$16.29
-3.2%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MGPI โข NASDAQ
| MGP Ingredients, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Jun 2009 | Jun 2008 | Jul 2007 | Jun 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 |
MGPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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