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MGP Ingredients MGPI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Brown-Forman CorporationBF.A
——

Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M—

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%—
Net margin-48.4%—
FCF margin0.2%-9.6pp

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Current Assets
Cash and cash equivalents$17,794$18,460
Receivables, net (less allowance for credit loss of $3,338 and $1,190 at June 30, 2026, and December 31, 2025, respectively)103,559116,160
Inventory408,416382,741
Prepaid expenses5,0752,139
Refundable income taxes—3,209
Total current assets534,844522,709
Property, plant, and equipment574,211594,898

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's allowance for doubtful accounts receivable (current)?
MGP Ingredients (MGPI) reported allowance for doubtful accounts receivable (current) of $3.34M in Q2 2026.
How has MGP Ingredients's allowance for doubtful accounts receivable (current) changed year-over-year?
MGP Ingredients's allowance for doubtful accounts receivable (current) increased by 47.6% year-over-year, from $2.26M to $3.34M.
What is the long-term trend for MGP Ingredients's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), MGP Ingredients's allowance for doubtful accounts receivable (current) has grown at a 118.3% compound annual growth rate (CAGR), from $24K to $1.19M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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