MGP INGREDIENTS INC
MGPINasdaqIndustrials · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · KS · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M |
| Operating income | −$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M |
| Net income | −$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M |
| Total assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $366.6M |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M |
| Equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M | $262.5M |
| EPS (diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 |
| Shares out. | 21.3M | 22.1M | 22.0M | 22.0M | 16.9M | 17.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −17.6%
- Net margin
- −20.1%
- Return on equity
- −15.0%
- Return on assets
- −8.7%
- Return on capital (ROCE)
- −9.1%
- Liabilities / assets
- 42.0%
- Debt / equity
- 0.72×
- Book value / share
- $33.78
- Revenue growth (YoY)
- −23.8%
- Net income growth (YoY)
- −411.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.83safe
- Accruals / assets
- −18.6%clean
- Beneish M-Score
- -3.64normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kaplan Caroline Lux10% owner | May 26, 2026 | Sell | 30,000 | $17.82 |
| Mingus Lori L.S.Director | May 14, 2026 | Grant | 5,801 | $0.00 |
| Lowry Jennifer ElaineDirector | May 14, 2026 | Grant | 5,801 | $0.00 |
| Roper MartinDirector | May 14, 2026 | Grant | 5,801 | $0.00 |
| Siwak Todd B.Director | May 14, 2026 | Grant | 5,801 | $0.00 |
| Lopez Gerardo IDirector | May 14, 2026 | Grant | 5,801 | $0.00 |
| Gerke Thomas ADirector | May 14, 2026 | Grant | 5,801 | $0.00 |
| Romero MercedesDirector | May 14, 2026 | Grant | 5,801 | $0.00 |
| Roper MartinDirector | Apr 2, 2026 | Grant | 2,112 | $18.34 |
| Molamphy Kathleen SusanOfficer — Chief Legal and HR Officer | Mar 5, 2026 | Grant | 4,519 | $0.00 |
| Gall BrandonOfficer — CFO | Mar 5, 2026 | Grant | 8,024 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 989,955 | 5.5 | -5.1% |
| Apr 30, 2026 | 1.0M | 4.6 | +11.1% |
| Apr 15, 2026 | 938,886 | 4.4 | -14.9% |
| Mar 31, 2026 | 1.1M | 3.4 | -7.9% |
| Mar 13, 2026 | 1.2M | 3.5 | -15.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 14, 2026
- Results of operationsApr 29, 2026
- Regulation FD disclosureApr 7, 2026
- Results of operationsFeb 25, 2026
- Director / officer changeFeb 17, 2026
- Director / officer change · Amended charter or bylawsDec 16, 2025
- Results of operationsOct 29, 2025
- Results of operationsJul 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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