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Lease Cost at other companies

MGP Ingredients logo
MGP IngredientsMGPI
$1.32M+31.4%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LeaseCost.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s lease cost?
Alto Ingredients, Inc. (ALTO) reported lease cost of $1.67M in Q4 2025.
How has Alto Ingredients, Inc.'s lease cost changed year-over-year?
Alto Ingredients, Inc.'s lease cost increased by 2.8% year-over-year, from $1.63M to $1.67M.
What is the long-term trend for Alto Ingredients, Inc.'s lease cost?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s lease cost has grown at a 9.0% compound annual growth rate (CAGR), from $4.74M to $6.7M.
What does lease cost mean?
The total expense recognized for operating and finance leases, including fixed and variable components. It represents the ongoing financial commitment required to maintain access to essential operational facilities and equipment.