MGP Ingredients, Inc. MGPI NASDAQ

MGP Ingredients, Inc. (MGPI) reported total assets of $1.24B and total liabilities of $519.07M for fiscal year 2025, resulting in total equity of $716.79M.

The company held $18.46M in cash and short-term investments. Total debt stood at $266.61M, with net debt of $248.15M. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 2.61, indicating strong short-term liquidity. Interest coverage is -13.4x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (44/100) — Total assets $1.24B and equity $716.79M support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

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