MGPI
14.76
-0.35 (-2.32%)
USD · NASDAQ
52-week range
14.74
27.66
Trading at 0% of the 52-week range
Market Cap
316.07M
P/E Ratio
0.00
Forward P/E
7.49
Book Value
27.59
Div. Yield
3.18%
% Institutions
73.00%
% Insiders
32.50%

1 Year

-46.6%

3 Year

-85.9%

10 Year

-59.3%
Description

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Company Information

Company Name
MGP Ingredients Inc
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
NASDAQ
ISIN: US55303J1060
CIK: 0000835011
CUSIP: 59832G104
Currency: USD
Full Time Employees: 617
Phone: 913 367 1480
Fiscal Year End: December
IPO Date: Oct 20, 1988
Description:

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Address:

Cray Business Plaza, Atchison, KS, United States, 66002

People

Directors & Officers

Name Title Year Born
Ms. Julie M. Francis CEO, President & Director 1972
Mr. Brandon M. Gall CPA CFO & Treasurer 1982
Mr. Chris Wiseman Senior Vice President of Operations NA
Ms. Kathleen Molamphy Chief Legal & Human Resources Officer and Secretary 1978
Mr. Matias Bentel Chief Marketing Officer 1976
Mr. Michael Rodger Buttshaw President of Ingredient Solutions Sales 1963
Ms. Boon Lee Senior Vice President of Strategy & Insights NA
Ms. Sol Clahane Managing Director of National Accounts NA
Mr. Mark Davidson Corporate Controller NA
Mr. Phillip Lux Brand Manager NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 10, 2025 Karen Seaberg N/A Sale 81.62K $25.84 $2.11M
Dec 09, 2025 Karen Seaberg N/A Sale 181.10K $24.24 $4.39M
Dec 08, 2025 Karen Seaberg N/A Sale 41.82K $24.16 $1.01M
Nov 18, 2025 Caroline Lux Kaplan N/A Sale 30.00K $23.85 $715.50K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $24.20 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $24.19 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $24.19 N/A
Sep 25, 2025 Lisa C. McClain N/A Purchase N/A $24.94 N/A
May 08, 2025 Martin Roper N/A Purchase 15.00K $33.10 $496.50K
May 01, 2025 Lori L.S. Mingus N/A Sale 335.00 $32.09 $10.75K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Integrated Wealth Concepts LLC 2.51M Jun 30, 2026 11.70% $0.21 -1.06%
BlackRock Inc 1.12M Mar 31, 2026 5.24% $0.00 -11.03%
Federated Hermes Inc 980.09K Jun 30, 2026 4.58% $0.02 -17.90%
Private Management Group Inc 740.02K Mar 31, 2026 3.46% $0.39 1,006.09%
Vanguard Capital Management, LLC 643.76K Mar 31, 2026 3.01% $0.00 0.00%
Tieton Capital Management, LLC 642.26K Jun 30, 2026 3.00% $3.24 50.43%
Ariel Investments, LLC 610.73K Jun 30, 2026 2.85% $0.11 -2.88%
Dimensional Fund Advisors, Inc. 522.23K Jun 30, 2026 2.44% $0.00 -31.30%
American Century Companies Inc 404.80K Jun 30, 2026 1.89% $0.00 29.54%
Ameriprise Financial Inc 403.91K Mar 31, 2026 1.89% $0.00 -19.13%
Citadel Advisors Llc 384.66K Jun 30, 2026 1.80% $0.00 -2.74%
Geode Capital Management, LLC 363.66K Mar 31, 2026 1.70% $0.00 5.05%
Vanguard Portfolio Management, LLC 322.60K Mar 31, 2026 1.51% $0.00 0.00%
SEI Investments Co 312.33K Mar 31, 2026 1.46% $0.01 120.56%
State Street Corp 299.45K Mar 31, 2026 1.40% $0.00 -9.54%
Two Sigma Investments LLC 277.17K Jun 30, 2026 1.29% $0.00 -37.88%
Charles Schwab Investment Management Inc 262.15K Mar 31, 2026 1.22% $0.00 -10.24%
Dana Investment Advisors Inc 247.57K Mar 31, 2026 1.16% $0.14 12.49%
The Goldman Sachs Group Inc 185.50K Mar 31, 2026 0.87% $0.00 -48.41%
Morgan Stanley - Brokerage Accounts 177.94K Mar 31, 2026 0.83% $0.00 -46.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Tieton Small Cap Value 642.26K 3.00% ▲ 50.43% Jun 30, 2026
2 Federated Hermes MDT SCC Institutional 553.88K 2.59% ▼ 11.63% Jun 30, 2026
3 Federated Hermes MDT Small Cap Core IS 553.88K 2.59% ▼ 11.63% Jun 30, 2026
4 Vanguard MStar Total Stk Mkt Idx Invest 467.46K 2.18% ▲ 0.00% Jul 31, 2026
5 Avantis US Small Cap Value ETF 397.83K 1.86% ▲ 0.48% Aug 31, 2026
6 iShares Russell 2000 ETF 380.57K 1.78% ▼ 0.57% Aug 31, 2026
7 Columbia Small Cap Value Discv A 311.56K 1.45% ▲ 3.38% Jul 31, 2026
8 Columbia Small Cap Value Discovery Fund 301.36K 1.41% ▲ 3.04% Jun 30, 2026
9 Vanguard Consumer Staples ETF 172.63K 0.81% ▼ 0.77% Jul 31, 2026
10 Pleiades Small Cap Equity A 167.07K 0.78% ▲ 43.49% Jun 30, 2026

Financial Highlights

Market Cap: $316.07M
EBITDA: $91.06M
PEG Ratio: $1.13
Book Value: $27.59
Dividend/Share: $0.48
Dividend Yield: 3.18%
Earnings/Share: $-11.26
Profit Margin: -48.40%
Operating Margin: 14.80%
ROA (TTM): 3.37%
ROE (TTM): -33.82%
Revenue (TTM): $500.01M
Revenue/Share (TTM): $23.37
Earnings Growth (YOY): -17.70%
Revenue Growth (YOY): -14.50%

Valuation Metrics

Enterprise Value: $675.62M
Trailing P/E: 0.00
Forward P/E: 7.49

Shares Statistics

Shares Outstanding: 21.41M
Shares Float: 14.59M
% Insiders: 32.50%
% Institutions: 73.00%
Short % Float: 7.24%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$536.38M
Cost of Goods Sold
adjust
$-336.97M
Gross Profit
subtotal
$199.41M
SG&A
adjust
$-84.82M
Other Operating Expense
adjust
$-209.21M
Operating Income
subtotal
$-94.62M
Other / Non-Operating Items
adjust
$-13.19M
Net Income
subtotal
$-107.81M

Earnings Per Share (EPS) History

Financial Ratios

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