MGP INGREDIENTS INC
MGP INGREDIENTS INC
ATCHISON, KS
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Price History
Market Data
| Market Cap | 423.42M |
| P/E Ratio | - |
| P/B Ratio | 0.59 |
| EPS | -4.99 |
| Dividend Yield | 2.42% |
| D/E Ratio | 0.72 |
| Current Ratio | 2.61 |
| Currency | USD |
Key Financial Metrics
536.38M
Revenue
-107.81M
Net Income
-4.99
EPS (Diluted)
125.00M
Free Cash Flow
Profitability
Gross Margin
37.2%
Operating Margin
-17.6%
Net Profit Margin
-20.1%
EBITDA
-70.53M
Returns & Efficiency
Return on Assets (ROA)
-8.7%
Return on Equity (ROE)
-15.0%
Dividend Yield
2.42%
EPS
-4.99
Financial Health
Total Assets
1.24B
Total Debt
260.05M
Debt to Equity
0.72x
Current Ratio
2.61
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Company Info
| Industry | Wholesale Trade - Nondurable Goods |
| HQ | ATCHISON, KS |
| Fiscal Year | 2025 |
Peers
374,292.00
P/E: --
374,292.00
P/E: --
ARMEAU BRANDS INC.
VFRM
16,387.00
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16,387.00
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Quick Links
Financial Statistics
Valuation
Market Cap$423.42M
P/E Ratio (TTM)-
Price to Book0.59
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin37.2%
Operating Margin-17.6%
Net Margin-20.1%
ROE-15.0%
ROA-8.7%
Leverage & Liquidity
Debt to Equity0.72
Current Ratio2.61
Total Debt$260.05M
Total Assets$1.24B
Stockholders' Equity$718.44M
Income Statement (FY 2025)
Revenue$536.38M
Gross Profit$199.41M
Operating Income$-94.61M
Net Income$-107.81M
EPS (Diluted)$-4.99
Cash Flow (FY 2025)
Free Cash Flow$125.00M
Cash & Equivalents$18.46M
Revenue Growth-23.8%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 1300 MAIN ST ATCHISON, KS 66002 |
| Phone | 9133671480 |
| Incorporated | KS, US |
| EIN | 480531200 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 21.36M |
| Stockholders' Equity | $718.44M |
| Cash & Equivalents | $18.46M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-29
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-29
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-04-27
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-09
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-04-07
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-07
Local
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-03-04
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-25
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-25
Local
POS AM
Post-Effective Amendment
Post-effective amendment to registration statement
Filed: 2026-02-25
Local
POSASR
Post-Effective Automatic Shelf
Post-effective amendment to automatic shelf registration
Filed: 2026-02-24
Local
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Company Profile
General Information
| Company Name | MGP INGREDIENTS INC |
| Ticker | MGPI |
| Exchange | -- |
| Sector | Wholesale Trade |
| Industry | Wholesale Trade - Nondurable Goods |
| Headquarters | ATCHISON, KS |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 423.42M |
| Revenue | 536.38M |
| Net Income | -107.81M |
| P/E Ratio | - |
| EPS | -4.99 |
| Net Margin | -20.1% |
| ROE | -15.0% |
| Dividend Yield | 2.42% |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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