About mgp ingredients - MGPI
MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein, and starch food ingredients. It operates through the following segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. It also includes warehouse services, including barrel put away, barrel storage, barrel retrieval services, and blending services. The Branded Spirits segment focuses on producing, importing, and bottling distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment is involved in specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins products. The company was founded by Cloud L. Cray, Sr. in 1941 and is headquartered in Atchison, KS.
MGPI At a Glance
MGP Ingredients, Inc.
Cray Business Plaza
Atchison, Kansas 66002-2514
| Phone | 1-913-367-1480 | Revenue | 536.38M | |
| Industry | Agricultural Commodities/Milling | Net Income | -106,514,000.00 | |
| Sector | Process Industries | Employees | 617 | |
| Fiscal Year-end | 12 / 2026 | |||
| View SEC Filings |
MGPI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.968 |
| Price to Book Ratio | 0.72 |
| Price to Cash Flow Ratio | 4.27 |
| Enterprise Value to EBITDA | 7.116 |
| Enterprise Value to Sales | 1.427 |
| Total Debt to Enterprise Value | 0.348 |
MGPI Efficiency
| Revenue/Employee | 869,327.391 |
| Income Per Employee | -172,632.091 |
| Receivables Turnover | 4.493 |
| Total Asset Turnover | 0.398 |
MGPI Liquidity
| Current Ratio | 2.613 |
| Quick Ratio | 0.70 |
| Cash Ratio | 0.092 |
MGPI Profitability
| Gross Margin | 37.177 |
| Operating Margin | 15.569 |
| Pretax Margin | -18.709 |
| Net Margin | -19.858 |
| Return on Assets | -7.899 |
| Return on Equity | -13.721 |
| Return on Total Capital | -10.813 |
| Return on Invested Capital | -9.963 |
MGPI Capital Structure
| Total Debt to Total Equity | 37.11 |
| Total Debt to Total Capital | 27.066 |
| Total Debt to Total Assets | 21.068 |
| Long-Term Debt to Equity | 35.70 |
| Long-Term Debt to Total Capital | 26.037 |