MGPI NASDAQ
MGP Ingredients, Inc.
1W: +1.3%
1M: +19.9%
3M: -18.9%
YTD: -36.4%
1Y: -36.8%
3Y: -84.0%
5Y: -76.1%
$15.32
-0.20 (-1.29%)
Weekly Expected Move ±7.1%
$13
$15
$16
$17
$18
Credit Risk of going bust: higher than 71% of companies Debt: 53.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
-12.1% ▼
5Y CAGR: +27.5%
Total Liabilities
$519M
-9.4% ▼
5Y CAGR: +37.9%
Shareholders Equity
$718M
-13.9% ▼
5Y CAGR: +22.3%
Cash & Investments
$18M
-27.0% ▼
5Y CAGR: -3.1%
Total Debt
$267M
-21.5% ▼
5Y CAGR: +42.7%
Net Debt
$248M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $48M | $18M | $25M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $48M | $18M | $25M | $18M |
| Net Receivables | $98M | $114M | $145M | $152M | $119M |
| Inventory | $246M | $290M | $347M | $365M | $383M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $367M | $454M | $514M | $546M | $523M |
| Property, Plant & Equip. | $217M | $251M | $276M | $332M | $342M |
| Goodwill & Intangibles | $445M | $443M | $593M | $516M | $360M |
| Long-Term Investments | $5M | $6M | $5M | $7M | $8M |
| Other Non-Current Assets | $7M | $5M | $3M | $4M | $3M |
| Total Non-Current Assets | $674M | $704M | $878M | $860M | $713M |
| Total Assets | $1.0B | $1.2B | $1.4B | $1.4B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $66M | $74M | $66M | $55M |
| Short-Term Debt | $3M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $6M | $9M | $4M | $135M |
| Total Current Liabilities | $89M | $105M | $114M | $92M | $200M |
| Long-Term Debt | $230M | $225M | $281M | $317M | $246M |
| Other Non-Current Liab. | $5M | $4M | $74M | $88M | $3M |
| Total Non-Current Liabilities | $308M | $307M | $429M | $481M | $319M |
| Total Liabilities | $397M | $413M | $543M | $573M | $519M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $344M | $443M | $540M | $564M | $446M |
| Accumulated OCI | $354K | -$304K | -$397K | -$658K | -$373K |
| Total Stockholders Equity | $645M | $747M | $850M | $834M | $718M |
| Total Liabilities & Equity | $1.0B | $1.2B | $1.4B | $1.4B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $243M | $246M | $302M | $340M | $267M |
| Net Debt | $222M | $198M | $283M | $314M | $248M |
| Total Investments | $5M | $6M | $5M | $7M | $8M |