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.
MGP Ingredients, Inc. filings document an operating company with three reported segments: Branded Spirits, Distilling Solutions and Ingredient Solutions. Its 8-K reports furnish quarterly and annual results, financial outlook updates, dividend declarations, production and facility disclosures, and leadership or compensation-related changes.
The company’s proxy and governance filings cover board structure, director elections, executive compensation, equity awards, bylaw amendments and voting rights tied to common and preferred stock. These records also describe the governance framework for Group A and Group B directors and the capital-structure provisions that affect director vacancies and written consents.
MGP INGREDIENTS INC (MGPI) insider Paul S. Lux, reported as a member of a 10% holder group, reported an indirect sale of 33,000 shares of common stock on 2026-08-20 at a weighted average price of $17.7643 per share. The shares were sold by the Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux, for which he is sole trustee. After these transactions, the trust beneficially owns 550,458 shares, which are included in Lux’s aggregate indirect ownership, and he may be deemed to hold sole voting and dispositive power over those shares.
MGP Ingredients, Inc. entered into two amendments to its debt arrangements to change how certain potential receivable losses affect covenant calculations. Amendment No. 2 to its amended and restated credit agreement and an Eighth Amendment to its note purchase and private shelf agreement both revise the definition of Consolidated EBITDA.
The revisions allow the company, through December 31, 2027, to add back aggregate losses of up to $20,000,000 related to specified customer accounts receivable, with any future recoveries deducted from Consolidated EBITDA. This prevents these uncollected receivables from worsening compliance with key financial covenants, including a minimum consolidated fixed charge coverage ratio of 1.25 to 1.00 and a consolidated net leverage ratio not exceeding 4.00 to 1.00, or 4.50 to 1.00 during an Elevated Ratio Period. MGP has elected an Elevated Ratio Period beginning with the quarter ended June 30, 2026 in connection with earnout obligations from its Penelope Bourbon LLC acquisition. The company describes these steps as precautionary and states it believes leverage will peak in the third quarter of 2026 and then decline.
MGP Ingredients President & CEO Julie Maria Francis reported that 1,994 shares of common stock were withheld on 2026-08-04 at $17.11 per share as payment of exercise price or tax liability related to equity awards. After this, she directly holds 107,836 shares, including 44,294 RSUs and 58,674 PSUs subject to time-based vesting.
BlackRock, Inc. reported a passive ownership stake in MGP Ingredients, Inc. common stock on a Schedule 13G. BlackRock reported beneficial ownership of 1,108,095 shares, representing 5.2% of the outstanding common stock. Of these, 1,089,572 shares carry sole voting power and all 1,108,095 shares are subject to BlackRock’s sole dispositive power, with no shared voting or dispositive authority reported.
The filing notes that the reported position aggregates holdings of certain BlackRock business units that are treated as a single reporting group, excluding other units whose ownership is disaggregated under SEC guidance. Various underlying clients have rights to dividends or sale proceeds, but no single client exceeds five percent of MGP Ingredients’ outstanding common shares.
MGP Ingredients, Inc. reported second quarter 2026 results with consolidated sales of $124.4 million and net income of $12.0 million, or $0.55 per basic share. Sales and gross profit fell 15% and 20% year over year, mainly from a 59% decline in brown goods sales within Distilling Solutions.
Adjusted net income was $15.8 million, adjusted basic EPS $0.72, and adjusted EBITDA $27.6 million, down 23% versus 2025 but ahead of management expectations. Branded Spirits held roughly flat sales with higher premium-plus growth and slightly improved gross margin, while Ingredient Solutions grew sales 2% but saw gross margin drop to 10.1% from 21.7% on higher waste starch costs.
The company reaffirmed its 2026 outlook for sales of $480–$500 million, adjusted EBITDA of $90–$98 million, and adjusted basic EPS of $1.50–$1.80, and expects about $20 million of capital expenditures and a ~23% effective tax rate. The board declared a quarterly dividend of $0.12 per share, payable August 28, 2026, and net debt leverage stood at 3.5x as of June 30, 2026.
Federated Hermes, Inc. amended a Schedule 13G/A to report shared beneficial voting and dispositive power over 980,092 shares of MGP Ingredients, Inc. common stock. The filing lists that amount as 4.59% of the class and references CUSIP 55303J106. The report includes a Rule 13d-4 disclaimer that Federated Hermes, the Voting Shares Irrevocable Trust and named individuals expressly disclaim beneficial ownership of securities held by managed funds. Signatures are dated 07/08/2026.
Roper Martin reported acquisition or exercise transactions in this Form 4 filing.
MGP Ingredients director Martin Roper received an award of 2,232 unrestricted shares of common stock, issued in lieu of a cash retainer for his board service. The shares are valued at $17.36 each. Following this grant, he directly holds 35,503 shares, including 3,180 restricted stock units.
MGP Ingredients Inc major shareholder Caroline Lux Kaplan reported two open-market sales of company common stock held indirectly through a trust. On May 26, 2026, the Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan sold 30,000 shares at a weighted average price of $17.8225 per share. On May 27, 2026, the same trust sold another 30,000 shares at a weighted average price of $18.1791 per share, for total reported sales of 60,000 shares. Following these transactions, the trust beneficially owns 470,958 shares of MGP Ingredients common stock, over which Kaplan, as sole trustee, may be deemed to have sole voting and dispositive power.