mgp is a leading u.s. supplier of premium distilled spirits and the largest producer of specialty wheat proteins and starches. the company’s distilled spirits include gins, vodkas, and bourbon and rye whiskeys that are carefully crafted through a combination of art and science and backed by over 150 years of experience. our non-gmo proteins and starches provide functional, nutritional and sensory benefits to a host of applications that align with mgp’s focus on adding more goodness to food. mgp is headquartered in atchison, kansas, where distilled alcohol products and food ingredients are produced. premium spirits are also distilled and matured at the company’s facility in lawrenceburg, indiana.
Company profile
Ticker
MGPI
Exchange
Website
CEO
David Colo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MIDWEST GRAIN PRODUCTS INC
SEC CIK
Corporate docs
Subsidiaries
MGPI Processing, Inc. • MGPI of Indiana, LLC • Luxco, Inc. ...
IRS number
480531200
MGPI stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
MGP Ingredients Reports Strong Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Departure of Directors or Certain Officers
17 Jan 24
8-K
MGP Ingredients Announces Election of David Bratcher to Board of Directors
11 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
MGP Ingredients Reports Strong Third Quarter 2023 Results
2 Nov 23
8-K
Entry into a Material Definitive Agreement
6 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Transcripts
MGPI
Earnings call transcript
2023 Q3
2 Nov 23
MGPI
Earnings call transcript
2023 Q2
3 Aug 23
MGPI
Earnings call transcript
2023 Q1
4 May 23
MGPI
Earnings call transcript
2022 Q4
23 Feb 23
MGPI
Earnings call transcript
2022 Q3
3 Nov 22
MGPI
Earnings call transcript
2022 Q2
6 Aug 22
MGPI
Earnings call transcript
2022 Q1
7 May 22
MGPI
Earnings call transcript
2021 Q4
26 Feb 22
MGPI
Earnings call transcript
2021 Q4
24 Feb 22
MGPI
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
Amel Pasagic
3 Apr 24
4
David S. Bratcher
3 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
4
Todd B. Siwak
1 Apr 24
4
Preet H. Michelson
1 Apr 24
4
THOMAS A GERKE
1 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.03 mm | 28.03 mm | 28.03 mm | 28.03 mm | 28.03 mm | 28.03 mm |
Cash burn (monthly) | (no burn) | 1.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 12.86 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 15.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 8.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 224 |
Opened positions | 30 |
Closed positions | 19 |
Increased positions | 81 |
Reduced positions | 70 |
13F shares | Current |
---|---|
Total value | 1.56 tn |
Total shares | 24.67 mm |
Total puts | 25.10 k |
Total calls | 40.80 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Lux Donn S. | 8.22 mm | $0.00 |
BLK Blackrock | 2.60 mm | $274.72 bn |
Seaberg Karen | 2.16 mm | $250.48 mm |
Vanguard | 1.09 mm | $115.45 bn |
Champlain Investment Partners | 985.97 k | $104.00 bn |
Stephens Investment Management | 875.26 k | $92.32 bn |
Dimensional Fund Advisors | 680.38 k | $71.77 bn |
STT State Street | 543.93 k | $57.37 bn |
American Century Companies | 448.69 k | $47.33 bn |
Southernsun Asset Management | 432.26 k | $45.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | David S. Bratcher | Common Stock | Payment of exercise | Dispose F | No | No | 85.35 | 1,506 | 128.54 k | 28,294 |
1 Apr 24 | Amel Pasagic | Common Stock | Payment of exercise | Dispose F | No | No | 85.35 | 168 | 14.34 k | 11,673 |
31 Mar 24 | Todd B. Siwak | Common Stock | Grant | Acquire A | No | No | 86.13 | 217 | 18.69 k | 3,056 |
31 Mar 24 | Preet H. Michelson | Common Stock | Grant | Acquire A | No | No | 86.13 | 217 | 18.69 k | 2,807 |
31 Mar 24 | Thomas A Gerke | Common Stock | Grant | Acquire A | No | No | 86.13 | 246 | 21.19 k | 5,016 |
News
Wedbush Reiterates Outperform on MGP Ingredients, Maintains $120 Price Target
10 Apr 24
Wedbush Reiterates Outperform on MGP Ingredients, Maintains $120 Price Target
22 Mar 24
Why Etsy Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
22 Feb 24
MGP Ingredients Q4 Adj. EPS $1.64 Beats $1.36 Estimate, Sales $214.89M Beat $205.39M Estimate
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Press releases
Breathalyzer Market Expands with Tech Advances and Stricter Alcohol Laws
16 Apr 24
Lux Row Distillers Introduces Ezra Brooks 99 Port Wine Cask Finish
9 Apr 24
MGP Ingredients Reports Strong Fourth Quarter and Full Year 2023 Results
22 Feb 24
MGP Ingredients Declares $0.12 Quarterly Dividend
22 Feb 24
MGP Ingredients Schedules Fourth Quarter and Full Year 2023 Conference Call/Webcast for Thursday, February 22
8 Feb 24