OakChart

Sempreon Inc

CASKConsumer Defensive·Beverages - Wineries & Distilleries·USA·Small·NASD·Nov 10 • 3:59 PM ET

18.290.00 (0.00%)
2026-11-11 15:14 CET
Market cap
391.81 USD m
Revenue, TTM
487.01 USD m
Net income, TTM
-249.20 USD m
Free cash flow, TTM
0.53 USD m
EPS diluted, TTM
-11.66
P/E
-
Compare

Price

CASK against its 20, 50 and 200-day averages
2050200beat
15.0020.00394K789KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CASKclose 18.2920-day 16.4450-day 15.08200-day 18.0318.29

31.7% under 26.77 on 29 Oct 2025. Last 15 sessions, 27.8% high to low

Profile

CASK
52-week range, 41% of the way up
12.4226.62

Sempreon, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein, and starch food ingredients. It operates through the following segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. It also includes warehouse services, including barrel put away, barrel storage, barrel retrieval services, and blending services. The Branded Spirits segment focuses on producing, importing, and bottling distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment is involved in specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins products. The company was founded by Cloud L. Cray, Sr. in 1941 and is headquartered in Atchison, KS.

IndexRUT
Employees617
IPOOct 20, 1988
Beta0.46
ATR, 14d0.82
Rel volume0.00
Short float8.60%
Insider own32.16%
Inst own75.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap391.81M
Enterprise Value726.77M
Income-249.20M
Sales487.01M
Book/sh27.87
Cash/sh0.63
Dividend Est.-
Dividend TTM0.48 (2.62%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees617
IPOOct 20, 1988

Ratios

P/E-
Forward P/E9.71
PEG-
P/S0.80
P/B0.66
P/C28.81
P/FCF739.26
EV/EBITDA9.08
EV/Sales1.49
Quick Ratio1.51
Current Ratio6.91
Debt/Eq0.58
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)-11.66
EPS next Y1.88
EPS next Q0.46
EPS this Y-40.77%
EPS next Y11.61%
EPS next 5Y-5.24%
EPS past 3/5Y- -
Sales past 3/5Y-11.82% 6.28%
EPS Y/Y TTM-1640.88%
Sales Y/Y TTM-15.87%
EPS Q/Q-55.52%
Sales Q/Q-9.93%
EarningsOct 28 BMO
EPS/Sales Surpr.20.97% -1.49%

Ownership

Insider Own32.16%
Insider Trans-1.72%
Inst Own75.22%
Inst Trans2.02%
ROA-20.67%
ROE-34.32%
ROIC-26.53%
Gross Margin34.65%
Oper. Margin11.23%
Profit Margin-51.17%
SMA2011.26%
SMA5021.31%
SMA2001.46%
Trades-

Technical

Shs Outstand21.42M
Shs Float14.53M
Short Float8.60%
Short Ratio4.98
Short Interest1.25M
52W High26.62 -31.29%
52W Low12.42 47.26%
Volatility5.99% 4.81%
ATR (14)0.82
RSI (14)66.76
Beta0.46
Rel Volume0.00
Avg Volume250.94K
Volume0

Performance

Perf Week7.71%
Perf Month27.37%
Perf Quarter2.70%
Perf Half Y0.00%
Perf YTD-24.73%
Perf Year-28.27%
Perf 3Y-80.72%
Perf 5Y-73.87%
Perf 10Y-54.83%
Recom1.40
Target Price27.00
Prev Close18.29
Price18.29
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 22, 2026InitiatedTThe Benchmark CompanyBuy$35+91.4%
Feb 27, 2025UpgradeLLake StreetHold → Buy$55 → $45+146.0%
Nov 06, 2024DowngradeTTD CowenBuy → Hold$66 → $50+173.4%
Oct 18, 2024DowngradeLLake StreetBuy → Hold$135 → $75+310.1%
Oct 11, 2022InitiatedWWedbushOutperform$125+583.4%
Aug 15, 2022InitiatedWWells FargoOverweight$126+588.9%
Jun 30, 2022InitiatedRROTH CapitalBuy$115+528.8%
Feb 22, 2022InitiatedLLake StreetBuy$100+446.7%
Jan 21, 2022InitiatedCCowenOutperform$99+441.3%
Nov 29, 2021UpgradeTTruistHold → Buy$80 → $100+446.7%

Peers

Mkt cap
TickerCompanyMkt cap
BF-BBrown-Forman Corp14.10B
DEODiageo plc ADR55.16B
ALTOAlto Ingredients Inc297.10M
SNDLSNDL Inc343.09M
INGRIngredion Inc5.78B
STZConstellation Brands Inc24.49B
SAMBoston Beer Co Inc2.23B
ADMArcher Daniels Midland Co32.98B
GPREGreen Plains Inc968.19M
TAPMolson Coors Beverage Company7.43B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ann S. Lux 2005 Irrevocable Tr10% OwnerNov 06 '26Proposed Sale16.9860,0001,018,800Nov 06 12:34 PM
Lux LeslieMember of 10% holder groupSep 16 '26Sale14.4027,731399,3990Sep 18 07:27 PM
Lux Children Irrevocable Trust10% OwnerSep 15 '26Proposed Sale14.7660,731896,390Sep 15 10:13 AM
Lux Paul S.Member of 10% holder groupAug 20 '26Sale17.7633,000586,222550,458Aug 24 11:01 AM
Ann S. Lux 2005 Irrevocable Tr10% OwnerAug 17 '26Proposed Sale18.1533,000598,950Aug 17 02:38 PM
Kaplan Caroline Lux10% OwnerMay 27 '26Sale18.1830,000545,373470,958May 28 10:08 AM
Kaplan Caroline Lux10% OwnerMay 26 '26Sale17.8230,000534,675500,958May 28 10:08 AM
Ann S. Lux 2005 Irrevocable Tr10% OwnerMay 20 '26Proposed Sale18.1060,0001,086,000May 20 10:47 AM
Seaberg KarenDirectorDec 09 '25Sale24.24181,0954,389,45437,417Dec 10 08:24 PM
Seaberg KarenDirectorDec 10 '25Sale25.8481,6162,108,79135,285Dec 10 08:24 PM
Seaberg KarenDirectorDec 08 '25Sale24.1641,8241,010,34739,868Dec 10 08:24 PM
Seaberg KarenDirectorDec 10 '25Proposed Sale24.3931,596770,626Dec 10 03:04 PM
Seaberg KarenDirectorDec 05 '25Proposed Sale26.00313,4628,150,012Dec 08 11:28 AM
Seaberg KarenDirectorDec 05 '25Proposed Sale26.0016,154420,004Dec 08 11:24 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 103
  • Sempreon Officially Debuts as the New Name of MGP Ingredients (Business Wire)
  • MGP: Q3 Earnings Snapshot (Associated Press) +9.20%
  • MGP Ingredients Beats Lowered Bar On Cost Control, But Q4 Ramp And Refinancing Test The Reaffirmed Outlook (Earnings Whispers)
  • MGP Ingredients Reports Third Quarter 2026 Results (Business Wire)
  • MGP Ingredients to change name to Sempreon (Just Drinks) +5.48%
  • Loading…
  • MGP Ingredients Announces Plans to Rebrand as Sempreon (Business Wire)
  • MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026 (Business Wire)
  • Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
  • MGP Ingredients launches first namesake brand (Just Drinks)
  • Penelope Bourbon Rolls Out Cigar Sessions: Chapter 2, Crafted in Partnership with Alec Bradley Cigars (Business Wire)
  • MGP Distillery Steps 'Out of the Shadows' with Launch of MGP (Business Wire) -6.91%
  • Remus Bourbon Celebrates 10 Years of Repeal Reserve with Series X and its First-Ever Rye Whiskey (Business Wire)
  • MGP Ingredients Inc (MGPI) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -6.04%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.3900.3220.320117.91119.75
2026Q22026-07-290.7200.4680.553124.36125.165
2026Q12026-04-290.1500.036-6.304106.43105.325
2025Q42026-02-250.6300.499-6.223138.32132.855
2025Q32025-10-290.8500.6020.713130.91127.956
2025Q22025-07-310.9700.6580.668145.49139.366
2025Q12025-05-010.3600.345-0.140121.65118.696
2024Q42025-02-261.5701.503-1.910180.8177.176
2024Q32024-10-311.2901.2521.072161.46161.556
2024Q22024-08-011.7101.5421.435190.81189.066
2024Q12024-05-021.0700.9850.921170.56170.317
2023Q42024-02-221.6401.3541.393214.89205.397
2023Q32023-11-021.3401.3020.585211.62209.147
2023Q22023-08-031.4901.2501.436209205.37
2023Q12023-05-041.3901.1031.394201.01194.437
2022Q42023-02-231.0100.8511.008191183.827

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4401.9652.440347.45344.71
2018FY2.1702.0452.169376.09371.04
2019FY2.2702.2102.265362.75361.98
2020FY2.5102.3262.367395.52394.99
2021FY4.2403.9334.318626.72613.52
2022FY4.9204.7544.924782.36775.86
2023FY5.8805.5904.799836.52827.08
2024FY5.6405.5781.558703.63699.74
2025FY2.8502.693-4.990536.38530.91
2026FY-1.688--482.79
2027FY-1.884--504.08
2028FY-2.425--539.03

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30511134.1131.4137.61
2026Q4S2026-10-28510134.46131.5137.61
2026Q4S2026-10-25501133.56131.02138.53
2026Q4S2026-10-15511133.56131.02138.53
2026Q4S2026-10-14511133.56131.02138.53
2026Q4S2026-10-12511133.56131.02138.53
2026Q4S2026-10-02532133.56131.02138.53
2026Q4S2026-08-11541134.05132138.53
2026Q4S2026-08-09431134.26132138.53
2026Q4S2026-07-29531133.29129.4138.53
2026Q4S2026-07-13500131.92129.17136
2026Q4S2026-07-07510131.92129.17136
2026Q4S2026-05-15510132.14129.17136
2026Q4S2026-05-11510132.14129.17136

Estimate history

EPS, annual2.442.1692.2652.3674.3184.9244.7991.558-4.986-11.6569
Period201720182019202020212022202320242025TTM
EPS, quarterly1.072-1.91-0.140.6680.713-6.223-6.3040.5530.317
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual347.448376.089362.745395.521626.72782.358836.523703.625536.375487.01
Period201720182019202020212022202320242025TTM
Sales, quarterly161.461180.796121.653145.494130.912138.316106.427124.357117.911
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.79716.85617.02816.91621.96421.99422.01621.19521.29421.419
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.95321.19521.2721.29121.29321.29421.36921.41221.419
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue487.01536.38703.62836.52782.36626.72395.52362.75376.09
Cost of Goods Sold Incl. D&A318.24336.97417.31531.81529.05427.75296.71286.21292.49
Gross Profit168.77199.41286.32304.71253.31198.9798.8176.5383.60
Selling, General and Administrative Excl. Other114.09115.90121.78129.61104.3480.0044.5629.2933.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income54.6883.51164.53175.10148.97118.9754.2447.2450.15
Interest Expense9.227.048.446.655.454.041.641.301.17
Unusual Expense333.41178.1290.1126.490.00-7.400.00--
Net Income Before Taxes-287.07-100.3568.44141.75140.17121.1052.6045.9448.98
Income Taxes-36.537.4833.9834.6231.3030.2812.267.1411.70
Consolidated Net Income-249.20-106.5434.09106.06108.0090.1140.0838.5436.58
Net Income From Continuing Operations-249.20-106.5134.29106.40108.5990.5940.0838.5436.58
Net Income-249.20-106.5134.29106.40108.5990.5940.0838.5436.58
EPS (Recurring)-0.740.854.425.634.924.072.372.272.17
EPS (Basic, Before Extraordinaries)-11.66-4.991.564.824.944.372.372.272.17
EPS (Diluted)-11.66-4.991.564.804.924.322.372.272.17
EBITDA80.01107.59186.52197.22170.42138.0667.2058.8161.51
Non-Operating Income (Expense)0.881.312.46-0.22-3.34-1.230.000.000.00
Other After Tax Adjustments1.341.29-0.37-1.07-0.87-0.71-0.26-0.25-0.71
Stock Option Compensation Expense4.152.549.076.193.574.061.991.772.06
Price To Earnings Ratio--8.1722.2820.1619.9219.8921.3926.28
Price To Sales Ratio0.580.971.232.613.002.852.022.272.56
Gross Margin34.6537.1840.6936.4332.3831.7524.9821.1022.23
Operating Margin11.2315.5723.3820.9319.0418.9813.7113.0213.33
Net Margin-51.17-19.864.8712.7213.8814.4610.1310.629.73
Shares Outstanding21.4221.2921.1922.0221.9921.9616.9217.0316.86
Market Capitalization391.81391.81864.302,169.032,339.721,866.75796.06824.96961.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue117.91124.36106.43138.32130.91145.49121.65180.80
Cost of Goods Sold Incl. D&A77.4577.8972.8490.0681.4887.1178.32106.32
Gross Profit40.4646.4733.5848.2649.4358.3943.3374.47
Selling, General and Administrative Excl. Other27.9328.0727.2630.8425.6230.0729.3830.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.5318.406.3317.4223.8228.3213.9543.53
Interest Expense3.362.881.421.551.741.901.852.04
Unusual Expense0.510.75179.53152.622.808.0014.7073.97
Net Income Before Taxes8.9415.07-174.67-136.4019.7018.73-2.39-31.95
Income Taxes2.053.06-39.87-1.774.284.310.6710.05
Consolidated Net Income6.8011.85-134.84-133.0115.2414.27-3.03-41.54
Net Income From Continuing Operations6.8011.85-134.84-133.0215.2314.27-2.99-41.51
Net Income6.8011.85-134.84-133.0215.2314.27-2.99-41.51
EPS (Recurring)0.330.58-0.43-1.220.800.930.340.47
EPS (Basic, Before Extraordinaries)0.320.55-6.30-6.220.710.67-0.14-1.91
EPS (Diluted)0.320.55-6.30-6.220.710.67-0.14-1.91
EBITDA18.9524.7912.5923.6830.0034.1519.7649.22
Non-Operating Income (Expense)0.280.30-0.050.350.430.310.210.54
Other After Tax Adjustments-0.09-0.15-0.041.62-0.19-0.160.030.46
Stock Option Compensation Expense0.911.131.430.670.670.780.523.37
Price To Earnings Ratio-----65.6919.368.17
Price To Sales Ratio0.580.750.750.970.891.050.961.22
Gross Margin34.3137.3731.5534.8937.7640.1335.6241.19
Operating Margin10.6314.805.9412.5918.1919.4611.4724.08
Net Margin5.779.53-126.70-96.1711.649.81-2.46-22.96
Shares Outstanding21.4221.4121.3721.2921.2921.2921.2721.19
Market Capitalization391.81374.42392.87517.45515.07637.52624.92864.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.4625.2718.3947.8921.5721.663.315.033.08
Short Term Receivables119.37151.94145.48113.5998.0856.9741.9239.5136.33
Inventories382.74364.94346.85289.72245.94141.01136.93108.7793.15
Other Current Assets2.143.983.582.961.512.642.051.322.18
Total Current Assets522.71546.14514.30454.16367.10222.28184.21154.62134.74
Net Property, Plant & Equipment341.83332.21276.28250.67216.96137.14134.91120.79103.05
Total Investments and Advances8.217.025.205.534.940.000.000.000.00
Intangible Assets360.36516.24593.25443.06445.13--0.001.88
Deferred Tax Assets29.6325.5922.0417.0014.2511.8910.409.139.50
Other Assets2.754.173.334.787.347.153.482.480.66
Total Assets1,265.491,431.381,414.391,175.211,055.72378.47333.00287.02249.82
Short Term Debt Incl. Current Port. of LT Debt10.1310.569.729.416.093.712.650.390.37
Accounts Payable54.5966.3473.5966.4353.7130.2729.5125.3630.04
Income Tax Payable5.755.362.254.636.990.70---
Other Current Liabilities129.5710.2028.5424.9122.0018.647.1411.7111.17
Total Current Liabilities200.0592.45114.11105.3888.8053.3339.3037.4641.58
Long Term Debt256.48329.08292.14236.36237.1741.3344.9331.6324.18
Provision for Risks Charges1.652.133.312.192.981.482.512.603.13
Deferred Tax Liabilities89.6489.0385.1184.1180.3514.1912.3310.809.51
Other Liabilities0.8886.1570.651.532.155.622.893.092.69
Total Liabilities548.71598.84565.32429.56411.45115.94101.9585.5881.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity718.43834.16850.49746.72644.75262.52231.04201.44168.73
Total Shareholders Equity718.44834.17850.49746.72644.75262.53231.04201.44168.73
Accumulated Minority Interest-1.65-1.62-1.43-1.08-0.490.000.000.000.00
Total Equity716.79832.54849.07745.64644.26262.53231.04201.44168.73
Total Liabilities & Stockholders Equity1,265.491,431.381,414.391,175.211,055.72378.47333.00287.02249.82
Book Value Per Share33.7439.3638.6333.9529.3515.5213.5711.9510.04
Tangible Book Value Per Share16.8215.0011.6813.819.0915.5213.5711.959.93
Full-Time Employees617660705690672360341332317
Price to Book Ratio0.660.952.653.232.903.033.574.778.06
Return on Assets-7.902.418.229.7412.6311.2712.4313.6316.75
Return on Equity-13.724.0713.3215.6119.9716.2417.8219.7625.92
Return on Invested Capital-10.932.959.3111.0510.2713.1913.9715.6921.16
Quick Ratio0.701.961.471.561.361.521.201.221.00
Current Ratio2.615.914.514.314.134.174.694.133.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-250.54-107.8334.47107.13108.8790.8240.3438.7937.28
Depreciation25.3324.0921.9922.1121.4519.0912.9611.5711.36
Other Funds (Non Cash)289.27182.4792.6538.197.92-9.013.503.193.10
Funds from Operations17.9395.30149.46163.39139.25107.6757.4053.8053.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.2926.22-47.18-79.61-50.32-19.40-4.14-34.08-19.93
Income Taxes Payable6.620.640.850.76-1.15-7.71---
Cash from Operating Activities20.22121.53102.2883.7888.9488.2653.2619.7233.48
Capital Expenditures-19.69-45.49-71.18-55.27-45.32-47.39-19.70-16.73-31.05
Net Assets From Acquisitions0.000.000.00-103.710.00-149.00-2.750.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.150.002.910.000.00
Purchase or Sale of Investments1.500.000.000.00-2.81-1.470.00-1.200.00
Purchase of Investments0.000.000.000.00-2.81-1.470.00-1.200.00
Sale Or Maturity of Investments1.500.000.000.000.000.000.000.000.00
Other Uses-0.02-0.04-0.38-0.260.00-1.08-0.100.000.00
Other Sources0.170.000.000.000.1716.320.000.000.00
Cash from Investing Activities-18.05-45.52-71.56-159.24-47.81-182.62-19.65-17.93-31.05
Cash Dividends Paid-10.38-10.32-10.63-10.68-10.65-10.02-8.19-6.86-5.50
Change in Capital Stock-0.92-1.03-48.77-0.80-0.71-0.77-4.41-5.49-2.32
Repurchase of Common Pref Stock-0.92-1.03-48.77-0.80-0.71-0.77-4.41-5.49-2.32
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net71.55-72.1635.6057.40-3.40192.58-2.668.917.33
Change in Long Term Debt71.55-72.1635.6057.40-3.40192.58-2.668.917.33
Issuance of Long Term Debt142.2425.24125.00105.000.00436.5053.5537.4428.97
Reduction of Long Term Debt-70.69-97.40-89.40-47.60-3.40-243.92-56.21-28.53-21.64
Net Financing Active Other Cash Flow-62.100.000.000.000.00-87.510.00-0.080.00
Other Financing Activities Uses-62.100.000.000.000.00-87.510.00-0.080.00
Cash from Financing Activities-1.85-83.52-23.8045.92-14.7694.29-15.26-3.51-0.49
Exchange Rate Effect-0.160.71-0.030.03-0.04-0.03---
Net Change in Cash0.15-6.816.88-29.5026.32-0.0918.35-1.721.94
Free Cash Flow0.5376.0431.1028.5243.6140.8733.552.992.44
Price to Free Cash Flow-7.9042.35122.4571.1757.7931.42--
Deferred Taxes & Investment Tax Credit--3.420.36-4.041.016.770.590.251.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments13.6017.7910.3618.4613.4517.32
Short Term Receivables94.62103.5686.77119.37108.67117.51
Inventories400.98408.42403.11382.74384.52379.70
Other Current Assets3.795.085.812.144.135.71
Total Current Assets512.99534.84506.05522.71510.77520.24
Net Property, Plant & Equipment305.58307.49309.43341.83341.83341.02
Total Investments and Advances7.656.866.698.217.897.52
Intangible Assets205.26206.08206.89360.36513.80514.61
Deferred Tax Assets---29.63--
Other Assets2.592.492.242.752.742.66
Total Assets1,034.071,057.761,031.301,265.491,377.031,386.06
Short Term Debt Incl. Current Port. of LT Debt6.406.406.4010.136.406.40
Accounts Payable42.3147.9249.7554.5942.7041.93
Income Tax Payable4.213.19-5.75--
Other Current Liabilities21.3018.98128.84129.57134.84130.28
Total Current Liabilities74.2376.49184.99200.05183.93178.61
Long Term Debt342.16371.37247.56256.48273.81302.50
Provision for Risks Charges2.431.811.391.651.561.49
Deferred Tax Liabilities17.5016.3016.8689.6463.4162.53
Other Liabilities0.790.980.860.880.790.80
Total Liabilities437.10466.95451.66548.71523.49545.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity596.97590.81581.29718.43855.18841.78
Total Shareholders Equity596.97590.81581.29718.44855.19841.78
Accumulated Minority Interest0.000.00-1.65-1.65-1.65-1.66
Total Equity596.97590.81579.64716.79853.54840.13
Total Liabilities & Stockholders Equity1,034.071,057.761,031.301,265.491,377.031,386.06
Book Value Per Share27.8727.5927.2033.7440.1639.54
Tangible Book Value Per Share18.2917.9717.5216.8216.0315.37
Full-Time Employees---617--
Price to Book Ratio0.660.640.550.600.610.77
Return on Assets-20.67-19.70-19.78-7.90-1.06-0.47
Return on Equity-34.32-33.61-33.82-13.72-1.70-0.76
Return on Invested Capital0.721.23-16.27-13.641.351.25
Quick Ratio1.511.650.560.700.690.79
Current Ratio6.916.992.742.612.782.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.8212.07-134.81-134.6315.4314.43
Depreciation6.426.396.266.266.195.83
Other Funds (Non Cash)1.87-48.54182.01153.933.869.42
Funds from Operations16.04-30.5810.3122.1626.3528.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.84-18.61-1.866.929.74-17.04
Income Taxes Payable1.033.323.08-0.81-1.695.22
Cash from Operating Activities31.87-49.198.4629.0836.0911.67
Capital Expenditures-4.66-4.50-5.72-4.81-8.52-12.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.001.500.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.001.500.000.000.000.00
Other Uses0.000.000.00-0.02-0.00-0.01
Other Sources-0.15-0.130.450.000.000.00
Cash from Investing Activities-4.81-3.12-5.27-4.84-8.52-12.24
Cash Dividends Paid-2.60-2.60-2.60-2.59-2.58-2.58
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock-0.040.00-0.890.000.000.00
Repurchase of Common Pref Stock-0.040.00-0.890.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.60124.40-7.60-16.65-28.60-0.31
Change in Long Term Debt-28.60124.40-7.60-16.65-28.60-0.31
Issuance of Long Term Debt0.00135.0010.00-2.760.0028.00
Reduction of Long Term Debt-28.60-10.60-17.60-13.89-28.60-28.31
Net Financing Active Other Cash Flow0.00-62.100.000.000.000.00
Other Financing Activities Uses0.00-62.100.000.000.000.00
Cash from Financing Activities-31.2459.70-11.08-19.24-31.18-2.89
Exchange Rate Effect-0.020.05-0.200.01-0.260.67
Net Change in Cash-4.197.44-8.105.01-3.87-2.79
Free Cash Flow27.21-53.682.7324.2727.57-0.56
Price to Free Cash Flow--9.017.909.9713.15

Revenue breakdown

Biofuel And Other2025: 515.00K
Brown Goods2024: 265.87M 2025: 128.45M
Commodity Wheat Protein2024: 481.00K 2025: 3.11M
Commodity Wheat Starch2024: 12.35M 2025: 10.37M
Mid Spirits2024: 63.45M 2025: 59.49M
Other Branded Spirits2024: 24.27M 2025: 24.12M
Premium Plus2024: 110.99M 2025: 116.73M
Specialty Wheat Proteins2024: 41.77M 2025: 39.92M
Specialty Wheat Starches2024: 76.01M 2025: 68.12M
Value Spirits2024: 42.10M 2025: 32.61M
Warehouse Services2024: 33.43M 2025: 32.39M
White Goods And Other Co-Products2024: 32.90M 2025: 20.56M
United States2024: 703.63M 2025: 536.38M
Branded Spirits2024: 240.82M 2025: 232.94M
Distilling Solutions2024: 332.20M 2025: 181.40M
Ingredient Solutions2024: 130.61M 2025: 122.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.60%1.2M14.5M250.33K
2026-10-158.10%1.2M14.5M235.40K
2026-09-307.25%1.1M14.5M219.84K
2026-09-156.95%1.0M14.5M208.59K
2026-08-317.31%1.1M14.5M196.75K
2026-08-147.62%1.1M14.5M200.11K
2026-07-316.10%0.9M14.5M193.78K
2026-07-156.56%0.9M14.4M206.12K
2026-06-307.40%1.1M14.4M210.19K
2026-06-156.38%0.9M14.4M219.54K
2026-05-296.48%0.9M14.4M246.59K
2026-05-156.89%1.0M14.4M293.03K
2026-04-307.24%1.0M14.4M296.44K
2026-04-156.55%0.9M14.3M298.03K
2026-03-317.66%1.1M14.4M305.49K
2026-03-138.32%1.2M14.4M343.80K
2026-02-279.88%1.4M14.4M366.83K
2026-02-139.63%1.4M14.4M341.47K
2026-01-309.34%1.3M14.4M356.19K
2026-01-159.37%1.3M14.4M352.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-5.000.00---
call15.000.000.001.95-43.000.00---
call17.500.000.001.10-39.000.00---
call20.000.000.000.25-37.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-2.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-1.000.00---
put12.500.000.000.00-57.000.00---
put15.000.000.000.00-16.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-15144/ASEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-29SCHEDULE 13GSEC
2026-07-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-153Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900399.40K1
2026-0800586.22K1
2026-070000
2026-060000
2026-05001.08M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12007.51M3
2025-11001.41M2

Institutional holders

Manager% owned
TD ASSET MANAGEMENT INC39.01%
HARBOR INVESTMENT ADVISORY, LLC0.43%
Aviance Capital Partners, LLC0.14%
Greenspring Advisors, LLC0.08%
Abel Hall, LLC0.08%
BFC Planning, Inc.0.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.0.00%
Ascentis Wealth Management, LLC0.00%
Owl Creek Wealth Partners LLC0.00%
Root Financial Partners, LLC0.00%

Funds

Fund% owned
Greenspring Income Opportunities Fund26.81%
Federated Hermes MDT Small Cap Core Fund2.59%
Avantis U.S. Small Cap Value ETF1.86%
Franklin Alternative Strategies Fund1.01%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund0.35%
Federated Hermes MDT Small Cap Core ETF0.33%
Federated Hermes MDT Small Cap Growth Fund0.20%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.12%
Avantis U.S. Small Cap Equity ETF0.11%
PGIM Quant Solutions Large-Cap Core Fund0.10%

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