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MGP Ingredients MGPI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$162M+2.5%
Ingredion logo
IngredionINGR
$10M-23.1%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$61K+60.5%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$7.3M-23.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
Primo Brands logo
Primo BrandsPRMB

Other financials

Income statement

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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

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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

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Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
MGP Ingredients (MGPI) reported allowance for doubtful accounts receivable (current) of $1.19M in Q1 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) decreased by 36.5% year-over-year, from $1.88M to $1.19M.
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.