What is MGP Ingredients's accounts payable?

MGP Ingredients (MGPI) reported accounts payable of $47.92M in Q2 2026.

How has MGP Ingredients's accounts payable changed year-over-year?

MGP Ingredients's accounts payable increased by 14.3% year-over-year, from $41.93M to $47.92M.

What is the long-term trend for MGP Ingredients's accounts payable?

Over 5 years (2020 to 2025), MGP Ingredients's accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $30.27M to $54.59M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

MGP Ingredients MGPI Accounts Payable

Discontinued — last reported Q2 '26

Accounts Payable at other companies

Archer Daniels MidlandADM

$5.46B+5.9%

IngredionINGR

$613M-3.3%

Westrock Coffee CompanyWEST

$85.25M+26.6%

Alto Ingredients, Inc.ALTO

$19.3M+13.4%

Constellation BrandsSTZ

$1B+2.1%

Boston BeerSAM

$125.03M+11.0%

Other financials

Income statement

See full

Revenue$124.4M-14.5%

Gross profit$46.5M-20.4%

Operating income$17.7M-13.1%

Net income$12.0M-16.8%

EPS (diluted)$0.55-17.9%

Balance sheet

See full

Cash & equivalents$17.8M+2.7%

Total debt$384.2M+21.8%

Total equity$590.8M-29.8%

Total assets$1.1B-23.7%

Cash flow

See full

Operating cash flow-$47.7M-509%

CapEx$4.5M-63.2%

Free cash flow-$52.2M—

Valuation

See full

Market cap$383.83M-41.7%

Enterprise value$750.2M-21.6%

P/S0.8×-0.3×

Profitability

See full

Gross margin35.5%-4.2pp

Operating margin-53.9%—

Net margin-48.4%—

FCF margin0.2%-9.6pp

Returns & leverage

See full

Return on equity-33.8%—

Debt / equity0.7×+0.3×

Current ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: MGP Ingredients’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's accounts payable?: MGP Ingredients (MGPI) reported accounts payable of $47.92M in Q2 2026.
How has MGP Ingredients's accounts payable changed year-over-year?: MGP Ingredients's accounts payable increased by 14.3% year-over-year, from $41.93M to $47.92M.
What is the long-term trend for MGP Ingredients's accounts payable?: Over 5 years (2020 to 2025), MGP Ingredients's accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $30.27M to $54.59M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.