MGP Ingredients Inc. (MGPI)
Nasdaq · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · Wholesale trade · CIK 835011 · fiscal year ends in Dec
Closing price $17.16 on 30 Oct 2026; 52-week range $12.74 to $26.40.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $487.0M
- Revenue growth
- -15.9%
- Net income, last twelve months
- -$250.5M
- Earnings per share
- -$11.65
- Gross margin
- 34.7%
- Operating margin
- -57.2%
- Net margin
- -51.4%
- Free cash flow
- $527.0K
- Return on equity
- -42.0%
- Market value
- $367.5M
- Dividend yield
- 2.8%
- Cash
- $13.6M
- Debt
- $341.2M
- Debt to equity
- 0.57
- Shares outstanding
- 21.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $536.4M | -$94.6M | -$107.8M | -$4.99 | $76.0M | 10-K filed 25 Feb 2026 |
| FY2024 | 31 Dec 2024 | $703.6M | $74.4M | $34.7M | $1.56 | $31.1M | 10-K filed 26 Feb 2025 |
| FY2023 | 31 Dec 2023 | $836.5M | $148.6M | $107.5M | $4.80 | $28.5M | 10-K filed 22 Feb 2024 |
| FY2022 | 31 Dec 2022 | $782.4M | $149.0M | $109.5M | $4.92 | $43.6M | 10-K filed 23 Feb 2023 |
| FY2021 | 31 Dec 2021 | $626.7M | $126.4M | $91.3M | $4.34 | $40.9M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $117.9M | $6.9M | $0.32 |
| Q2 FY2026 | 30 Jun 2026 | $124.4M | $12.0M | $0.55 |
| Q1 FY2026 | 31 Mar 2026 | $106.4M | -$134.8M | -$6.30 |
| Q4 FY2025 | 31 Dec 2025 | $138.3M | -$134.6M | -$6.22 |
| Q3 FY2025 | 30 Sep 2025 | $130.9M | $15.4M | $0.71 |
| Q2 FY2025 | 30 Jun 2025 | $145.5M | $14.4M | $0.67 |
| Q1 FY2025 | 31 Mar 2025 | $121.7M | -$3.0M | -$0.14 |
| Q4 FY2024 | 31 Dec 2024 | $180.8M | -$42.0M | -$1.91 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Branded Spirits | $232.9M | 43.4% |
| Distilling Solutions | $181.4M | 33.8% |
| Ingredient Solutions | $122.0M | 22.8% |
Company events
The newest 8-K filings of 345 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Oct 2026 | 8-K | Bylaws or fiscal year change, Investor update | 5.03, 7.01, 9.01 |
| 7 Aug 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 29 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 14 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 29 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Apr 2026 | 8-K | Investor update | 7.01, 9.01 |
| 25 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Feb 2026 | 8-K | Leadership change | 5.02 |
| 16 Dec 2025 | 8-K | Leadership change, Bylaws or fiscal year change | 5.02, 5.03 |
| 29 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 31 Jul 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 711 held.
| Filed | Form | Period |
|---|---|---|
| 28 Oct 2026 | 10-Q | 30 Sep 2026 |
| 28 Oct 2026 | 8-K | 28 Oct 2026 |
| 15 Oct 2026 | 8-K | 14 Oct 2026 |
| 7 Aug 2026 | 8-K | 6 Aug 2026 |
| 29 Jul 2026 | S-8 | – |
| 29 Jul 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 14 May 2026 | 8-K | 13 May 2026 |
| 29 Apr 2026 | 10-Q | 31 Mar 2026 |
| 29 Apr 2026 | 8-K | 29 Apr 2026 |
| 9 Apr 2026 | DEF 14A | 9 Apr 2026 |
| 7 Apr 2026 | 8-K | 7 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Oct 2026 | Roper Martin, Director | Took pay in stock | 2,924 | $13.25 | $38.7K | – | 1 Oct 2026 |
| 16 Sep 2026 | Lux Leslie, 10% owner | Sale outside a trading plan | 27,731 | $14.40 | $399.4K | 0 | 18 Sep 2026 |
| 20 Aug 2026 | Lux Paul S., 10% owner | Sale outside a trading plan | 33,000 | $17.76 | $586.2K | 550,458 | 24 Aug 2026 |
| 2 Jul 2026 | Roper Martin, Director | Took pay in stock | 2,232 | $17.36 | $38.7K | – | 2 Jul 2026 |
| 27 May 2026 | Kaplan Caroline Lux, 10% owner | Sale outside a trading plan | 30,000 | $18.18 | $545.4K | 470,958 | 28 May 2026 |
| 26 May 2026 | Kaplan Caroline Lux, 10% owner | Sale outside a trading plan | 30,000 | $17.82 | $534.7K | 500,958 | 28 May 2026 |
| 2 Apr 2026 | Roper Martin, Director | Took pay in stock | 2,112 | $18.34 | $38.7K | – | 2 Apr 2026 |
| 1 Jan 2026 | Roper Martin, Director | Took pay in stock | 1,594 | $24.30 | $38.7K | – | 2 Jan 2026 |
| 10 Dec 2025 | Seaberg Karen, Director | Sale outside a trading plan | 2,622 | $24.88 | $65.2K | 114,279 | 10 Dec 2025 |
| 10 Dec 2025 | Seaberg Karen, Director | Sale outside a trading plan | 29,735 | $25.60 | $761.2K | 84,544 | 10 Dec 2025 |
| 10 Dec 2025 | Seaberg Karen, Director | Sale outside a trading plan | 31,056 | $25.87 | $803.4K | 53,488 | 10 Dec 2025 |
| 10 Dec 2025 | Seaberg Karen, Director | Sale outside a trading plan | 18,203 | $26.31 | $478.9K | 35,285 | 10 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 15 Sep 2026 | Lux Children Irrevocable Trust dated May 24, 2012, Leslie Lux, Trustee, 10% Owner | 60,731 | $896.4K | 15 Sep 2026 |
| 17 Aug 2026 | Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005, Paul S. Lux, Sole Investment Trustee, 10% Owner | 33,000 | $599.0K | 17 Aug 2026 |
| 20 May 2026 | Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005, 10% Owner | 60,000 | $1.1M | 20 May 2026 |
| 10 Dec 2025 | Seaberg Karen, Director | 31,596 | $770.6K | 10 Dec 2025 |
| 8 Dec 2025 | Seaberg Karen, Director, 10% Stockholder | 16,154 | $420.0K | 5 Dec 2025 |
| 8 Dec 2025 | Seaberg Karen, Director, 10% Stockholder | 46,154 | $1.2M | 5 Dec 2025 |
| 8 Dec 2025 | Seaberg Karen, Director, 10% Stockholder | 313,462 | $8.2M | 5 Dec 2025 |
| 14 Nov 2025 | Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 Caroline L. Kaplan, Trustee, 10% Owner | 60,000 | $1.6M | 14 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 29 Jul 2026 | BlackRock, Inc. | 13G | 5.2% | 1.1M |
| 8 Jul 2026 | Federated Hermes, Inc. | 13G amended | 4.59% | 980.1K |
| 27 Apr 2026 | BlackRock, Inc. | 13G amended | 4.7% | 1.0M |
| 7 Apr 2026 | Federated Hermes, Inc. | 13G amended | 5.59% | 1.2M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 8 Jan 2026 | BlackRock, Inc. | 13G amended | 5.01% | 1.1M |
| 8 Jan 2026 | Federated Hermes, Inc. | 13G amended | 6.75% | 1.4M |
| 12 Dec 2025 | Luxco 2017 Irrevocable Trust dated 6/19/2017 | 13D amended | 31.4% | 6.7M |
| 11 Dec 2025 | Karen Seaberg | 13D amended | 9.7% | 2.1M |
| 21 Nov 2025 | Luxco 2017 Irrevocable Trust dated 6/19/2017 | 13D amended | 32.8% | 7.0M |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 30 Oct 2025 | Lisa McClain (MI09) | Sale | $1,001 - $15,000 | 21 Nov 2025 |
| 30 Oct 2025 | Lisa McClain (MI09) | Purchase | $1,001 - $15,000 | 21 Nov 2025 |
| 31 Oct 2025 | Lisa McClain (MI09) | Sale | $1,001 - $15,000 | 21 Nov 2025 |
| 25 Sep 2025 | Lisa McClain (MI09) | Purchase | $1,001 - $15,000 | 22 Oct 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.2M | +11.67% | 4.15 |
| 30 Sep 2026 | 1.1M | +4.35% | 3.11 |
| 15 Sep 2026 | 1.0M | -4.82% | 4.04 |
| 31 Aug 2026 | 1.1M | -3.84% | 6.93 |
| 14 Aug 2026 | 1.1M | +25.1% | 5.21 |
| 31 Jul 2026 | 881.6K | -6.85% | 5.47 |
| 15 Jul 2026 | 946.4K | -11.35% | 5.01 |
| 30 Jun 2026 | 1.1M | +15.9% | 3.7 |
Funds that hold it
From each fund's latest Form 13F.
172 funds held it at 30 Jun 2026: 78 added and 49 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,505,779 | $43.9M | -26,860 |
| BlackRock, Inc. | 1,270,417 | $22.3M | +147,514 |
| Federated Hermes, Inc. | 980,092 | $17.2M | -213,668 |
| Private Management Group Inc. | 734,181 | $12.9M | -5,836 |
| Vanguard Capital Management LLC | 643,437 | $11.3M | -327 |
| Tieton Capital Management, LLC | 642,260 | $11.3M | +215,310 |
| Ariel Investments, LLC | 610,729 | $10.7M | -18,131 |
| Dimensional Fund Advisors LP | 522,233 | $9.1M | -237,895 |
| Ameriprise Financial Inc. | 462,563 | $8.1M | +58,650 |
| American Century Companies Inc. | 404,799 | $7.1M | +92,321 |