MGP Ingredients, Inc. (MGPI)

From the record

MGP Ingredients, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

MGP Ingredients, Inc.'s 10 filed years say what it did: revenue went from $318 million in fiscal 2016 to $536 million in fiscal 2025, up 6% a year; it rose in 6 of 9 years; the deepest fall was 36% from fiscal 2023 to fiscal 2025; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, MGP Ingredients, Inc.'s diluted share count shrank about 1.1% a year, and dividends and buybacks returned about 27% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 9 sales and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, MGP Ingredients, Inc. lost about 15 cents for every dollar of shareholders' money, and gross profitability: its products earned about 16 cents per dollar of everything the company owns. Leverage: it owed about 42 cents per dollar of assets, and net share issuance: its share count shrank 3.0% over the year (the filed statements).

From the record

MGP Ingredients, Inc.'s standing among 35 graded names in its industry family: revenue of $536 million in fiscal 2025 ranks in the bottom 34% by size; a net margin of -20.1% ranks in the bottom 13%; revenue growth of -11.8% a year over the last 3 filed years ranks in the bottom 19% (its annual reports).

From the record

MGP Ingredients, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Francis, Julie Maria (President & CEO, as filed), filing under that title since 2025-07-29, 1.3 years (bottom 20% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 4.4 years (bottom 20%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (bottom 15%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

MGP Ingredients, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $18 million against debt of $246 million leaves -18.4% of its assets as net cash, bottom 37% of its family; cash from operations less capital spending is 14.2% of revenue (top 4%); a gross margin of 37.2% (top 17%) (its annual report).

From the record

MGP Ingredients, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -11.8% a year over the last three filed years against 6% over all 10, slowing (bottom 16% of its family); the newest year grew -23.8% (bottom 13%); research spending grew -28.2% a year (bottom 38%); capital spending grew 0.1% a year (top 30%) (its annual reports). MGP Ingredients, Inc. reported 3 lines of business in fiscal 2025: Branded Spirits at $233 million (43%), Distilling Solutions at $181 million (34%), Ingredient Solutions at $122 million (23%); 0 of 3 grew against the year before (its annual report).

From the record

MGP Ingredients, Inc.'s newest year against its own record: revenue of $536 million in fiscal 2025 came in 19.6% below the $667 million its prior three years' pace pointed to (bottom 17% of its family); net income of $108 million against a prior three-year average of $84 million (bottom 23%); a net margin of -20.1% against 10.6% before (bottom 11%) (its annual reports).