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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MGPI | -46.21% | -37.32% | -8.92% | +625% |
| S&P | +19.61% | +98.99% | +14.75% | +2,355% |
MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein and starch food ingredients. It operates through the following segments: Distillery Products, Branded Spirits and Ingredient Solutions. The Distillery Products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. It also includes warehouse services, including barrel put away, barrel storage and barrel retrieval services. The Branded Spirits segment focuses on producing, importing, bottling and rectifying of distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment consists of specialty starches and proteins and commodity starches and proteins. The company was founded by Cloud L. Cray in 1941 and is headquartered in Atchison, KS.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $130.91M | -18.9% |
| Gross Profit | $49.43M | -24.9% |
| Gross Margin | 37.76% | -3.0% |
| Market Cap | $515.07M | -71.9% |
| Market Cap / Employee | $0.78M | 0.0% |
| Employees | 660 | -6.4% |
| Net Income | $15.24M | -35.4% |
| EBITDA | $30.00M | -32.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.45M | -35.3% |
| Accounts Receivable | $106.67M | -18.2% |
| Inventory | 384.5 | 3.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $273.81M | -7.3% |
| Short Term Debt | $6.40M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.06% | -8.7% |
| Return On Invested Capital | 9.35% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.57M | 12.7% |
| Operating Free Cash Flow | $36.09M | -17.8% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.17 | 17.27 | 25.94 | 64.40 | 224.18% |
| Price to Book | 0.95 | 0.75 | 0.77 | 0.61 | -69.39% |
| Price to Sales | 1.22 | 0.96 | 1.05 | 0.89 | -64.14% |
| Price to Tangible Book Value | 2.67 | 1.96 | 2.04 | 1.57 | -72.12% |
| Price to Free Cash Flow TTM | 41.81 | 13.14 | 13.15 | 9.97 | -82.66% |
| Enterprise Value to EBITDA | 23.74 | 46.31 | 27.24 | 26.07 | -45.00% |
| Free Cash Flow Yield | 2.4% | 7.6% | 7.6% | 10.0% | 476.70% |
| Return on Equity | 4.1% | 1.3% | -0.8% | -1.7% | -113.80% |
| Total Debt | $339.64M | $309.86M | $308.90M | $280.21M | -7.11% |
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