Quick10K

MGP Ingredients

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	17	$1,109

Financial Filings

10-K	2020-02-26	Annual: 2019-12-31
10-Q	2019-10-31	Quarter: 2019-09-30
10-Q	2019-07-31	Quarter: 2019-06-30
10-Q	2019-05-01	Quarter: 2019-03-31
10-K	2019-02-27	Annual: 2018-12-31
10-Q	2018-11-01	Quarter: 2018-09-30
10-Q	2018-08-02	Quarter: 2018-06-30
10-Q	2018-05-02	Quarter: 2018-03-31
10-K	2018-03-01	Annual: 2017-12-31
10-Q	2017-11-02	Quarter: 2017-09-30
10-Q	2017-08-03	Quarter: 2017-06-30
10-Q	2017-05-04	Quarter: 2017-03-31
10-K	2017-03-08	Annual: 2016-12-31
10-Q	2016-11-02	Quarter: 2016-09-30
10-Q	2016-08-03	Quarter: 2016-06-30
10-Q	2016-05-04	Quarter: 2016-03-31
10-K	2016-03-10	Annual: 2015-12-31
10-Q	2015-11-05	Quarter: 2015-09-30
10-Q	2015-08-06	Quarter: 2015-06-30
10-Q	2015-05-07	Quarter: 2015-03-31
10-K	2015-03-12	Annual: 2014-12-31
10-Q	2014-11-13	Quarter: 2014-09-30
10-Q	2014-08-07	Quarter: 2014-06-30
10-Q	2014-05-08	Quarter: 2014-03-31
10-K	2014-03-13	Annual: 2013-12-31
10-Q	2013-11-13	Quarter: 2013-09-30
10-Q	2013-08-05	Quarter: 2013-06-30
10-Q	2013-05-06	Quarter: 2013-03-31
10-K	2013-03-12	Annual: 2012-12-31
10-Q	2012-11-09	Quarter: 2012-09-30
10-Q	2012-08-09	Quarter: 2012-06-30
10-Q	2012-05-10	Quarter: 2012-03-31
10-K	2012-03-13	Annual: 2011-12-31
10-Q	2011-11-09	Quarter: 2011-09-30
10-K	2011-09-02	Annual: 2011-06-30
10-Q	2011-05-10	Quarter: 2011-03-31
10-Q	2011-02-09	Quarter: 2010-12-31
10-Q	2010-11-09	Quarter: 2010-09-30
10-K	2010-09-03	Annual: 2010-06-30
10-Q	2010-05-11	Quarter: 2010-03-31
10-Q	2010-02-11	Quarter: 2009-12-31

Current Reports

8-K	2020-02-26	Earnings, Regulation FD, Exhibits
8-K	2020-02-12	Enter Agreement, Leave Agreement, Off-BS Arrangement, Officers, Exhibits
8-K	2020-02-07	Officers, Exhibits
8-K	2020-01-17	Earnings, Exhibits
8-K	2019-10-31	Earnings, Regulation FD, Exhibits
8-K	2019-09-16	Officers, Shareholder Vote
8-K	2019-07-31	Earnings, Regulation FD, Exhibits
8-K	2019-05-23	Shareholder Vote
8-K	2019-05-01	Earnings, Regulation FD, Exhibits
8-K	2019-03-14	Officers, Exhibits
8-K	2019-02-27	Earnings, Regulation FD, Exhibits
8-K	2019-01-31	Officers, Shareholder Vote
8-K	2018-11-01	Earnings, Regulation FD, Exhibits
8-K	2018-08-02	Earnings, Regulation FD, Exhibits
8-K	2018-05-30	Shareholder Vote
8-K	2018-05-02	Earnings, Regulation FD, Exhibits
8-K	2018-03-01	Earnings, Regulation FD, Exhibits

MGP Ingredients Financials

MGPI Metrics, Comps, Filings

Annual | Quarterly

Business

MGP Ingredients, Inc. was incorporated in 2011 in Kansas, continuing a business originally founded by Cloud L. Cray, Sr. in Atchison, Kansas in 1941. As used herein, the term "MGP," "Company," "we," "our," or "us" refers to MGP Ingredients, Inc. and its subsidiaries unless the context indicates otherwise. In this document, for any references to Note 1 through Note 16 refer to the Notes to Consolidated Financial Statements in Item 8.

The SEC maintains an internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC, including the Company. The address of the SEC site is http://www.sec.gov.

All amounts in this report, except for shares, par values, bushels, gallons, pounds, mmbtu, proof gallons, per share, per bushel, per gallon, per proof gallon, and percentage amounts are shown in thousands, unless otherwise noted.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
United Breweries (CCU)	9,389			0%	2,405,865	1,016,749	0	0	0	0	-54,917
Boston Beer (SAM)	4,271	48%	22.2	14%	813	291	1,172	558	111	192	4,268
Coca Cola Bottling (COKE)	2,827	34%	14.8	0%	3,132	2,664	4,725	1,626	11	265	3,914
National Beverage (FIZZ)	2,181	37%	10.2	23%	550	184	985	365	127	193	1,979
Cott (COT)	1,795	50%	10.6	-0%	3,332	2,193	2,387	1,197	-5	277	2,943
MGP Ingredients (MGPI)	1,109	21%	19.4	13%	299	86	379	81	38	59	1,150
New Age Beverages (NBEV)	347	80%	-97.4	-5%	332	174	152	122	-18	-3	284
Craft Brew Alliance (BREW)	269	35%	38.2	-2%	258	125	204	71	-5	8	320
Celsius Holdings (CELH)	244	40%	11.4	48%	44	19	62	25	21	21	244
Reed's (REED)	123	26%	-10.7	-80%	16	14	38	10	-13	-11	121
Castle Brands (ROX)	76	39%	-162.2	10%	85	66	95	37	8	-0	75
Eastside Distilling (EAST)	40	30%	-4.3	-45%	26	11	12	4	-12	-10	43
Willamette Valley Vineyards (WVVI)	36	64%	3.5	10%	65	17	24	15	6	10	34
China New Borun (BORN)	19			0%	3,116	1,110	0	0	0	0	-605
Liquid Media Group (YVR)	12			0%	16	5	0	0	0	0	12
Truett-Hurst (THST)	9	22%	3.6	3%	18	2	10	2	1	1	5
Coca-Cola European Partners (CCEP)
Constellation Brands (STZ)		46%	3.6	8%	28,951	16,463	8,766	4,060	2,447	3,543	12,712
Mexican Economic Development (FMX)				0%	576,381	240,839	0	0	0	0	-31,768
Coca Cola FEMSA (KOF)				0%	263,787	132,037	0	0	0	0	-7,778


Balance Sheet ($MM)	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash	0		3	6	1	2	3	5
Accounts Receivable
Inventory	31
PP&E	77	75	70	64	84	93	103	121
Assets	169	163	151	161	194	225	240	278
Accounts Payable	23	19	23	16	21	20	30	25
Long-Term Debt	9	5	4	8	8	37	25	33
Liabilities	85	76	70	56	78	79	72	76
Stockholders' Equity	84	87	82	104	116	146	169	201


Income Statement ($MM)	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue				16	19	22	347	20
Cost of Revenue				-12	-40	-43	271	292
Gross Profit		25	21	28	59	65	76	84
R&D		2	2	2	1	1
SG&A		27	26	20	26	27	33	33
Tax		0	-1	0	9	16	11	12
Net Income		2	-5	24	26	31	42	37


Cash Flow ($MM)	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash Operating		-5	17	16	19	20	33	33
Cash Investing		3	-3	2	-31	-18	2	-31
Cash Financing		1	-11	-15	7	-1	-34	-0