Welcome to our dedicated page for Mgp Ingredients SEC filings (Ticker: MGPI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Distilling award-winning bourbon while refining non-GMO wheat proteins means MGP Ingredients packs two highly regulated businesses into every SEC filing. Whether you’re comparing whiskey barrel aging commitments or the yield on specialty wheat starch lines, deciphering the details hidden in a 10-K or 10-Q takes hours. Many analysts simply want to know, “Where can I find MGP Ingredients’ quarterly earnings report 10-Q filing?” or “How much inventory sits in rack houses?” Our SEC filings page opens with those answers, turning dense disclosures into clear insights. For anyone searching “MGP Ingredients SEC filings explained simply,” this page delivers.
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MGP Ingredients (MGPI) reported weaker Q3 2025 results. Sales were $130.9 million, down 19% year over year, with gross margin at 37.8%. Operating income fell to $21.0 million and diluted EPS was $0.71.
Distilling Solutions drove the decline, with sales of $40.9 million, down 43% on lower brown goods. Branded Spirits slipped 3% to $60.7 million as value tiers softened, partly offset by growth in premium plus. Ingredient Solutions rose 9% to $29.3 million on stronger specialty wheat proteins and starches.
Year to date, sales fell 24% to $398.1 million, operating income decreased 61% to $40.6 million, and EPS was $1.24. Operating cash flow strengthened to $92.4 million year to date, supporting capex of $40.7 million and net debt reduction. The company amended and restated its revolver to $500 million maturing in 2030, with $57 million drawn and $443 million available at quarter end.
The contingent consideration tied to the Penelope acquisition increased to $110.8 million after achieving the maximum net sales target; payment is due in the first half of 2026.
MGP Ingredients, Inc. furnished a press release announcing financial results for the third quarter 2025, which ended September 30, 2025. The company provided the release under Item 2.02 of Form 8‑K, and included it as Exhibit 99.1.
The information was furnished on October 29, 2025 and is not deemed “filed” for purposes of Section 18 of the Exchange Act, nor incorporated by reference unless expressly stated. Common stock trades on the NASDAQ Global Select Market under the symbol MGPI.
Karen Seaberg, a director and reported >10% owner, disclosed amendments to redemption agreements affecting delivery timing of common stock tied to Cray MGP Holdings LP. She is sole manager of Cray Family Management, LLC, the general partner of Cray MGP Holdings LP. Two limited-partner redemption agreements that required delivery of an indeterminable number of "Future Closing Shares" were amended to move the final delivery date from September 5, 2025 to September 5, 2026. The share amounts to be delivered are calculated on the delivery date by dividing one-third of specified dollar pools ($18,126,832.39 and $18,124,909.32) by the last reported sales price on the fifth trading day before delivery. The Form 4 lists forward sale contract obligations and shows the reported holdings as indirect via Cray MGP Holdings LP.
MGP Ingredients, Inc. (MGPI) Schedule 13D/A Amendment No. 12 discloses ownership and amendments to prior redemption agreements by members of the Seaberg/Cray reporting group. Karen Seaberg and affiliated entities beneficially own 2,379,691 shares, representing 11.2% of the 21,292,736 shares outstanding (per the issuer's 6/30/2025 quarterly report). The filing breaks ownership into record holdings including 1,748,733 shares held by the Cray Partnership (8.2%), 283,569 shares held by the Seaberg Partnership (1.3%), trusts totaling 225,196 shares, and other shares held directly or in an IRA.
The filing reports that since formation the Cray Partnership sold 588,384 shares in open market transactions and the Seaberg Partnership sold 130,206 shares. It also amends the Redemption Agreements with two redeemed limited partners: the third installment delivery date was postponed from September 5, 2025 to September 5, 2026, with the final share amount to be determined by a formula using the trading market price five trading days before that date.
MGP Ingredients (MGPI) posted a sharp earnings contraction in Q2 25. Net sales fell 24 % YoY to $145.5 M as the core Distilling Solutions unit plunged 46 % on weaker brown-goods demand; Branded Spirits slipped 5 %, while Ingredient Solutions rose 5 %. Gross margin compressed 350 bp to 40.1 %, and operating income dropped 53 % to $20.3 M, pressured by an $8 M non-cash increase in Penelope Bourbon earn-out liability. Net income attributable to MGPI slid 55 % to $14.4 M ($0.67 EPS).
For the first six months, revenue declined 26 % to $267.1 M and EPS tumbled 78 % to $0.53 as operating income contracted 73 % and the effective tax rate rose to 30.5 %. Operating cash flow improved to $56.4 M (vs $29.6 M) but cash on hand decreased to $17.3 M after $32.2 M capex and $33.1 M net debt repayment.
Balance-sheet highlights: inventory expanded 4 % to $379.7 M, current contingent consideration jumped to $108 M, and total debt declined to $305.3 M. The company refinanced its revolver, boosting capacity to $500 M and extending maturity to 2030. A $0.12 dividend was declared (payable 8/29/25).
Key takeaways: 1) Distilling Solutions weakness is driving overall profit erosion; 2) cost discipline trimmed ad spend 41 %, partly offsetting margin loss; 3) increased earn-out liability signals strong Penelope sales but weighs on GAAP earnings; 4) liquidity remains solid with expanded credit lines, though rising inventories and litigation risk merit monitoring.
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