MGPI NASDAQ
MGP Ingredients, Inc.
1W: +3.3%
1M: +21.1%
3M: -17.1%
YTD: -35.6%
1Y: -36.2%
3Y: -84.0%
5Y: -75.2%
$15.32
-0.20 (-1.29%)
After Hours: $15.30 (-0.02, -0.10%)
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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$536M
-23.8% ▼
5Y CAGR: +6.3%
Gross Profit
$199M
-30.4% ▼
5Y CAGR: +15.1%
Operating Income
-$95M
-227.1% ▼
Net Income
-$108M
-411.0% ▼
EPS (Diluted)
$-4.99
-419.9% ▼
EBITDA
-$69M
-170.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $627M | $782M | $837M | $704M | $536M |
| YoY Growth | +58.5% | +24.8% | +6.9% | -15.9% | -23.8% |
| Cost of Revenue | $428M | $529M | $532M | $417M | $337M |
| Gross Profit | $199M | $253M | $305M | $286M | $199M |
| Gross Margin | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $89M | $104M | $130M | $122M | $116M |
| Operating Expenses | $73M | $104M | $156M | $212M | $294M |
| Operating Income | $126M | $149M | $149M | $74M | -$95M |
| Operating Margin | 20.2% | 19.0% | 17.8% | 10.6% | -17.6% |
| Interest Expense | $4M | $5M | $7M | $8M | $7M |
| Income Before Tax | $121M | $140M | $142M | $68M | -$100M |
| Tax Expense | $30M | $31M | $35M | $34M | $7M |
| Net Income | $91M | $109M | $107M | $35M | -$108M |
| Net Margin | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |
| EPS (Diluted) | $4.32 | $4.92 | $4.80 | $1.56 | $-4.99 |
| EBITDA | $144M | $167M | $171M | $99M | -$69M |
| Shares Outstanding | 21M | 22M | 22M | 22M | 21M |