Company Quick10K Filing
MGP Ingredients
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $1,109
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
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 ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash0361235
Accounts Receivable
Inventory31
PP&E777570648493103121
Assets169163151161194225240278
Accounts Payable2319231621203025
Long-Term Debt95488372533
Liabilities8576705678797276
Stockholders' Equity848782104116146169201
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue16192234720
Cost of Revenue-12-40-43271292
Gross Profit25212859657684
R&D22211
SG&A27262026273333
Tax0-109161112
Net Income2-52426314237
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-5171619203333
Cash Investing3-32-31-182-31
Cash Financing1-11-157-1-34-0