MGP INGREDIENTS INC
MGPINasdaq
$17.86
↓ -2.8%Jul 17 close · end-of-day
Price
1Y↓ -38.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$382.0M
Enterprise Value
$616.6M
P/E
—
P/S
0.7
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
13.8%
Dividend Yield
2.7%
Revenue (TTM)
$521.1M
Net Income (TTM)
-$239.6M
Free Cash Flow (TTM)
$52.5M
Gross Margin
36.4%
Operating Margin
-51.2%
Net Margin
-46.0%
ROE
-41.2%
ROIC
-25.9%
Debt / Equity
0.4
Net Cash
-$234.6M
Return 1Y
-41.0%
Company profile
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients. The Ingredient Solutions segment provides specialty wheat starches for food applications. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods.
- CEO
- David J. Colo
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 690
- Headquarters
- Kansas
- Website
- mgpingredients.com
Management & directors
- Francis Julie MariaPresident & CEO
- Gall BrandonCFO
- Molamphy Kathleen SusanChief Legal and HR Officer
- Lapish ErikaCHRO
- Pasagic AmelChief Commercial Officer
Roles derived from SEC Form 4 filings.
Earnings
MGPI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$106.4M↓ -12.5%
Diluted EPS-$6.30↑ +4400.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M |
| Gross profit | $98.8M | $199.0M | $253.3M | $304.7M | $286.3M | $199.4M |
| Operating income | $54.2M | $126.4M | $149.0M | $148.6M | $74.4M | -$94.6M |
| Net income | $40.3M | $91.3M | $109.5M | $107.5M | $34.7M | -$107.8M |
| Diluted EPS | $2.37 | $4.37 | $4.92 | $4.80 | $1.56 | -$4.99 |
| Operating cash flow | $53.3M | $88.3M | $88.9M | $83.8M | $102.3M | $121.5M |
| Free cash flow | $33.6M | $40.9M | $43.6M | $28.5M | $31.1M | $76.0M |
| Gross margin | 25.0% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| Operating margin | 13.7% | 20.2% | 19.0% | 17.8% | 10.6% | -17.6% |
| Net margin | 10.2% | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $161.5M | $180.8M | $121.7M | $145.5M | $130.9M | $138.3M | $106.4M |
| Gross profit | $83.2M | $65.8M | $74.5M | $43.3M | $58.4M | $49.4M | $48.3M | $33.6M |
| Operating income | $43.4M | $32.6M | -$30.4M | -$747,000.00 | $20.3M | $21.0M | -$135.2M | -$173.2M |
| Net income | $32.1M | $23.9M | -$42.0M | -$3.0M | $14.4M | $15.4M | -$134.6M | -$134.8M |
| Diluted EPS | $1.43 | $1.07 | -$1.86 | -$0.14 | $0.67 | $0.71 | -$6.23 | -$6.30 |
| Operating cash flow | $5.0M | $43.9M | $28.8M | $44.7M | $11.7M | $36.1M | $29.1M | $7.0M |
| Free cash flow | -$1.4M | $24.5M | $10.4M | $24.8M | -$557,000.00 | $27.6M | $24.3M | $1.2M |
| Gross margin | 43.6% | 40.8% | 41.2% | 35.6% | 40.1% | 37.8% | 34.9% | 31.6% |
| Operating margin | 22.7% | 20.2% | -16.8% | -0.6% | 14.0% | 16.1% | -97.7% | -162.7% |
| Net margin | 16.8% | 14.8% | -23.2% | -2.5% | 9.9% | 11.8% | -97.3% | -126.7% |
Company news
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-02 | ROPER MARTIN F | Award | 2,232 | $17.36 | $38,747.52 | filing |
| 2026-05-27 | Kaplan Caroline Lux | Sale | 30,000 | $18.18 | $545,373.00 | filing |
| 2026-05-26 | Kaplan Caroline Lux | Sale | 30,000 | $17.82 | $534,675.00 | filing |
| 2026-05-14 | Siwak Todd B. | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | LOPEZ GERARDO I | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | GERKE THOMAS A | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | Romero Mercedes | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | ROPER MARTIN F | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | Mingus Lori L.S. | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-05-14 | Lowry Jennifer Elaine | Award | 5,801 | $0.00 | $0.00 | filing |
| 2026-04-02 | ROPER MARTIN F | Award | 2,112 | $18.34 | $38,734.08 | filing |
| 2026-03-05 | Gall Brandon· CFO | Award | 13,955 | $0.00 | $0.00 | filing |
| 2026-03-05 | Molamphy Kathleen Susan· Chief Legal and HR Officer | Award | 4,519 | $0.00 | $0.00 | filing |
| 2026-03-05 | Molamphy Kathleen Susan· Chief Legal and HR Officer | Award | 11,297 | $0.00 | $0.00 | filing |
| 2026-03-05 | Gall Brandon· CFO | Award | 8,024 | $0.00 | $0.00 | filing |
| 2026-03-05 | Francis Julie Maria· President & CEO | Award | 30,569 | $0.00 | $0.00 | filing |
| 2026-02-23 | Francis Julie Maria· President & CEO | Award | 58,674 | $0.00 | $0.00 | filing |
| 2026-02-23 | Gall Brandon· CFO | Award | 13,687 | $0.00 | $0.00 | filing |
| 2026-02-23 | Molamphy Kathleen Susan· Chief Legal and HR Officer | Award | 5,609 | $0.00 | $0.00 | filing |
| 2026-02-20 | Gall Brandon· CFO | Tax withholding | 598 | $25.93 | $15,506.14 | filing |
| 2026-02-20 | Pasagic Amel· Chief Commercial Officer | Tax withholding | 346 | $25.93 | $8,971.78 | filing |
| 2026-02-20 | Lapish Erika· CHRO | Tax withholding | 241 | $25.93 | $6,249.13 | filing |
| 2026-02-16 | Gall Brandon· CFO | Tax withholding | 2,438 | $25.74 | $62,754.12 | filing |
| 2026-02-16 | Pasagic Amel· Chief Commercial Officer | Tax withholding | 1,527 | $25.74 | $39,304.98 | filing |
| 2026-02-16 | Lapish Erika· CHRO | Tax withholding | 1,211 | $25.74 | $31,171.14 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.