MGP INGREDIENTS INC MGPI
Nasdaq · XNAS · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages
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4/9
Piotroski F — financial health
3.82
Altman Z″ — distress risk · safe
-9.6%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $536.4M | -$107.8M | $199.4M | $76.0M | $716.8M |
| 2024 | $703.6M | $34.7M | $286.3M | $31.1M | $832.5M |
| 2023 | $836.5M | $107.5M | $304.7M | $28.5M | $849.1M |
| 2022 | $782.4M | $109.5M | $253.3M | $43.6M | $745.6M |
| 2021 | $626.7M | $91.3M | $199.0M | $40.9M | $644.3M |
| 2020 | $395.5M | $40.3M | $98.8M | $33.6M | $262.5M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Kaplan Caroline Lux | 10% owner | 2026-05-27 | Sell | 30,000 | $18.18 |
| Kaplan Caroline Lux | 10% owner | 2026-05-26 | Sell | 30,000 | $17.82 |
| Lowry Jennifer Elaine | director | 2026-05-14 | Grant | 5,801 | — |
| Roper Martin | director | 2026-05-14 | Grant | 5,801 | — |
| LOPEZ GERARDO I | director | 2026-05-14 | Grant | 5,801 | — |
| GERKE THOMAS A | director | 2026-05-14 | Grant | 5,801 | — |
| Romero Mercedes | director | 2026-05-14 | Grant | 5,801 | — |
| Siwak Todd B. | director | 2026-05-14 | Grant | 5,801 | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.82 (safe)
- Working capital / assets 0.261
- Retained earnings / assets 0.361
- EBIT / assets -0.077
- Equity / liabilities 1.381
Source: SEC EDGAR filings · CIK 0000835011 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.