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Equiscale · Syntellia LLC
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 rye, 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 price tiers 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 and soy 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.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $536M | $-69M | $-108M | $76M | -15.0% | -23.8% | -411.0% |
| 2024 | $704M | $99M | $35M | $31M | 4.2% | -15.9% | -67.7% |
| 2023 | $837M | $171M | $107M | $29M | 12.6% | 6.9% | -1.8% |
| 2022 | $782M | $167M | $109M | $44M | 14.7% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 782.36 | 836.52 | 703.62 | 536.38 |
| Operating Revenue | - | 782.36 | 836.52 | 703.62 | 536.38 |
| Cost Of Revenue | - | 529.05 | 531.81 | 417.31 | 336.97 |
| Gross Profit | - | 253.31 | 304.71 | 286.32 | 199.41 |
| Operating Expense | - | 104.34 | 129.61 | 121.90 | 115.90 |
| Selling General And Administration | - | 104.34 | 129.61 | 121.90 | 115.90 |
| Total Expenses | - | 633.39 | 661.42 | 539.21 | 452.87 |
| Operating Income | - | 148.96 | 175.10 | 164.42 | 83.51 |
| Total Operating Income As Reported | - | 148.96 | 148.61 | 74.43 | -94.62 |
| EBITDA | - | 167.08 | 170.51 | 98.87 | -69.22 |
| Normalized EBITDA | - | 167.08 | 197 | 188.86 | 108.90 |
| EBIT | - | 145.62 | 148.39 | 76.88 | -93.31 |
| Interest Expense | - | 5.45 | 6.65 | 8.44 | 7.04 |
| Net Interest Income | - | -5.45 | -6.65 | -8.44 | -7.04 |
| Other Non Operating Income Expenses | - | -3.34 | -0.22 | 2.46 | 1.31 |
| Other Income Expense | - | -3.34 | -26.71 | -87.54 | -176.81 |
| Interest Expense Non Operating | - | 5.45 | 6.65 | 8.44 | 7.04 |
| Net Non Operating Interest Income Expense | - | -5.45 | -6.65 | -8.44 | -7.04 |
| Pretax Income | - | 140.17 | 141.75 | 68.44 | -100.35 |
| Tax Provision | - | 31.30 | 34.62 | 33.98 | 7.48 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | -6.46 | -18.90 | -37.41 |
| Net Income Continuous Operations | - | 108.87 | 107.13 | 34.47 | -107.83 |
| Net Income From Continuing And Discontinued Operation | - | 109.46 | 107.48 | 34.66 | -107.81 |
| Net Income From Continuing Operation Net Minority Interest | - | 109.46 | 107.48 | 34.66 | -107.81 |
| Net Income | - | 109.46 | 107.48 | 34.66 | -107.81 |
| Net Income Common Stockholders | - | 108.59 | 106.40 | 34.29 | -106.51 |
| Net Income Including Noncontrolling Interests | - | 108.87 | 107.13 | 34.47 | -107.83 |
| Normalized Income | - | 109.46 | 127.50 | 105.76 | 32.91 |
| Diluted NI Availto Com Stockholders | - | 108.59 | 106.40 | 34.29 | -106.51 |
| Basic Average Shares | - | 22 | 22.06 | 22.02 | 21.36 |
| Diluted Average Shares | - | 22.05 | 22.17 | 22.02 | 21.36 |
| Reconciled Depreciation | - | 21.46 | 22.11 | 21.99 | 24.09 |
| Reconciled Cost Of Revenue | - | 529.05 | 531.81 | 417.31 | 336.97 |
| Total Unusual Items | - | 0 | -26.49 | -89.99 | -178.12 |
| Total Unusual Items Excluding Goodwill | - | 0 | -26.49 | -89.99 | -178.12 |
| Minority Interests | - | 0.59 | 0.34 | 0.20 | 0.02 |
| Special Income Charges | - | 0 | -26.49 | -89.99 | -178.12 |
| Other Special Charges | -16.32 | - | - | - | - |
| Impairment Of Capital Assets | - | 0 | 19.39 | 73.89 | 152.62 |
| Restructuring And Mergern Acquisition | - | 0 | 7.10 | 16.10 | 25.50 |
| General And Administrative Expense | - | 74.63 | 91.40 | 81.39 | 84.82 |
| Other Gand A | - | 74.63 | 91.40 | 81.39 | 84.82 |
| Selling And Marketing Expense | - | 29.71 | 38.21 | 40.51 | 31.08 |
| Otherunder Preferred Stock Dividend | - | 0.87 | 1.07 | 0.37 | -1.30 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| MGP Ingredients, Inc.this co. | MGPI | $348M | -3.23 | 0.48 | -15.0% | -8.61 |
| Beyond Meat, Inc. | BYND | $405M | 2.28 | -406.28 | -17854.8% | 2.67 |
| The Honest Company, Inc. | HNST | $362M | -23.09 | 2.13 | -9.2% | -60.30 |
| Lifeway Foods, Inc. | LWAY | $356M | 25.66 | 4.14 | 16.1% | 14.76 |
| Nature's Sunshine Products, Inc. | NATR | $346M |
| - |
| - |
| - |
| - |
| - |
| 17.73 |
| 2.14 |
| 12.1% |
| 6.20 |
| USANA Health Sciences, Inc. | USNA | $335M | 31.11 | 0.63 | 2.0% | 2.39 |
| B&G Foods, Inc. | BGS | $321M | - | 0.71 | -9.6% | 12.03 |
| European Wax Center, Inc. | EWCZ | $319M | 36.76 | 4.03 | 11.0% | 9.88 |
| Alico, Inc. | ALCO | $300M | -2.03 | 2.91 | -143.0% | -78.12 |
| Peer Median | - | 17.73 | 2.14 | -3.6% | 4.43 | |
Historically, Aug has averaged the highest return (+5.9%); Oct the lowest (-9.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5%Positive MonthJan 2026: +2.51% | -23.7%Negative MonthFeb 2026: -23.73% | -3.2%Negative MonthMar 2026: -3.21% | +8.4%Positive MonthApr 2026: +8.43% | -11.5%Negative MonthMay 2026: -11.48% | -0.7%Neutral MonthJun 2026: -0.74% | +1.0%Neutral MonthJul 2026: +1.03% | +2.1%*Positive MonthAug 2026: +2.09% | — | — | — | — |
| 2025 | -8.2%Negative MonthJan 2025: -8.23% | -9.4%Negative MonthFeb 2025: -9.38% | -10.3%Negative MonthMar 2025: -10.26% | +0.3%Neutral MonthApr 2025: +0.31% | -0.2%Neutral MonthMay 2025: -0.17% | +1.9%Neutral MonthJun 2025: +1.87% | -5.6%Negative MonthJul 2025: -5.64% | +4.6%Positive MonthAug 2025: +4.56% | -18.2%Negative MonthSep 2025: -18.19% | +0.0%Neutral MonthOct 2025: +0.04% | -5.7%Negative MonthNov 2025: -5.74% | +6.5%Positive MonthDec 2025: +6.53% |
| 2024 | -13.8%Negative MonthJan 2024: -13.77% | +0.3%Neutral MonthFeb 2024: +0.27% | +1.1%Neutral MonthMar 2024: +1.12% | -8.9%Negative MonthApr 2024: -8.93% | -1.0%Neutral MonthMay 2024: -1.05% | -4.1%Negative MonthJun 2024: -4.15% | +9.6%Positive MonthJul 2024: +9.61% | +9.9%Positive MonthAug 2024: +9.86% | -7.1%Negative MonthSep 2024: -7.08% | -42.3%Negative MonthOct 2024: -42.29% | -3.7%Negative MonthNov 2024: -3.66% | -14.9%Negative MonthDec 2024: -14.93% |
| 2023 | -8.3%Negative MonthJan 2023: -8.31% | +4.0%Positive MonthFeb 2023: +4.00% | -4.7%Negative MonthMar 2023: -4.65% | +2.0%Positive MonthApr 2023: +2.03% | -3.7%Negative MonthMay 2023: -3.67% | +11.8%Positive MonthJun 2023: +11.80% | +7.3%Positive MonthJul 2023: +7.27% | +5.2%Positive MonthAug 2023: +5.17% | -12.0%Negative MonthSep 2023: -12.03% | -10.3%Negative MonthOct 2023: -10.26% | -9.7%Negative MonthNov 2023: -9.73% | +15.3%Positive MonthDec 2023: +15.30% |
| 2022 | -11.0%Negative MonthJan 2022: -10.98% | +5.2%Positive MonthFeb 2022: +5.22% | +7.5%Positive MonthMar 2022: +7.51% | +6.7%Positive MonthApr 2022: +6.71% | +6.1%Positive MonthMay 2022: +6.05% | +3.3%Positive MonthJun 2022: +3.33% | +5.1%Positive MonthJul 2022: +5.09% | +4.1%Positive MonthAug 2022: +4.07% | -3.0%Negative MonthSep 2022: -3.01% | +5.5%Positive MonthOct 2022: +5.55% | +11.6%Positive MonthNov 2022: +11.61% | -14.9%Negative MonthDec 2022: -14.94% |
| 2021 | — | — | — | — | +16.0%Positive MonthMay 2021: +15.96% | -2.9%Negative MonthJun 2021: -2.94% | -11.8%Negative MonthJul 2021: -11.81% | +9.5%Positive MonthAug 2021: +9.47% | -0.3%Neutral MonthSep 2021: -0.31% | -1.4%Neutral MonthOct 2021: -1.37% | +21.4%Positive MonthNov 2021: +21.45% | +9.0%Positive MonthDec 2021: +8.99% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
