Stocks Consumer staples MGPI
NASDAQ · Consumer staplesMgp Ingredients Inc (MGPI)
Mgp Ingredients Inc brought in $487M of revenue over the twelve months to September 30, 2026, down 15.9% from a year earlier. It posted a net loss of $250.5M. Operating cash flow minus capital spending left $76M of free cash flow in fiscal 2025. At September 30, 2026 it held $13.6M in cash against $341.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Mgp Ingredients Inc
- Net worth
- Mgp Ingredients Inc has a market value (market cap) of $366.6M at the latest share price, and shareholders' equity of $597M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $536.4M (-23.8% year on year), with a net loss of $107.8M. Over the 12 months to September 30, 2026: revenue $487M, net loss $250.5M.
- Cash flow
- In fiscal 2025 operations brought in $121.5M of cash; after $45.5M of capital spending, free cash flow was $76M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Mgp Ingredients Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Mgp Ingredients Inc declared dividends of $0.48 per share in fiscal 2025, a yield of 2.80% at the current price.
What Mgp Ingredients Inc does
Mgp Ingredients Inc is registered with the SEC under industry code SIC 5180 (Wholesale-Beer, Wine & Distilled Alcoholic Beverages). Its shares trade on NASDAQ under the ticker MGPI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $536.4M | -$107.8M | -$4.99 | $76M |
| 2024 | $703.6M | $34.7M | $1.56 | $31.1M |
| 2023 | $836.5M | $107.5M | $4.80 | $28.5M |
| 2022 | $782.4M | $109.5M | $4.92 | $43.6M |
| 2021 | $626.7M | $91.3M | $4.37 | $40.9M |
| 2020 | $395.5M | $40.3M | $2.37 | $33.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MGPI ranks in Consumer staples
Dividends
Mgp Ingredients Inc declared $0.48 per share in fiscal 2025. At the current price that is a yield of 2.80%. It paid out $10.3M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.48 | $10.3M | n/a |
| 2024 | $0.48 | $10.6M | 31% |
| 2023 | $0.48 | $10.7M | 10% |
| 2022 | $0.48 | $10.6M | 10% |
| 2021 | $0.48 | $10M | 11% |
| 2020 | $0.48 | $8.2M | 20% |
Latest SEC filings
What Mgp Ingredients Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 9.9% to $117.9M versus the same quarter last year; diluted EPS $0.32 versus $0.71.
- October 28, 2026
- October 15, 2026
- August 7, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 15% to $124.4M versus the same quarter last year; diluted EPS $0.55 versus $0.67.
- July 29, 2026
- May 14, 2026
- April 29, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 13% to $106.4M versus the same quarter last year; diluted EPS -$6.30 versus -$0.14.
What is MGPI worth? A DCF from its reported cash flow
Insider trades
What the people running Mgp Ingredients Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $985.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Roper MartinDirector | Received as pay | 2,924 | $38.7K |
| September 16, 2026 | Lux Leslie10% owner | Soldindirect | 27,731 | $399.4K |
| August 20, 2026 | Lux Paul S.10% owner | Soldindirect | 33,000 | $586.2K |
| August 4, 2026 | Francis Julie MariaPresident & CEO, Director | Shares withheld for tax | 1,994 | $34.1K |
| July 2, 2026 | Roper MartinDirector | Received as pay | 2,232 | $38.7K |
| May 27, 2026 | Kaplan Caroline Lux10% owner | Soldindirect | 30,000 | $545.4K |
| May 26, 2026 | Kaplan Caroline Lux10% owner | Soldindirect | 30,000 | $534.7K |
| May 14, 2026 | Romero MercedesDirector | Received as pay | 5,801 | - |
Who owns MGPI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/201713D, may seek influence with 16 related filers | 31.4% | December 12, 2025 |
| Karen Seaberg13D, may seek influence with 5 related filers | 9.7% | December 11, 2025 |
Largest institutional holders
Insiders
15 insiders reported holding 1,401,504 shares in total, about $24M at the last price.
| Holder | Shares |
|---|---|
| Lux Paul S.10% owner | 550,458550,458 held indirectly |
| Kaplan Caroline Lux10% owner | 470,958470,958 held indirectly |
| Francis Julie MariaPresident & CEO, Director | 107,836 |
| Gall BrandonCFO | 87,278 |
| Roper MartinDirector | 38,427 |
| Seaberg KarenDirector | 35,28535,285 held indirectly |
| Molamphy Kathleen SusanChief Legal and HR Officer | 28,738 |
| Gerke Thomas ADirector | 17,118 |
| Lopez Gerardo IDirector | 12,262 |
| Lowry Jennifer ElaineDirector | 11,894 |
Questions about MGPI
What does Mgp Ingredients Inc do?
Mgp Ingredients Inc is a company in the Consumer staples sector, listed on NASDAQ as MGPI. Its shares trade on NASDAQ under the ticker MGPI.
What is Mgp Ingredients Inc's net worth?
Mgp Ingredients Inc has a market value (market cap) of $366.6M at the latest share price, and shareholders' equity of $597M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Mgp Ingredients Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $250.5M on revenue of $487M.
How much revenue does Mgp Ingredients Inc make?
Over the twelve months to September 30, 2026 Mgp Ingredients Inc reported revenue of $487M. That is 15.9% less than a year earlier.
When did Mgp Ingredients Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 6, 2026.
When is Mgp Ingredients Inc's next earnings report?
Mgp Ingredients Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Mgp Ingredients Inc pay a dividend?
Yes. Mgp Ingredients Inc declared dividends of $0.48 per share in fiscal 2025, a yield of 2.80% at the current price.
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Where the numbers come from
Financial figures are the values Mgp Ingredients Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.