What is MGP Ingredients's cash ratio?

MGP Ingredients (MGPI) reported cash ratio of 0.1× in Q1 2026.

How has MGP Ingredients's cash ratio changed year-over-year?

MGP Ingredients's cash ratio decreased by 49.2% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for MGP Ingredients's cash ratio?

Over 5 years (2020 to 2025), MGP Ingredients's cash ratio has grown at a -25.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

MGP Ingredients MGPI Cash ratio

Cash ratio at other companies

Archer Daniels MidlandADM

0.3×+0.1×

IngredionINGR

0.7×0.0×

Westrock Coffee CompanyWEST

0.1×0.0×

Alto Ingredients, Inc.ALTO

0.5×0.0×

Brown-Forman CorporationBF.A

0.3×-0.2×

Constellation BrandsSTZ

0×0.0×

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

Calculated from MGP Ingredients’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 cash ratio?: MGP Ingredients (MGPI) reported cash ratio of 0.1× in Q1 2026.
How has MGP Ingredients's cash ratio changed year-over-year?: MGP Ingredients's cash ratio decreased by 49.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for MGP Ingredients's cash ratio?: Over 5 years (2020 to 2025), MGP Ingredients's cash ratio has grown at a -25.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.