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+37.0%
5Y+128.0%
10Y+516.0%
3Y-5.0%
5Y+132.0%
10Y+157.0%
3Y+466.0%
5Y+448.0%
10Y+6769.0%
MGPI

MGP Ingredients, Inc. Cash Conversion Engine

MGPI ยท NASDAQ
Net Income-107.83M
Depreciation & Amortization24.09M
Stock-Based Compensation4.70M
Change in Working Capital26.22M
Others177.77M
Capital Expenditures-45.49M
Free Cash Flow76.04M

Cash Flow Quality Analysis

FCF Conversion Rate

-70.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

37.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+144.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$26.22M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

MGP Ingredients, Inc. Cash Flow Statement

MGPI โ€ข NASDAQ

MGP Ingredients, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010Jun 2009Jun 2008Jul 2007Jun 2006
OPERATING ACTIVITIES
-107.8M
34.5M
107.1M
108.9M
90.8M
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
24.1M
22M
22.1M
21.5M
19.1M
13M
11.6M
11.4M
11.3M
11.3M
12.4M
12.3M
12M
11.6M
8.8M
8.6M
11.9M
15.2M
14.5M
12.7M
-3.4M
359K
-4M
1M
6.8M
593K
252K
1.7M
-3.4M
681K
1.3M
1.6M
-152K
-5.6M
698K
2.2M
-7.2M
-4.6M
308K
-1.5M
4.7M
4M
10.6M
5.5M
5.6M
3M
3.3M
3.1M
2.6M
2.4M
1.4M
1.4M
932K
969K
0.0
0.0
0.0
0.0
0.0
0.0
177.8M
88.6M
27.6M
2.4M
-14.6M
494K
-116K
47.9M
-3.8M
-1.8M
-5.6M
-13.6M
-1.2M
969K
1.2M
491K
10.3M
9.6M
-103K
-22K
(0.0)
(36.1M)
(35.1M)
(35.1M)
(29.1M)
(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)
26.2M
-47.2M
-79.6M
-50.3M
-19.4M
-4.1M
-34.1M
-19.9M
-15M
-24M
-17M
-9.6M
10.6M
-14.6M
-7.4M
12.1M
57.4M
-13.9M
-17.6M
2.1M
121.5M
102.3M
83.8M
88.9M
88.3M
53.3M
19.7M
33.5M
33.5M
19.7M
18.7M
15.8M
17.3M
-5M
3.1M
32.7M
3.2M
-5.4M
14.7M
27.2M
INVESTING ACTIVITIES
-45.5M
-71.2M
-55.3M
-45.3M
-47.4M
-19.7M
-16.7M
-31M
-21.1M
-17.9M
-30.5M
-7M
-6.2M
-9.2M
-12.8M
-2.1M
-2.1M
-7.4M
-23.2M
-18.5M
(0.0)
(0.0)
-103.7M
-2.8M
-150.5M
-2.8M
(0.0)
(0.0)
(22.8M)
-1.2M
(0.0)
(0.0)
(2.8M)
(8.6M)
(0.0)
(14M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
-1.5M
(0.0)
-1.2M
(0.0)
-22.8M
(0.0)
(0.0)
(0.0)
(0.0)
-500K
(0.0)
(0.0)
(0.0)
-375K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
-11.4M
351K
0.0
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
-37K
-377K
-263K
3.1M
15.2M
2.8M
0.0
0.0
34.2M
1.4M
0.0
8.5M
2.8M
568K
0.0
4.2M
744K
-148K
187K
97K
-45.5M
-71.6M
-159.2M
-47.8M
-182.6M
-19.6M
-17.9M
-31M
(1.8M)
-17.7M
-30.5M
(1.5M)
-3.4M
(3.2M)
-12.8M
(16M)
-1.3M
-8M
-23M
-18.4M
FINANCING ACTIVITIES
-1M
-48.8M
-801K
-715K
-767K
-4.4M
-5.5M
-2.3M
-4.7M
-1.5M
-15.4M
-672K
-540K
-84K
14K
15K
-26K
-22K
236K
-35K
-72.2M
35.6M
57.4M
-3.4M
112.1M
-1.5M
8.9M
7.3M
-11.3M
2.5M
23.8M
-12.9M
-9.6M
3.1M
15.6M
11.3M
-42.7M
-1.6M
13.4M
2.7M
-10.3M
-10.6M
-10.7M
-10.6M
-10M
-8.2M
-6.9M
-5.5M
-17.4M
-2.1M
-1.1M
-907K
-916K
-914K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-48.8M
-801K
-715K
-767K
-4.4M
-5.5M
-2.3M
-4.7M
-1.5M
-15.4M
-672K
-540K
-84K
-84K
-33K
-26K
-34K
(0.0)
-1.9M
0.0
0.0
0.0
0.0
-7.1M
-1.1M
-76K
0.0
-377K
-114K
-348K
-66K
0.0
-644K
-4.7M
-52.9M
221K
-40K
0.0
0.0
-83.5M
-23.8M
45.9M
-14.8M
94.3M
-15.3M
-3.5M
-494K
-33.7M
-1.2M
7M
-14.5M
-11M
1.4M
10.9M
-42.5M
-1.7M
9.4M
-2.3M
-4.7M
CASH FLOW SUMMARY
706K
-32K
34K
-38K
-25K
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
-6.8M
6.9M
-29.5M
26.3M
-94K
18.4M
-1.7M
1.9M
1.5M
822K
-4.9M
2.8M
2.9M
-383K
1.2M
6.2M
178K
-3.9M
-10.6M
4.1M
25.3M
18.4M
47.9M
21.6M
21.7M
3.3M
5M
3.1M
1.6M
747K
5.6M
2.9M
0.0
383K
6.4M
178K
0.0
3.9M
14.5M
10.4M
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
7.6M
6.4M
178K
0.0
3.9M
14.5M
76M
31.1M
28.5M
43.6M
40.9M
33.6M
3M
2.4M
12.4M
1.8M
-11.9M
8.9M
11.1M
-14.3M
-9.6M
30.6M
1.1M
-12.8M
-8.4M
8.7M

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