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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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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -100.35M | 68.44M | 141.75M | 140.17M | 121.10M |
| Minority interest | 0.02M | 0.20M | 0.34M | 0.59M | -0.49M |
| Net income | -107.81M | 34.66M | 107.47M | 109.46M | 91.31M |
| Selling general administrative | 84.82M | 81.39M | 91.39M | 74.63M | 72.83M |
| Selling and marketing expenses | 31.08M | 40.51M | 38.21M | 29.71M | 16.10M |
| Gross profit | 199.41M | 286.32M | 304.71M | 253.31M | 198.97M |
| Reconciled depreciation | 24.09M | 21.99M | 22.11M | 21.45M | 19.09M |
| Ebit | -93.31M | 76.88M | 148.39M | 148.97M | 93.71M |
| Ebitda | -69.22M | 98.87M | 170.51M | 167.08M | 112.81M |
| Depreciation and amortization | 24.09M | 21.99M | 22.11M | 18.11M | 19.09M |
| Non operating income net other | - | - | - | -3.34M | -1.23M |
| Operating income | -94.61M | 74.43M | 148.61M | 148.97M | 93.71M |
| Other operating expenses | 630.99M | 629.20M | 687.91M | 633.39M | 516.68M |
| Interest expense | 7.04M | 8.44M | 6.65M | 5.45M | 4.04M |
| Tax provision | 7.48M | 33.98M | 34.62M | 31.30M | 30.28M |
| Net interest income | -7.04M | -8.44M | -6.65M | -5.45M | -4.04M |
| Income tax expense | 7.48M | 33.98M | 34.62M | 31.30M | 30.28M |
| Total revenue | 536.38M | 703.62M | 836.52M | 782.36M | 626.72M |
| Total operating expenses | 294.02M | 211.89M | 156.10M | 104.34M | 88.93M |
| Cost of revenue | 336.97M | 417.31M | 531.81M | 529.05M | 427.75M |
| Total other income expense net | -5.74M | -5.98M | -6.87M | -8.79M | 27.38M |
| Net income from continuing ops | -107.83M | 34.47M | 107.13M | 108.87M | 90.82M |
| Net income applicable to common shares | - | - | - | 108.59M | 90.59M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1235.86M | 1405.79M | 1392.35M | 1158.21M | 1041.47M |
| Intangible assets | 244.70M | 268.45M | 271.71M | 216.77M | 218.84M |
| Other current assets | 2.14M | 155.92M | 149.06M | 2.96M | 1.51M |
| Total liab | 519.07M | 573.24M | 543.28M | 412.57M | 397.20M |
| Total stockholder equity | 718.44M | 834.17M | 850.49M | 745.64M | 644.26M |
| Deferred long term liab | - | - | - | 67.11M | 66.10M |
| Other current liab | 132.12M | 12.11M | 4.70M | -33.77M | 31.86M |
| Common stock | 6.71M | - | 6.71M | 6.71M | 6.71M |
| Capital stock | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| Retained earnings | 445.74M | 563.93M | 539.88M | 443.06M | 344.24M |
| Other liab | - | - | - | 70.83M | 71.23M |
| Good will | 115.67M | 247.79M | 321.54M | 226.29M | 226.29M |
| Other assets | - | - | - | 4.78M | 7.34M |
| Cash | 18.46M | 25.27M | 18.39M | 47.89M | 21.57M |
| Total current liabilities | 200.05M | 92.45M | 114.11M | 105.38M | 88.80M |
| Current deferred revenue | - | -12.25M | 26.09M | 67.11M | - |
| Net debt | 248.15M | 314.37M | 283.47M | 194.07M | 218.83M |
| Short term debt | 10.13M | 10.56M | 9.72M | 5.60M | 3.23M |
| Short long term debt | 6.40M | 6.40M | 6.40M | 5.60M | 3.23M |
| Short long term debt total | 266.61M | 339.64M | 301.86M | 241.96M | 240.40M |
| Other stockholder equity | 266.35M | 270.89M | 304.29M | 296.17M | 292.95M |
| Property plant equipment | - | - | - | 235.63M | 207.29M |
| Total current assets | 522.71M | 546.14M | 514.30M | 454.16M | 367.10M |
| Long term investments | 8.21M | 7.02M | 5.20M | 5.53M | 4.94M |
| Net tangible assets | - | - | - | 746.72M | 644.75M |
| Net receivables | 119.37M | 148.49M | 145.48M | 113.59M | 98.08M |
| Long term debt | 245.92M | 317.14M | 280.85M | 224.74M | 230.17M |
| Inventory | 382.74M | 364.94M | 346.85M | 289.72M | 245.94M |
| Accounts payable | 54.59M | 66.34M | 73.59M | 66.43M | 53.71M |
| Noncontrolling interest in consolidated entity | - | - | - | -1.08M | -0.49M |
| Accumulated other comprehensive income | -0.37M | -0.66M | -0.40M | -0.30M | 0.35M |
| Common stock total equity | - | - | - | 6.71M | 6.71M |
| Preferred stock total equity | - | - | - | 0.00M | 0.00M |
| Retained earnings total equity | - | - | - | 443.06M | 344.24M |
| Treasury stock | - | - | - | -21.59M | -22.36M |
| Non currrent assets other | 2.75M | 4.17M | -59.74M | -62.33M | -58.77M |
| Non current assets total | 713.15M | 859.65M | 878.05M | 704.05M | 674.37M |
| Capital lease obligations | 14.29M | 16.10M | 14.61M | 15.43M | 9.86M |
| Long term debt total | - | - | - | 224.74M | 230.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -71.56M | -162.74M | -47.81M | -1.47M |
| Change to liabilities | - | - | - | 11.46M | -1.67M |
| Total cashflows from investing activities | -45.52M | -71.56M | -159.24M | -47.81M | -182.62M |
| Net borrowings | -69.40M | 35.60M | 57.40M | -3.40M | 192.58M |
| Total cash from financing activities | -83.52M | -23.80M | 45.92M | -14.76M | 94.29M |
| Change to operating activities | - | - | - | -1.02M | -4.25M |
| Net income | -107.83M | 34.47M | 107.13M | 108.87M | 90.82M |
| Change in cash | -6.81M | 6.88M | -29.50M | 26.32M | -0.09M |
| Begin period cash flow | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M |
| End period cash flow | 18.46M | 25.27M | 18.39M | 47.89M | 21.57M |
| Total cash from operating activities | 121.53M | 102.28M | 83.78M | 88.94M | 88.26M |
| Depreciation | 24.09M | 21.99M | 22.11M | 21.45M | 19.09M |
| Other cashflows from investing activities | -0.04M | -0.38M | -0.26M | 0.32M | -133.76M |
| Dividends paid | 10.32M | 10.63M | 10.68M | -10.65M | -10.02M |
| Change to inventory | -18.14M | -18.16M | -46.92M | -44.35M | -14.21M |
| Change to account receivables | 32.19M | -4.38M | -32.40M | -16.79M | -4.17M |
| Sale purchase of stock | -1.03M | -48.77M | -0.80M | -0.71M | -0.77M |
| Other cashflows from financing activities | -2.76M | 35.60M | -159.24M | -4.12M | -7.05M |
| Change to netincome | - | - | - | 7.92M | 7.31M |
| Capital expenditures | 45.49M | 71.18M | 55.27M | 45.32M | 47.39M |
| Change receivables | - | - | - | -16.79M | -6.03M |
| Cash flows other operating | - | - | - | 0.37M | -7.04M |
| Cash and cash equivalents changes | - | - | - | 26.36M | -0.07M |
| Change in working capital | 26.22M | -47.18M | -79.61M | -50.32M | -19.40M |
| Stock based compensation | 4.70M | 4.02M | 10.63M | 5.50M | 5.55M |
| Other non cash items | 177.77M | 88.63M | 27.56M | 2.41M | -14.57M |
| Free cash flow | 76.04M | 31.10M | 28.52M | 43.61M | 40.87M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGPI MGP Ingredients Inc |
0.15 0.88% |
17.27 | - | 7.53 | 0.62 | 0.54 | 1.36 | 17.47 |
| DEO Diageo PLC ADR |
2.52 2.70% |
95.96 | 28.37 | 13.21 | 2.46 | 4.52 | 3.55 | 11.41 |
| DGEAF Diageo plc |
0.68 2.97% |
23.68 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
0.39 2.58% |
15.49 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
4.43 6.26% |
75.18 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
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.
Cray Business Plaza, Atchison, KS, United States, 66002
913 367 1480
617
| Name | Title | Year Born |
|---|---|---|
| Mr. David J. Colo | Pres, CEO & Director | 1963 |
| Mr. Brandon M. Gall | VP of Fin. & CFO | 1982 |
| Mr. David S. Bratcher | COO & Pres of Branded Spirits | 1968 |
| Dr. Clodualdo Maningat | Chief Science Officer and VP of Ingredients R&D | 1955 |
| Mr. Amel Pasagic | VP of Information Technology & Chief Information Officer | NA |
| Mr. Curtis Landherr | Chief Legal Officer | NA |
| Mr. Greg Manis | Corp. Director of Communications | NA |
| Mr. Fletcher R. Buchman | VP of Marketing | NA |
| Erika L. Lapish | VP of HR | NA |
| Mr. Mark Davidson | Corp. Controller | NA |
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