MGP Ingredients, Inc.

MGP Ingredients, Inc.

MGPIยทNASDAQ

$16.29

-3.2%
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$348.14M
EPS-4.9900
P/E Ratio-3.26
Earnings Date07/30/2026
3Y+7.0%
5Y+237.0%
10Y+448.0%
3Y+26.0%
5Y+399.0%
10Y+557.0%
3Y-4.0%
5Y+173.0%
10Y+390.0%
mgpi

MGP Ingredients, Inc. Funding & Solvency Profile

MGPI ยท NASDAQ
Cash & Cash Equivalents18.46M
Net Receivables119.37M
Inventory382.74M
Other Current Assets0.00
Total Current Assets523 M
Property, Plant & Equipment341.83M
Goodwill & Intangible Assets360.36M
Long-Term Investments8.21M
Other Non-Current Assets2.75M
Total Non-Current Assets353 M
Total Assets
1.24B

Financial Health Analysis

Current Ratio

2.61x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

323 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MGP Ingredients, Inc. Balance Sheet

MGPI โ€ข NASDAQ

MGP Ingredients, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2011Jun 2009Jun 2008Jul 2007Jun 2006
ASSETS
CURRENT ASSETS
18.5M
25.3M
18.4M
47.9M
21.6M
21.7M
3.3M
5M
3.1M
1.6M
747K
5.6M
2.9M
0.0
384K
7.1M
1.2M
178K
7.2M
16.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
0.0
0.0
18.5M
25.3M
18.4M
47.9M
21.6M
21.7M
3.3M
5M
3.1M
1.6M
747K
5.6M
2.9M
5.3M
384K
7.1M
1.2M
3.6M
7.2M
16.8M
119.4M
151.9M
145.5M
113.6M
98.1M
57M
41.9M
39.5M
36.3M
28.8M
30.7M
33.1M
28.3M
35.6M
29.7M
28.4M
18.3M
24.4M
42.7M
34.7M
116.2M
148.5M
144.3M
109.3M
92.5M
57M
40.9M
38.8M
34.3M
26.1M
30.7M
32.7M
27.8M
35.3M
27.8M
27.8M
17.7M
18.4M
34.1M
34.3M
3.2M
3.4M
1.2M
4.3M
5.5M
0.0
987K
712K
2M
2.7M
0.0
388K
466K
242K
1.9M
0.0
578K
6M
8.6M
364K
382.7M
364.9M
346.9M
289.7M
245.9M
141M
136.9M
108.8M
93.1M
78.9M
58.7M
34.4M
34.9M
36.5M
31.1M
14.5M
20.4M
63.6M
42.6M
30.5M
2.1M
4M
3.6M
3M
1.5M
2.6M
2M
1.3M
2.2M
1.7M
1.1M
1.2M
848K
697K
957K
1.2M
1.5M
980K
362K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.9M
5M
5.3M
8.4M
5.4M
6.3M
33.6M
8.9M
5.8M
522.7M
546.1M
514.3M
454.2M
367.1M
222.3M
184.2M
154.6M
134.7M
110.9M
91.2M
82.2M
71.9M
78.1M
78.1M
48.6M
80.8M
116.1M
91.3M
82.5M
NON-CURRENT ASSETS
341.8M
332.2M
276.3M
250.7M
217M
137.1M
134.9M
120.8M
103.1M
92.8M
83.6M
63.9M
70.2M
75.4M
77.1M
57.4M
63.3M
109M
132.2M
121.8M
115.7M
247.8M
321.5M
226.3M
226.3M
2.7M
1.5M
0.0
1.5M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
244.7M
268.5M
271.7M
216.8M
218.8M
890K
350K
0.0
0.0
350K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
360.4M
516.2M
593.3M
443.1M
445.1M
3.6M
1.9M
0.0
1.5M
-3.4M
-2.8M
-7.9M
-5M
-5.3M
-3.7M
-6.3M
-1.2M
0.0
0.0
0.0
8.2M
7M
5.2M
5.5M
4.9M
0.0
-1.9M
0.0
-1.5M
18.9M
18.6M
12.4M
7.1M
7.3M
12.1M
14.3M
238K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.7M
12K
3.4M
2.8M
7.9M
5M
5.3M
3.7M
6.3M
1.2M
3.3M
16.8M
12.7M
2.7M
4.2M
3.3M
4.8M
7.3M
3.5M
1.6M
804K
2.5M
2.7M
1M
2.1M
2.1M
2.4M
1.9M
875K
798K
-2.4M
-16M
-12.5M
713.2M
859.6M
878.1M
704M
674.4M
144.3M
138.4M
123.3M
105.6M
114.4M
103.1M
78.4M
79.4M
85.1M
91.1M
72.5M
64.3M
109.9M
133M
122M
1.2B
1.4B
1.4B
1.2B
1B
366.6M
322.6M
277.9M
240.3M
225.3M
194.3M
160.6M
151.3M
163.2M
169.2M
121.1M
145.1M
225.9M
224.3M
204.6M
LIABILITIES
CURRENT LIABILITIES
54.6M
71.7M
73.6M
72.4M
62.2M
32.5M
29.5M
25.4M
30M
23.7M
23.9M
19.4M
24.3M
22.9M
23.1M
24.2M
10.8M
20.6M
23.3M
15.8M
54.6M
66.3M
73.6M
66.4M
53.7M
30.3M
29.5M
25.4M
30M
20.3M
20.9M
16.1M
23.1M
18.9M
23.1M
24.2M
10.8M
19.9M
23.3M
15.8M
0.0
5.4M
0.0
5.9M
8.5M
2.3M
0.0
0.0
0.0
3.3M
3M
3.3M
1.2M
4M
0.0
0.0
0.0
702K
0.0
0.0
0.0
6.2M
21.8M
17.9M
19.1M
14M
7.1M
11.7M
11.2M
8.9M
9.9M
5.6M
5.2M
2.6M
1.8M
4.4M
7.5M
1.8M
6.6M
7.8M
6.4M
6.4M
6.4M
5.6M
3.2M
1.6M
401K
386K
372K
4.4M
3.3M
2.6M
1.6M
1.7M
22.8M
689K
689K
23.4M
11.2M
11.2M
3.7M
4.2M
3.3M
3.8M
2.9M
2.1M
2.2M
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.4M
0.0
3.2M
3.4M
4.3M
5.9M
8.5M
2.3M
1.4M
1.2M
1.2M
824K
685K
764K
654K
512K
525K
578K
6M
8.6M
364K
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
0.0
0.0
4M
0.0
6M
4.6M
7.9M
9.4M
135.3M
4M
9M
5.7M
1.4M
3M
0.0
0.0
0.0
0.0
-1.4M
3.1M
3.1M
2.6M
11.5M
-5.8M
4.4M
3.7M
-3M
-4.5M
200.1M
92.5M
114.1M
105.4M
88.8M
53.3M
39.3M
37.5M
41.6M
37M
37.7M
30.7M
34.2M
29.8M
59.2M
23.5M
49.5M
69.2M
42.6M
38.1M
NON-CURRENT LIABILITIES
245.9M
317.1M
280.8M
224.7M
230.2M
38.3M
40.7M
31.6M
24.2M
31.6M
30.1M
7.7M
21.6M
31.1M
6.9M
2.1M
2.1M
9.6M
8.9M
12.4M
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.6M
2.2M
3M
3.4M
4.1M
3.9M
4.1M
4.5M
5.4M
6.2M
6.2M
0.0
0.0
60M
63.4M
63.1M
67.1M
66.1M
2.3M
1.9M
1.7M
12K
3.4M
2.8M
9.3M
5M
5.3M
6.1M
6.3M
1.2M
10.5M
16.8M
12.7M
2.5M
88.3M
74M
3.7M
5.1M
7.1M
4.2M
4.1M
3.7M
4M
4.2M
4.4M
5.1M
6.1M
8.2M
7.5M
11.1M
14.7M
7.9M
6.6M
319M
480.8M
429.2M
307.2M
308.4M
50.7M
52.3M
39M
30M
42M
40.5M
25.5M
35.6M
46.6M
25.6M
24.9M
31.7M
22.7M
33.6M
31.6M
14.3M
16.1M
14.6M
15.4M
9.9M
5.2M
4.3M
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
519.1M
573.2M
543.3M
412.6M
397.2M
104M
91.6M
76.5M
71.6M
79M
78.2M
56.2M
69.7M
76.3M
84.7M
48.4M
81.2M
91.9M
76.2M
69.7M
SHAREHOLDERS' EQUITY
-64.5M
-68M
-21.2M
-21.6M
-22.4M
-23.1M
-20.2M
-19.4M
-18.7M
-17M
-16M
-980K
-526K
-84K
-7.1M
-8.2M
-10.1M
-14.8M
-15M
-15.4M
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
0.0
6.7M
0.0
6.7M
6.7M
0.0
330.9M
332.2M
325.5M
318.8M
315.8M
15.5M
14M
15.4M
13.9M
14.3M
11.4M
9.9M
8.7M
7.9M
13.6M
14.2M
14.3M
11.6M
15.7M
15.8M
445.7M
563.9M
539.9M
443.1M
344.2M
262.9M
230.8M
198.9M
167.1M
142.7M
114.6M
89.5M
66.7M
72.5M
79M
71.4M
62.7M
131.8M
148.9M
136.3M
-373K
-658K
-397K
-304K
354K
486K
-246K
-164K
-311K
-373K
-500K
-732K
-4K
-233K
-1M
-2.8M
-2.3M
1.5M
-1.2M
-482K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.4M
-13.4M
0.0
-47.7M
0.0
718.4M
834.2M
850.5M
746.7M
644.8M
262.5M
231M
201.4M
168.7M
146.3M
116.2M
104.4M
81.6M
86.8M
84.4M
72.8M
63.9M
134M
148.1M
134.9M
716.8M
832.5M
849.1M
745.6M
644.3M
262.5M
231M
201.4M
168.7M
146.3M
116.2M
104.4M
81.6M
86.8M
84.4M
72.8M
63.9M
134M
148.1M
134.9M
-1.6M
-1.6M
-1.4M
-1.1M
-490K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.2B
1.4B
1.4B
1.2B
1B
366.6M
322.6M
277.9M
240.3M
225.3M
194.3M
160.6M
151.3M
163.2M
169.2M
121.1M
145.1M
225.9M
224.3M
204.6M
8.2M
7M
5.2M
5.5M
4.9M
0.0
-1.9M
0.0
-1.5M
18.9M
18.6M
12.4M
7.1M
7.3M
12.1M
14.3M
238K
3.4M
0.0
0.0
266.6M
339.6M
301.9M
245.8M
243.3M
45M
47.6M
32M
24.6M
36M
33.5M
10.3M
23.2M
32.7M
29.7M
2.8M
30.6M
24.7M
20.1M
16.2M
248.2M
314.4M
283.5M
197.9M
221.7M
23.4M
44.3M
27M
21.5M
34.4M
32.7M
4.6M
20.3M
32.7M
29.3M
-4.3M
29.5M
24.6M
12.9M
-635K
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300
21,294,300

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