MGP Ingredients, Inc.
Consumer Defensive sector | Beverages - Wineries & Distilleries industry
Metrics for MGPI
| Price | $19.03 |
|---|---|
| Shares Outstanding | 21.37M |
| All-Time Low | $0.50 |
| 52-Week Low | $21.67 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $2.55 |
| Net Tangible Assets / Share | $17.44 |
| Shares Outstanding Ave Change (Annual) | -1.18% |
| Shares Δ YoY | -3.73% |
| Avg CA Burn (Annual %) | 14.38% (as of 5-3-2026) |
| Avg CA Burn (Quarterly %) | -0.50% (as of 5-3-2026) |
Earning Metrics
| Max Earning Power / Share | $-74.42 |
|---|---|
| Adjusted Earning Power |
$-60.07
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.51%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 145.2M (as of 5-3-2026) |
| Avg EBITDA (5Q) | 11.9M (as of 5-3-2026) |
| Avg Net Income (5Y) | 85.7M (as of 5-3-2026) |
| Avg Net Income (5Q) | -48.5M (as of 5-3-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 5-3-2026 |
| Consecutive Years Paid | 17 years | 5-3-2026 |
| Pays Dividend | Yes | 5-3-2026 |
| Dividend Type | common | 5-3-2026 |
| Dividend Payout / Share | $0.12 | 5-3-2026 |
| Last Dividend Date | 11-27-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 5-3-2026 |
| Net Income Positive | No | 5-3-2026 |
| Current Dividend Streak | Yes | 5-3-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $17.52 | 374.4M ($374,393,000) | 21.4M (21,369,125) |
| 2025-12-31 | Quarterly | $16.82 | 358.1M ($358,069,000) | 21.3M (21,294,315) |
| 2025-09-30 | Quarterly | $16.03 | 341.4M ($341,384,000) | 21.3M (21,292,736) |
| 2025-06-30 | Quarterly | $15.37 | 327.2M ($327,167,000) | 21.3M (21,291,442) |
| 2025-03-31 | Quarterly | $14.71 | 312.9M ($312,918,000) | 21.3M (21,270,343) |
| 2024-12-31 | Quarterly | $15.00 | 317.9M ($317,922,000) | 21.2M (21,194,707) |
| 2024-12-31 | Annual | $15.00 | 317.9M ($317,922,000) | 21.2M (21,194,707) |
| 2024-09-30 | Quarterly | $14.74 | 323.7M ($323,659,000) | 22M (21,952,581) |
| 2023-12-31 | Annual | $11.68 | 257.2M ($257,238,000) | 22M (22,016,113) |
| 2022-12-31 | Annual | $13.81 | 303.7M ($303,658,000) | 22M (21,994,042) |
| 2021-12-31 | Annual | $9.09 | 199.6M ($199,619,000) | 22M (21,964,314) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 703.6M ($703,625,000) |
| 2023-12-31 | 836.5M ($836,523,000) |
| 2022-12-31 | 782.4M ($782,358,000) |
| 2021-12-31 | 626.7M ($626,720,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-13 | $0.12 |
| 2025-11-14 | $0.12 |
| 2025-08-15 | $0.12 |
| 2025-05-16 | $0.12 |
| 2025-03-14 | $0.12 |
Show 77 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-11-15 | $0.12 |
| 2024-08-16 | $0.12 |
| 2024-05-16 | $0.12 |
| 2024-03-14 | $0.12 |
| 2023-11-16 | $0.12 |
| 2023-08-17 | $0.12 |
| 2023-05-18 | $0.12 |
| 2023-03-09 | $0.12 |
| 2022-11-17 | $0.12 |
| 2022-08-18 | $0.12 |
| 2022-05-19 | $0.12 |
| 2022-03-10 | $0.12 |
| 2021-11-18 | $0.12 |
| 2021-08-19 | $0.12 |
| 2021-05-20 | $0.12 |
| 2021-03-11 | $0.12 |
| 2020-11-19 | $0.12 |
| 2020-08-20 | $0.12 |
| 2020-05-21 | $0.12 |
| 2020-03-12 | $0.12 |
| 2019-11-13 | $0.1 |
| 2019-08-13 | $0.1 |
| 2019-05-14 | $0.1 |
| 2019-03-12 | $0.1 |
| 2018-11-14 | $0.08 |
| 2018-08-15 | $0.08 |
| 2018-05-15 | $0.08 |
| 2018-03-08 | $0.08 |
| 2017-11-13 | $0.04 |
| 2017-08-16 | $0.89 |
| 2017-05-11 | $0.04 |
| 2017-02-27 | $0.04 |
| 2016-11-09 | $0.02 |
| 2016-08-11 | $0.02 |
| 2016-03-17 | $0.08 |
| 2015-03-24 | $0.06 |
| 2014-03-13 | $0.05 |
| 2013-03-14 | $0.05 |
| 2012-03-20 | $0.05 |
| 2011-09-13 | $0.05 |
| 2010-09-13 | $0.05 |
| 2008-03-27 | $0.1 |
| 2007-09-14 | $0.15 |
| 2007-03-29 | $0.1 |
| 2006-09-15 | $0.2 |
| 2005-09-16 | $0.15 |
| 2004-10-05 | $0.15 |
| 2003-10-08 | $0.075 |
| 2002-10-08 | $0.075 |
| 2001-10-09 | $0.075 |
| 2000-10-10 | $0.05 |
| 1995-07-12 | $0.0625 |
| 1995-04-03 | $0.0625 |
| 1995-01-09 | $0.0625 |
| 1994-10-21 | $0.0625 |
| 1994-07-01 | $0.0625 |
| 1994-04-04 | $0.0625 |
| 1994-01-10 | $0.0625 |
| 1993-10-22 | $0.0625 |
| 1993-07-01 | $0.0625 |
| 1993-04-02 | $0.0625 |
| 1993-01-07 | $0.0625 |
| 1992-10-23 | $0.0625 |
| 1992-07-17 | $0.0625 |
| 1992-04-06 | $0.0583 |
| 1992-01-07 | $0.0583 |
| 1991-07-08 | $0.0583 |
| 1991-04-05 | $0.0583 |
| 1991-01-08 | $0.0583 |
| 1990-07-09 | $0.0583 |
| 1990-04-06 | $0.0583 |
| 1990-01-08 | $0.0583 |
| 1989-10-17 | $0.05 |
| 1989-07-10 | $0.05 |
| 1989-04-10 | $0.05 |
| 1989-01-09 | $0.05 |
| 1988-12-16 | $0.0333 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-01 | 21,371,237 | +2,112 |
| 2026-04-13 | 21,369,125 | +5,900 |
| 2026-03-04 | 21,363,225 | +68,910 |
| 2025-10-31 | 21,294,315 | +1,579 |
| 2025-09-18 | 21,292,736 | +36 |
| 2025-08-04 | 21,292,700 | +20,900 |
Short Interest Changes
Latest short-interest change: 938,886 shares (6.43% of float) | Days to cover: 3.39
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 938,886 shares | -164,528 | -14.91% |
| 2026-04-17 | 1,103,414 shares | -95,198 | -7.94% |
| 2026-03-25 | 1,198,612 shares | -223,854 | -15.74% |
| 2026-03-12 | 1,422,466 shares | +41,193 | +2.98% |
| 2026-02-27 | 1,381,273 shares | +37,473 | +2.79% |
| 2026-02-11 | 1,343,800 shares | -4,361 | -0.32% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.