M)
(529.1M)
(427.8M)
(296.7M)
(286.2M)
(292.5M)
(271.4M)
(253M)
(269.1M)
(285M)
(302M)
(309.3M)
(225M)
(171.4M)
(310.1M)
(388.7M)
(321.9M)
(277.3M)
199.4M
286.3M
304.7M
253.3M
199M
98.8M
76.5M
83.6M
76M
65.3M
58.5M
28.4M
21.2M
25M
22.9M
30.5M
-34.1M
4.2M
46.1M
45.2M
OPERATING INCOME
(294M)
(211.9M)
(156.1M)
(104.3M)
(72.6M)
(44.6M)
(29.3M)
(33.5M)
(33.1M)
(23.3M)
(25.7M)
(20.1M)
(26.4M)
(26M)
(22M)
(23.3M)
(26.1M)
(33.9M)
(18.9M)
(22.8M)
(115.9M)
(121.9M)
(129.6M)
(104.3M)
(88.9M)
(44.6M)
(29.3M)
(33.5M)
(33.1M)
(26.7M)
(25.7M)
(20.1M)
(26.2M)
(26.5M)
(21.2M)
(20.7M)
(21.4M)
(24.2M)
(20.3M)
(23.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(916K)
(748K)
(1.6M)
(2.5M)
(2.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-94.6M
74.4M
148.6M
149M
126.4M
54.2M
47.2M
50.1M
42.9M
42M
32.9M
16.6M
-5.2M
-944K
645K
7.3M
-79M
-29.7M
27.2M
22.4M
PRE-TAX INCOME
(7M)
(8.4M)
(6.6M)
(5.5M)
(4M)
(2.3M)
(1.3M)
(1.2M)
(1.2M)
(1.3M)
(534K)
(816K)
(1.1M)
(870K)
(358K)
(1.8M)
(2.9M)
(1.5M)
(964K)
(1.5M)
-7M
-8.4M
-6.6M
-5.5M
-4M
-2.3M
-1.3M
-1.2M
-1.2M
-1.3M
-534K
-816K
-1.1M
-868K
0.0
-358K
-1.8M
-2.9M
-1.5M
-964K
(178.1M)
(90M)
(26.5M)
(0.0)
-16.3M
(0.0)
(0.0)
(0.0)
(0.0)
(3.4M)
(0.0)
-1K
-236K
(2K)
(826K)
(2.6M)
(4.7M)
(9.6M)
-1.4M
-968K
-5.7M
-6M
-6.9M
-8.8M
-5.3M
-1.6M
-1.3M
-1.2M
9.8M
2.7M
5.6M
9.3M
-1.3M
2.9M
1.5M
-1.9M
-3.3M
-2.9M
6.1M
5.3M
-100.4M
68.4M
141.7M
140.2M
121.1M
52.6M
45.9M
49M
52.8M
44.7M
38.4M
25.9M
-6.5M
1.9M
-1.2M
4M
-81.9M
-23.6M
27.7M
21M
NET INCOME
(7.5M)
(34M)
(34.6M)
(31.3M)
(30.3M)
(12.3M)
(7.1M)
(11.7M)
(10.9M)
(13.5M)
(12.2M)
(2.3M)
-714K
(318K)
(68K)
-4.8M
-12.8M
-11.9M
(10M)
(7M)
-107.8M
34.7M
107.5M
109.5M
91.3M
40.3M
38.8M
37.3M
41.8M
31.2M
26.2M
23.7M
-4.9M
1.6M
-1.3M
8.7M
-69.1M
-11.7M
17.7M
14M

SEC Filings

MGPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 562 filings