MGPI

MGP Ingredients Inc

MGPI.US mgpingredients.com + Research + Basket
CIK 0000835011
Employees 617
Phone 913 367 1480
Fiscal year end December
IPO Oct 20, 1988
Address Cray Business Plaza, Atchison, KS, United States, 66002
17.12
-0.09 (-0.52%)
USD · NASDAQ
52-week range
12.42
26.10
Trading at 34% of the 52-week range
Market Cap
366.74M
P/E Ratio
0.00
Forward P/E
8.70
Book Value
27.87
Div. Yield
2.79%
% Institutions
74.76%
% Insiders
32.53%

1 Year

-27.5%

3 Year

-81.1%

10 Year

-45.2%
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.

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People

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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

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Dec 10, 2025 Karen Seaberg N/A Sale 81.62K $25.84 $2.11M SEC
Dec 09, 2025 Karen Seaberg N/A Sale 181.10K $24.24 $4.39M SEC
Dec 08, 2025 Karen Seaberg N/A Sale 41.82K $24.16 $1.01M SEC
Nov 18, 2025 Caroline Lux Kaplan N/A Sale 30.00K $23.85 $715.50K SEC
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 SEC
May 01, 2025 Lori L.S. Mingus N/A Sale 335.00 $32.09 $10.75K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Integrated Wealth Concepts LLC 2.51M Jun 30, 2026 11.70% $0.29 -1.06%
BlackRock Inc 1.27M Jun 30, 2026 5.93% $0.00 13.14%
Federated Hermes Inc 980.09K Jun 30, 2026 4.58% $0.02 -17.90%
Private Management Group Inc 734.18K Jun 30, 2026 3.43% $0.34 -0.79%
Vanguard Capital Management, LLC 643.44K Jun 30, 2026 3.00% $0.00 -0.05%
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%
Ameriprise Financial Inc 462.56K Jun 30, 2026 2.16% $0.00 14.52%
American Century Companies Inc 404.80K Jun 30, 2026 1.89% $0.00 29.54%
Geode Capital Management, LLC 386.46K Jun 30, 2026 1.80% $0.00 6.27%
Citadel Advisors Llc 384.66K Jun 30, 2026 1.80% $0.00 -2.74%
The Goldman Sachs Group Inc 362.76K Jun 30, 2026 1.69% $0.00 95.55%
State Street Corp 356.46K Jun 30, 2026 1.66% $0.00 19.04%
Morgan Stanley - Brokerage Accounts 317.88K Jun 30, 2026 1.48% $0.00 78.64%
Vanguard Portfolio Management, LLC 295.81K Jun 30, 2026 1.38% $0.00 -8.31%
Dana Investment Advisors Inc 293.73K Jun 30, 2026 1.37% $0.13 18.64%
Two Sigma Investments LLC 277.17K Jun 30, 2026 1.29% $0.00 -37.88%
SEI Investments Co 255.33K Jun 30, 2026 1.19% $0.00 -18.25%
Charles Schwab Investment Management Inc 253.78K Jun 30, 2026 1.19% $0.00 -3.19%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Federated Hermes MDT Small Cap Core IS 553.88K 2.59% ▼ 11.63% Jun 30, 2026
2 Avantis US Small Cap Value ETF 484.79K 2.26% ▲ 0.69% Sep 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 467.46K 2.18% ▲ 0.00% Sep 30, 2026
4 iShares Russell 2000 ETF 388.34K 1.81% ▼ 1.14% Sep 30, 2026
5 Columbia Small Cap Value Discv A 215.67K 1.01% ▼ 30.78% Aug 31, 2026
6 Vanguard Consumer Staples ETF 168.99K 0.79% ▼ 1.64% Sep 30, 2026
7 Fidelity Small Cap Index 162.41K 0.76% ▲ 0.22% Jul 31, 2026
8 Bridge Builder Small/Mid Cap Value 160.21K 0.75% ▲ 2,496.19% Sep 30, 2026
9 iShares Russell 2000 Value ETF 140.66K 0.66% ▲ 0.15% Sep 30, 2026
10 Russell Inv US Small Cap Equity Y 105.17K 0.49% ▲ 11.25% Sep 30, 2026

Financial Highlights

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Market Cap: $366.74M
EBITDA: $80.01M
PEG Ratio: $1.13
Book Value: $27.87
Dividend/Share: $0.48
Dividend Yield: 2.79%
Earnings/Share: $-11.64
Profit Margin: -51.44%
Operating Margin: 10.63%
ROA (TTM): 2.84%
ROE (TTM): -34.54%
Revenue (TTM): $487.01M
Revenue/Share (TTM): $22.74
Earnings Growth (YOY): -55.30%
Revenue Growth (YOY): -9.90%

Valuation Metrics

Enterprise Value: $703.63M
Trailing P/E: 0.00
Forward P/E: 8.70

Shares Statistics

Shares Outstanding: 21.42M
Shares Float: 14.62M
% Insiders: 32.53%
% Institutions: 74.76%
Shares Short: 1.18M
Shares Short (Prior Month): 1.05M
Short Ratio: 3.75
Short % Float: 8.03%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
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

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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