What is MGP Ingredients's accrued expenses?

MGP Ingredients (MGPI) reported accrued expenses of $14.39M in Q1 2026.

How has MGP Ingredients's accrued expenses changed year-over-year?

MGP Ingredients's accrued expenses decreased by 11.6% year-over-year, from $16.28M to $14.39M.

What is the long-term trend for MGP Ingredients's accrued expenses?

Over 5 years (2020 to 2025), MGP Ingredients's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $20.65M to $22.51M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

MGP Ingredients MGPI Accrued Expenses

Accrued Expenses at other companies

Archer Daniels MidlandADM

$4.05B+15.4%

IngredionINGR

$581M+14.8%

Alto Ingredients, Inc.ALTO

$4.74M-32.3%

O-I GlassOI

$677M-0.3%

Boston BeerSAM

$336.81M+183%

National BeverageFIZZ

$39.51M-8.7%

Other financials

Income statement

See full

Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

Operating income-$173.2M-23,086%

Net income-$134.8M-4,358%

EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Cash flow

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

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Questions, answered.

What is MGP Ingredients's accrued expenses?: MGP Ingredients (MGPI) reported accrued expenses of $14.39M in Q1 2026.
How has MGP Ingredients's accrued expenses changed year-over-year?: MGP Ingredients's accrued expenses decreased by 11.6% year-over-year, from $16.28M to $14.39M.
What is the long-term trend for MGP Ingredients's accrued expenses?: Over 5 years (2020 to 2025), MGP Ingredients's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $20.65M to $22.51M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.